2024-11-04T17:01:15-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 946445242 STEINER LIONEL FOUNDATION AMD STEI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-17 true true LAURA B STROBEL P01271955 4123556000 2024-10-17 X 2023 2024-10-15 13:58:12Z X 8744104 X 212129 212123 -1708 3468866 0 0 6192 216613 212123 89755 80780 8976 0 0 0 0 0 0 1750 0 0 1750 6963 6963 0 0 2445 2445 0 0 0 0 0 0 0 100913 90188 0 10726 400001 400001 500914 90188 0 410727 -284301 121935 0 76 158 158 326381 299239 299239 0 0 0 1900470 1994241 2541882 976438 1973370 1978500 4030666 2680771 3924325 7234031 6947779 8744104 0 X 7234031 6947779 7234031 6947779 7234031 6947779 7234031 -284301 2605 6952335 4556 6947779 .43 BAYTEX ENERGY CORP 2023-06-20 2023-07-06 1 1 57. FORTREA HOLDINGS INC 2022-07-26 2023-07-06 1959 2109 -150 -150 41. FORTREA HOLDINGS INC 2022-11-08 2023-07-06 1409 1444 -35 -35 14. META PLATFORMS INC 2022-11-04 2023-07-07 4087 1259 2828 2828 .25 KNIFE RIVER CORP 2022-06-30 2023-07-10 11 8 3 3 20. IVERIC BIO INC 2022-06-28 2023-07-11 800 196 604 604 11. AGILON HEALTH INC 2023-04-04 2023-07-14 183 278 -95 -95 2. AMERICAN FINL GROUP INC OHIO COM 2022-06-28 2023-07-14 229 276 -47 -47 5. APARTMENT INCOME REIT CORP 2022-06-28 2023-07-14 181 209 -28 -28 8. AVANOS MEDICAL INC 2023-04-04 2023-07-14 201 236 -35 -35 7. AVANGRID INC 2022-06-28 2023-07-14 266 322 -56 -56 13. AVID BIOSERVICES INC 2023-05-09 2023-07-14 173 238 -65 -65 7. CLEARWAY ENERGY INC 2022-10-13 2023-07-14 179 201 -22 -22 10. CLEARWAY ENERGY INC 2022-06-28 2023-07-14 271 351 -80 -80 8. DELEK US HOLDINGS INC 2022-06-28 2023-07-14 185 224 -39 -39 8. EMBECTA CORP 2022-06-28 2023-07-14 167 214 -47 -47 12. EVERI HOLDINGS INC 2022-06-28 2023-07-14 177 201 -24 -24 6. FORTINET INC 2022-06-28 2023-07-14 478 346 132 132 23. GEO GROUP INC/THE 2022-10-13 2023-07-14 168 198 -30 -30 2. HANOVER INS GROUP INC 2022-06-28 2023-07-14 218 290 -72 -72 1. KARUNA THERAPEUTICS INC 2022-10-13 2023-07-14 210 210 1. KARUNA THERAPEUTICS INC 2022-06-28 2023-07-14 210 120 90 90 14. MACY'S INC 2022-09-09 2023-07-14 215 250 -35 -35 16. NORTHWEST BANCSHARES INC/MD 2022-06-28 2023-07-14 176 205 -29 -29 4. OVINTIV INC 2022-10-13 2023-07-14 155 213 -58 -58 6. OVINTIV INC 2022-06-28 2023-07-14 232 290 -58 -58 3. PROSPERITY BANCSHARES INC 2022-06-28 2023-07-14 171 207 -36 -36 14. SPIRIT AIRLINES INC 2022-08-04 2023-07-14 258 343 -85 -85 11. V F CORP 2023-05-09 2023-07-14 209 241 -32 -32 14. XENIA HOTELS & RESORTS INC 2022-06-28 2023-07-14 174 207 -33 -33 7. AMBARELLA INC 2022-07-25 2023-07-14 579 523 56 56 7. FRESH DEL MONTE PRODUCE INC COM 2022-06-30 2023-07-14 179 204 -25 -25 10. ROYALTY PHARMA PLC- CL A 2022-06-28 2023-07-14 307 426 -119 -119 1. ATLANTA BRAVES HOLDINGS INC 2022-07-26 2023-07-26 38 35 3 3 1. ATLANTA BRAVES HOLDINGS INC 2022-11-08 2023-07-26 38 33 5 5 6. MEDPACE HOLDINGS INC 2022-07-25 2023-07-27 1522 994 528 528 9. AEROJET ROCKETDYNE HOLDINGS IN 2022-06-28 2023-07-28 522 364 158 158 2. AMERICAN EXPRESS CO 2023-02-06 2023-07-28 331 354 -23 -23 4. COCA COLA CO 2022-07-28 2023-07-28 250 254 -4 -4 4. DANAHER CORP 2022-07-28 2023-07-28 1020 1139 -119 -119 8. ECOLAB INC 2023-07-28 1473 1306 167 167 7. MICROSOFT CORP 2022-07-28 2023-07-28 2338 1922 416 416 4. STRYKER CORP 2022-08-10 2023-07-28 1133 871 262 262 11. TJX COMPANIES INC 2022-07-28 2023-07-28 953 669 284 284 5. VISA INC-CLASS A SHRS 2022-07-28 2023-07-28 1171 1049 122 122 5. ACCENTURE PLC 2023-07-28 1604 1566 38 38 3. CHUBB LTD 2022-07-28 2023-07-28 630 553 77 77 2. NEW LINDE PLC 2022-08-10 2023-07-31 773 616 157 157 3. NEW LINDE PLC 2022-07-28 2023-07-31 1159 880 279 279 10. MARSH & MCLENNAN COS INC 2022-07-28 2023-08-01 1890 1594 296 296 7. UNIVAR SOLUTIONS INC 2023-06-13 2023-08-01 253 250 3 3 70. ECOLAB INC 2022-07-28 2023-08-03 12871 11369 1502 1502 .79 EXTRA SPACE STORAGE INC 2022-06-28 2023-08-03 108 136 -28 -28 8000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-06 2023-08-07 6625 6691 -66 -66 6. EQUITY LIFESTYLE PPTYS INC 2022-08-04 2023-08-08 414 441 -27 -27 5. LAMAR ADVERTISING CO-A 2022-07-28 2023-08-08 444 494 -50 -50 7. DICE THERAPEUTICS INC 2023-06-13 2023-08-10 336 244 92 92 .1738 ATLANTA BRAVES HOLDINGS INC 2022-06-28 2023-08-11 7 6 1 1 .8245 ATLANTA BRAVES HOLDINGS INC 2022-07-26 2023-08-11 32 29 3 3 .3032 ATLANTA BRAVES HOLDINGS INC 2022-11-08 2023-08-11 12 10 2 2 11. CHINOOK THERAPEUTICS INC 2022-10-13 2023-08-11 440 215 225 225 .2 PHINIA INC 2022-06-28 2023-08-11 6 4 2 2 1. COCA-COLA CONSOLIDATED INC 2022-07-25 2023-08-15 714 493 221 221 .8552 CHEVRON CORP 2022-06-28 2023-08-16 137 120 17 17 145.797 FRONTIER MFG CORE INF-INST 2023-08-17 2386 2458 -72 -72 4219.119 FRONTIER MFG CORE INF-INST 2023-08-17 69037 77073 -8036 -8036 12. ARCONIC CORP 2022-06-28 2023-08-18 360 344 16 16 2. LIBERTY MEDIA CORP-LIBERTY LIV 2022-07-26 2023-08-18 67 58 9 9 1. LIBERTY MEDIA CORP-LIBERTY LIV 2022-11-08 2023-08-18 34 27 7 7 18. CNX RESOURCES CORP 2022-07-25 2023-08-22 397 343 54 54 27. FORWARD AIR CORP 2022-07-25 2023-08-22 1680 2573 -893 -893 38. PERMIAN RESOURCES CORP 2022-07-25 2023-08-22 510 241 269 269 10. AMERICAN WOODMARK CORP COM 2022-07-25 2023-08-23 732 473 259 259 46. UNITED BANKSHARES INC COM 2022-07-25 2023-08-23 1332 1697 -365 -365 51. INTEGRA LIFESCIENCES HOLDING 2022-07-25 2023-08-24 2119 2814 -695 -695 13. ALEXANDRIA REAL ESTATE EQUITIES 2022-07-28 2023-08-28 1523 2092 -569 -569 12. AMERICAN HOMES 4 RENT 2022-12-06 2023-08-28 426 386 40 40 183. AMERICAN HOMES 4 RENT 2022-07-28 2023-08-28 6500 6825 -325 -325 2. AMERICAN TOWER CORP 2023-04-11 2023-08-28 354 423 -69 -69 27.99999 AMERICAN TOWER CORP 2022-07-28 2023-08-28 4952 7507 -2555 -2555 27.00001 AMERICAN TOWER CORP 2022-07-28 2023-08-28 4775 7239 -2464 -2464 78. APPLE HOSPITALITY REIT INC 2022-07-28 2023-08-28 1156 1278 -122 -122 34. AVALONBAY CMNTYS INC 2022-07-28 2023-08-28 6217 7192 -975 -975 154. BRIXMOR PROPERTY GROUP INC 2022-07-28 2023-08-28 3350 3499 -149 -149 23. COUSINS PROPERTIES INC 2023-06-29 2023-08-28 526 522 4 4 75. COUSINS PROPERTIES INC 2022-07-28 2023-08-28 1715 2292 -577 -577 49. CROWN CASTLE INC 2022-07-28 2023-08-28 4900 8787 -3887 -3887 14. EQUINIX INC 2023-08-28 10906 9829 1077 1077 87. EQUITY LIFESTYLE PPTYS INC 2023-08-28 5885 6342 -457 -457 16. EXTRA SPACE STORAGE INC 2022-07-28 2023-08-28 2066 2961 -895 -895 30. FEDERAL REALTY INVESTMENT TRUS 2022-07-28 2023-08-28 2961 3155 -194 -194 113. FIRST INDL RLTY TR INC COM 2023-08-28 5904 5813 91 91 49. HEALTHPEAK PROPERTIES INC 2022-09-29 2023-08-28 1004 1115 -111 -111 75. HEALTHPEAK PROPERTIES INC 2022-07-28 2023-08-28 1536 2046 -510 -510 37. HOST HOTELS & RESORTS, INC. 2023-06-29 2023-08-28 582 615 -33 -33 103. HOST HOTELS & RESORTS, INC. 2022-07-28 2023-08-28 1621 1807 -186 -186 35. KILROY REALTY CORP COM 2022-07-28 2023-08-28 1244 1922 -678 -678 161. KIMCO RLTY CORP 2022-07-28 2023-08-28 3049 3516 -467 -467 27. LAMAR ADVERTISING CO-A 2022-07-28 2023-08-28 2437 2668 -231 -231 28. MID AMERICA APARTMENT COM 2022-07-28 2023-08-28 4091 5079 -988 -988 85. PROLOGIS INC 2023-08-28 10520 11147 -627 -627 18. PUBLIC STORAGE INC COM 2022-07-28 2023-08-28 5004 5990 -986 -986 65. REALTY INCOME CORP COM 2023-08-28 3655 4185 -530 -530 26. SIMON PROPERTY GROUP INC 2023-02-10 2023-08-28 2920 3233 -313 -313 5. TRINET GROUP INC 2022-06-28 2023-08-28 535 379 156 156 53. VENTAS INC COM 2022-07-28 2023-08-28 2295 2799 -504 -504 22. WELLTOWER INC 2023-04-11 2023-08-28 1791 1649 142 142 75. WELLTOWER INC 2022-07-28 2023-08-28 6105 6396 -291 -291 10. AMN HEALTHCARE SERVICES INC 2023-03-06 2023-08-31 882 901 -19 -19 21. AMN HEALTHCARE SERVICES INC 2022-07-25 2023-08-31 1852 2346 -494 -494 44. ACUSHNET HOLDINGS CORP 2023-08-31 2586 2267 319 319 26. ADDUS HOMECARE CORP 2023-08-31 2297 2319 -22 -22 10. ADDUS HOMECARE CORP 2022-07-25 2023-08-31 883 929 -46 -46 31. ADVANCED ENERGY INDS INC 2023-08-31 3672 2612 1060 1060 25. AGREE RLTY CORP COM 2022-07-25 2023-08-31 1551 1922 -371 -371 25. AMERICAN WOODMARK CORP COM 2022-07-25 2023-08-31 1923 1182 741 741 106. ATLANTIC UNION BANKSHARES CORP 2023-08-31 3112 3667 -555 -555 23. AVANOS MEDICAL INC 2023-05-17 2023-08-31 485 519 -34 -34 102. AVANOS MEDICAL INC 2022-07-25 2023-08-31 2151 2836 -685 -685 10. BALDWIN INSURANCE GROUP INC/TH 2023-08-23 2023-08-31 267 260 7 7 64. BALDWIN INSURANCE GROUP INC/TH 2022-07-25 2023-08-31 1706 1599 107 107 2. BALCHEM CORP CLASS B 2023-01-27 2023-08-31 282 260 22 22 22. BALCHEM CORP CLASS B 2022-07-25 2023-08-31 3106 2938 168 168 73. BARNES GROUP INC COM 2022-07-25 2023-08-31 2847 2402 445 445 103. BENCHMARK ELECTRS INC COM 2022-07-25 2023-08-31 2665 2412 253 253 4. BLACKBAUD INC 2022-09-22 2023-08-31 303 181 122 122 34. BLACKBAUD INC 2022-07-25 2023-08-31 2571 1926 645 645 3. BOOT BARN HOLDINGS INC 2022-12-01 2023-08-31 273 204 69 69 36. BOOT BARN HOLDINGS INC 2023-08-31 3274 2579 695 695 3. CSW INDUSTRIALS INC 2023-01-06 2023-08-31 545 363 182 182 19. CSW INDUSTRIALS INC 2022-07-25 2023-08-31 3454 2138 1316 1316 50. CTS CORP 2022-07-25 2023-08-31 2249 1880 369 369 166. CNX RESOURCES CORP 2022-07-25 2023-08-31 3670 3166 504 504 7. CASS INFORMATION SYS INC 2023-08-17 2023-08-31 268 275 -7 -7 47. CASS INFORMATION SYS INC 2022-07-25 2023-08-31 1800 1707 93 93 4. CHESAPEAKE UTILS CORP 2023-08-24 2023-08-31 441 443 -2 -2 15. CHESAPEAKE UTILS CORP 2022-07-25 2023-08-31 1654 1940 -286 -286 5. COCA-COLA CONSOLIDATED INC 2022-07-25 2023-08-31 3452 2464 988 988 34. ENOVIS CORP 2023-08-24 2023-08-31 1917 1877 40 40 23. COMFORT SYS USA INC COM 2022-07-25 2023-08-31 4237 2067 2170 2170 33. DIODES INC 2022-07-25 2023-08-31 2689 2461 228 228 36. DORMAN PRODUCTS INC 2022-07-25 2023-08-31 2983 3834 -851 -851 151. EASTERLY GOVERNMENT PROPERTIES 2022-07-25 2023-08-31 2023 2992 -969 -969 40. ENERSYS 2022-07-25 2023-08-31 4170 2487 1683 1683 5. ENPRO INDS INC 2023-03-16 2023-08-31 682 486 196 196 27. ENPRO INDS INC 2022-07-25 2023-08-31 3682 2391 1291 1291 31. EXLSERVICE HOLDINGS INC 2023-08-31 908 902 6 6 55. EXLSERVICE HOLDINGS INC 2022-07-25 2023-08-31 1611 1568 43 43 7. FOCUS FINANCIAL PARTNERS INC 2022-06-28 2023-08-31 371 251 120 120 40. FRANKLIN ELEC INC COM 2022-07-25 2023-08-31 3898 3164 734 734 68. GRAY TELEVISION INC 2023-08-31 548 791 -243 -243 173. GRAY TELEVISION INC 2023-08-31 1394 3248 -1854 -1854 37. HARMONY BIOSCIENCES HOLDINGS I 2023-08-31 1322 1849 -527 -527 111. HOSTESS BRANDS INC 2023-08-31 3194 2582 612 612 8. ICF INTERNATIONAL INC 2023-08-31 1081 816 265 265 29. ICF INTERNATIONAL INC 2022-07-25 2023-08-31 3918 2714 1204 1204 30. IDACORP INC 2022-07-25 2023-08-31 2892 3217 -325 -325 51. INTEGER HOLDINGS CORP 2023-08-31 4383 3531 852 852 7. KAISER ALUMINUM CORP 2023-05-19 2023-08-31 533 453 80 80 35. KAISER ALUMINUM CORP 2022-07-25 2023-08-31 2665 2572 93 93 11. K.FORCE, INC. 2023-08-31 693 616 77 77 44. K.FORCE, INC. 2022-07-25 2023-08-31 2773 2723 50 50 19. KORN FERRY 2023-08-31 972 1021 -49 -49 45. KORN FERRY 2022-07-25 2023-08-31 2303 2813 -510 -510 18. LGI HOMES INC 2022-07-25 2023-08-31 2221 1877 344 344 .257 LIBERTY MEDIA CORP-LIBERTY LIV 2022-06-28 2023-08-31 9 8 1 1 .696 LIBERTY MEDIA CORP-LIBERTY LIV 2022-07-26 2023-08-31 23 20 3 3 .926 LIBERTY MEDIA CORP-LIBERTY LIV 2022-11-08 2023-08-31 31 25 6 6 28. MARCUS & MILLICHAP INC 2023-08-31 934 953 -19 -19 79. MARCUS & MILLICHAP INC 2023-08-31 2634 3059 -425 -425 56. MERCANTILE BANK CORP 2022-07-25 2023-08-31 1853 1903 -50 -50 5. MOELIS & CO 2022-12-01 2023-08-31 237 216 21 21 71. MOELIS & CO 2023-08-31 3372 3058 314 314 8. MONARCH CASINO AND RESORT 2023-08-31 541 514 27 27 39. MONARCH CASINO AND RESORT 2022-07-25 2023-08-31 2635 2410 225 225 45. NORTHERN OIL AND GAS INC 2023-08-31 1862 1326 536 536 45. NORTHERN OIL AND GAS INC 2022-07-25 2023-08-31 1862 1216 646 646 49. OLLIE'S BARGAIN OUTLET HOLDING 2022-07-25 2023-08-31 3797 3074 723 723 35. OMNICELL INC 2023-08-31 2000 2359 -359 -359 22. OMNICELL INC 2023-08-31 1257 2454 -1197 -1197 35. ONTO INNOVATION INC 2022-07-25 2023-08-31 4891 2721 2170 2170 29. ORIGIN BANCORP INC 2023-08-31 889 1086 -197 -197 31. ORIGIN BANCORP INC 2022-08-12 2023-08-31 950 1402 -452 -452 31. PACIRA BIOSCIENCES INC 2022-07-25 2023-08-31 1091 1750 -659 -659 3. PATRICK INDUSTRIES INC 2022-10-11 2023-08-31 251 135 116 116 34. PATRICK INDUSTRIES INC 2023-08-31 2849 1997 852 852 276. PERMIAN RESOURCES CORP 2022-07-25 2023-08-31 3861 1750 2111 2111 32. POWER INTERGRATIONS INC COM 2023-08-31 2674 2163 511 511 80. SM ENERGY CO 2023-08-31 3373 2435 938 938 15. SPS COMMERCE INC 2022-07-25 2023-08-31 2790 1742 1048 1048 29. SEACOAST BANKING CORP/FL 2023-08-23 2023-08-31 673 666 7 7 65. SEACOAST BANKING CORP/FL 2022-07-25 2023-08-31 1508 2248 -740 -740 49. SELECTIVE INS GROUP INC 2022-07-25 2023-08-31 4884 4039 845 845 8. SOUTHSTATE CORP 2023-08-22 2023-08-31 574 561 13 13 40. SOUTHSTATE CORP 2022-07-25 2023-08-31 2872 3262 -390 -390 12. STEWART INFORMATION SVCS CORP COM 2023-08-31 550 540 10 10 48. STEWART INFORMATION SVCS CORP COM 2023-08-31 2198 2485 -287 -287 212. SUNSTONE HOTEL INVS INC NEW 2022-07-25 2023-08-31 1891 2284 -393 -393 63. SUPERNUS PHARMACEUTICALS INC 2022-07-25 2023-08-31 2013 1938 75 75 10. UMB FINL CORP COM 2023-08-31 633 712 -79 -79 19. UMB FINL CORP COM 2022-07-25 2023-08-31 1203 1739 -536 -536 212. VIAVI SOLUTIONS INC 2023-08-31 2236 2195 41 41 11. AMBARELLA INC 2023-08-31 684 719 -35 -35 20. AMBARELLA INC 2022-07-25 2023-08-31 1244 1495 -251 -251 120. CAMBIUM NETWORKS CORP 2022-07-25 2023-08-31 1099 2031 -932 -932 7. ADOBE SYS INC 2022-07-26 2023-09-05 3957 2688 1269 1269 30. AGILENT TECHNOLOGIES INC 2023-09-05 3584 3887 -303 -303 39. AGILENT TECHNOLOGIES INC 2023-09-05 4659 4854 -195 -195 12. AIR PRODS & CHEMS INC COM 2023-09-05 3534 3288 246 246 16. AIR PRODS & CHEMS INC COM 2022-07-26 2023-09-05 4712 3748 964 964 30. AMERICAN TOWER CORP 2023-09-05 5449 5997 -548 -548 42. AMERICAN TOWER CORP 2022-07-26 2023-09-05 7628 10923 -3295 -3295 48. AMPHENOL CORP CL A 2022-11-04 2023-09-05 4233 3654 579 579 60. AMPHENOL CORP CL A 2022-07-26 2023-09-05 5291 4179 1112 1112 19. BALL CORP 2022-11-04 2023-09-05 1030 951 79 79 62. BALL CORP 2023-09-05 3363 4355 -992 -992 3. COSTCO WHOLESALE CORP 2022-11-04 2023-09-05 1640 1466 174 174 6. COSTCO WHOLESALE CORP 2022-07-26 2023-09-05 3280 3066 214 214 10. CROWN CASTLE INC 2022-11-04 2023-09-05 1002 1298 -296 -296 24. CROWN CASTLE INC 2022-07-26 2023-09-05 2404 4156 -1752 -1752 44. DANAHER CORP 2023-09-05 11556 10642 914 914 58. DANAHER CORP 2022-07-26 2023-09-05 15233 15897 -664 -664 28. DOLLAR GENERAL CORP 2023-09-05 3699 6006 -2307 -2307 41. DOLLAR GENERAL CORP 2022-07-26 2023-09-05 5417 9945 -4528 -4528 23. ECOLAB INC 2022-11-04 2023-09-05 4211 3084 1127 1127 60. ECOLAB INC 2022-07-26 2023-09-05 10985 9540 1445 1445 14. ELECTRONIC ARTS INC 2022-11-04 2023-09-05 1700 1799 -99 -99 30. ELECTRONIC ARTS INC 2022-07-26 2023-09-05 3643 3905 -262 -262 17. FIDELITY NATL INFORMATION SVCS INC 2022-11-04 2023-09-05 950 1003 -53 -53 31.00001 FIDELITY NATL INFORMATION SVCS INC 2022-07-26 2023-09-05 1732 3003 -1271 -1271 11.99999 FIDELITY NATL INFORMATION SVCS INC 2022-07-26 2023-09-05 670 1163 -493 -493 40. FISERV INC 2022-11-04 2023-09-05 4877 3804 1073 1073 67. FISERV INC 2022-07-26 2023-09-05 8170 6842 1328 1328 14. GARTNER INC 2022-11-04 2023-09-05 4873 4452 421 421 30. GARTNER INC 2022-07-26 2023-09-05 10441 7527 2914 2914 17. IDEX CORP 2023-09-05 3802 3683 119 119 24. IDEX CORP 2022-07-26 2023-09-05 5368 4651 717 717 3. IDEXX CORP 2022-11-04 2023-09-05 1496 1111 385 385 7. IDEXX CORP 2022-07-26 2023-09-05 3490 2641 849 849 37. INTERCONTINENTAL EXCHANGE INC 2022-11-04 2023-09-05 4260 3555 705 705 86. INTERCONTINENTAL EXCHANGE INC 2022-07-26 2023-09-05 9901 8383 1518 1518 13. INTUIT COM 2023-09-05 7171 5572 1599 1599 7. INTUIT COM 2022-07-26 2023-09-05 3861 2918 943 943 15. ESTEE LAUDER COMPANIES INC 2023-09-05 2428 2893 -465 -465 20. ESTEE LAUDER COMPANIES INC 2022-07-26 2023-09-05 3238 5089 -1851 -1851 10. MARSH & MCLENNAN COS INC 2022-11-04 2023-09-05 1935 1601 334 334 47. MARSH & MCLENNAN COS INC 2022-07-26 2023-09-05 9096 7326 1770 1770 35. MASTERCARD INC 2022-07-26 2023-09-05 14435 11956 2479 2479 5. MOODYS CORP 2022-11-04 2023-09-05 1692 1298 394 394 11. MOODYS CORP 2022-07-26 2023-09-05 3723 3163 560 560 30. NIKE INC CL B 2023-09-05 3025 2825 200 200 35. NIKE INC CL B 2022-07-26 2023-09-05 3529 3760 -231 -231 2. O'REILLY AUTOMOTIVE INC 2022-11-04 2023-09-05 1896 1651 245 245 6. O'REILLY AUTOMOTIVE INC 2022-07-26 2023-09-05 5689 4050 1639 1639 51. PAYPAL HOLDINGS INC 2023-09-05 3247 3822 -575 -575 43. PAYPAL HOLDINGS INC 2022-07-26 2023-09-05 2737 3341 -604 -604 19. S&P GLOBAL INC 2023-09-05 7481 6506 975 975 25. S&P GLOBAL INC 2022-07-26 2023-09-05 9843 8885 958 958 21. SCHWAB CHARLES CORP NEW 2023-09-05 1261 1617 -356 -356 44. SCHWAB CHARLES CORP NEW 2022-07-26 2023-09-05 2643 2745 -102 -102 15. STARBUCKS CORP COM 2022-11-04 2023-09-05 1459 1388 71 71 10. STARBUCKS CORP COM 2022-07-26 2023-09-05 972 810 162 162 71. TJX COMPANIES INC 2023-09-05 6543 5256 1287 1287 172. TJX COMPANIES INC 2022-07-26 2023-09-05 15851 10454 5397 5397 8. TEXAS INSTRUMENTS INC 2022-11-04 2023-09-05 1365 1289 76 76 19. TEXAS INSTRUMENTS INC 2022-07-26 2023-09-05 3241 3078 163 163 11. THERMO FISHER SCIENTIFIC INC 2022-11-04 2023-09-05 6002 5390 612 612 28. THERMO FISHER SCIENTIFIC INC 2022-07-26 2023-09-05 15278 15897 -619 -619 39. VERISIGN INC COM 2023-09-05 8082 8003 79 79 30. VERISK ANALYTICS INC 2022-11-04 2023-09-05 7220 4989 2231 2231 51. VERISK ANALYTICS INC 2022-07-26 2023-09-05 12274 9300 2974 2974 29. VISA INC-CLASS A SHRS 2022-11-04 2023-09-05 7144 5815 1329 1329 74. VISA INC-CLASS A SHRS 2023-09-05 18229 15702 2527 2527 20. XYLEM INC/NY 2022-11-04 2023-09-05 1945 2153 -208 -208 81. XYLEM INC/NY 2022-07-26 2023-09-05 7877 6863 1014 1014 38. ZOETIS INC 2023-09-05 7256 5280 1976 1976 66. ZOETIS INC 2022-07-26 2023-09-05 12603 11567 1036 1036 6. AON PLC 2022-11-04 2023-09-05 1988 1672 316 316 10. AON PLC 2022-07-26 2023-09-05 3313 2795 518 518 10. ACCENTURE PLC 2023-09-05 3278 2563 715 715 9. ACCENTURE PLC 2022-07-26 2023-09-05 2950 2573 377 377 11. NEW LINDE PLC 2022-11-04 2023-09-05 4216 3383 833 833 28. NEW LINDE PLC 2022-07-26 2023-09-05 10733 8036 2697 2697 23. TE CONNECTIVITY LTD 2023-09-05 3025 2781 244 244 17. TE CONNECTIVITY LTD 2022-07-26 2023-09-05 2236 2073 163 163 32. ABCELLERA BIOLOGICS INC 2023-04-04 2023-09-08 175 232 -57 -57 7. ARISTA NETWORKS INC 2022-06-28 2023-09-08 1367 670 697 697 52. BAYTEX ENERGY CORP 2023-06-20 2023-09-08 218 173 45 45 6. BRADY CORP 2022-06-28 2023-09-08 332 281 51 51 9. CADENCE DESIGN SYSTEMS INC 2023-09-08 2144 1349 795 795 1. CHEVRON CORP 2022-06-28 2023-09-08 168 140 28 28 39. CLEAN ENERGY FUELS CORP 2022-10-13 2023-09-08 171 199 -28 -28 9. CLEAR SECURE INC 2022-12-21 2023-09-08 190 267 -77 -77 6. COMPASS MINERALS INTL INC 2022-06-28 2023-09-08 174 214 -40 -40 2. CULLEN FROST BANKERS INC COM 2022-06-28 2023-09-08 185 236 -51 -51 9. DXC TECHNOLOGY CO 2022-10-13 2023-09-08 185 246 -61 -61 7. DELL TECHNOLOGIES -C 2023-01-26 2023-09-08 491 283 208 208 3. DINEEQUITY INC 2022-06-28 2023-09-08 159 199 -40 -40 2. ERIE INDTY CO 2022-06-28 2023-09-08 550 382 168 168 2. EURONET WORLDWIDE INC. 2023-06-13 2023-09-08 166 223 -57 -57 31. FIGS INC 2023-06-13 2023-09-08 173 261 -88 -88 11. FEDERATED INVESTORS INC 2022-06-28 2023-09-08 380 351 29 29 19. FIBROGEN INC 2022-06-30 2023-09-08 18 207 -189 -189 6. FIRST BANCORP N C 2022-06-28 2023-09-08 165 211 -46 -46 10. FOOT LOCKER INC 2022-06-28 2023-09-08 181 284 -103 -103 11. FORTINET INC 2022-06-28 2023-09-08 702 634 68 68 1. FORTREA HOLDINGS INC 2022-10-13 2023-09-08 26 31 -5 -5 2. FORTREA HOLDINGS INC 2022-06-28 2023-09-08 52 71 -19 -19 68. GERON CORP 2023-06-13 2023-09-08 166 228 -62 -62 4. GLOBUS MEDICAL INC - A 2022-06-28 2023-09-08 204 267 -63 -63 46. GRAFTECH INTERNATIONAL LTD 2022-10-13 2023-09-08 158 208 -50 -50 16. HEALTHCARE SVCS GROUP INC 2022-10-13 2023-09-08 176 205 -29 -29 12. HEALTHCARE REALTY TRUST INC 2022-10-13 2023-09-08 200 233 -33 -33 4. THE HERSHEY COMPANY 2022-06-28 2023-09-08 837 875 -38 -38 31. IOVANCE BIOTHERAPEUTICS INC 2023-06-13 2023-09-08 184 268 -84 -84 18. IRONWOOD PHARMACEUTICALS INC 2022-06-28 2023-09-08 149 210 -61 -61 31. JETBLUE AWYS CORP 2023-07-14 2023-09-08 163 255 -92 -92 14. LAKELAND BANCORP INC 2022-06-28 2023-09-08 183 210 -27 -27 9. LAS VEGAS SANDS CORP 2022-06-28 2023-09-08 442 313 129 129 3. LULULEMON ATHLETICA INC 2022-06-28 2023-09-08 1191 840 351 351 2. MARRIOTT VACATIONS WORLDWIDE C 2022-10-13 2023-09-08 209 266 -57 -57 24. MEDICAL PPTYS TR INC 2023-06-13 2023-09-08 159 224 -65 -65 1. MEDPACE HOLDINGS INC 2022-06-28 2023-09-08 271 149 122 122 6. METHODE ELECTRON INC COMMON 2022-06-28 2023-09-08 141 229 -88 -88 5. MONRO MUFFLER BRAKE INC 2022-06-28 2023-09-08 157 223 -66 -66 4. MOTOROLA SOLUTIONS, INC. 2022-06-28 2023-09-08 1137 844 293 293 11. NETSTREIT CORP 2022-06-28 2023-09-08 187 212 -25 -25 9. NEVRO CORP 2023-05-09 2023-09-08 181 247 -66 -66 18. NEW YORK MORTGAGE TRUST INC 2022-06-28 2023-09-08 166 199 -33 -33 43. NOVAGOLD RES INC 2022-10-13 2023-09-08 169 195 -26 -26 7. NU SKIN ENTERPRISES CL A STOCK 2022-06-28 2023-09-08 161 314 -153 -153 2. O'REILLY AUTOMOTIVE INC 2022-06-28 2023-09-08 1901 1263 638 638 11. OUTSET MEDICAL INC 2023-06-13 2023-09-08 143 262 -119 -119 7. PEOPLES BANCORP INC 2022-10-13 2023-09-08 176 210 -34 -34 4. PIEDMONT LITHIUM INC 2022-09-09 2023-09-08 171 261 -90 -90 3. PLANET FITNESS INC 2022-06-28 2023-09-08 178 210 -32 -32 21. PLUG POWER INC 2023-04-04 2023-09-08 166 220 -54 -54 5. RXO INC 2022-10-13 2023-09-08 88 89 -1 -1 10. ROCKET PHARMACEUTICALS INC 2023-06-13 2023-09-08 157 229 -72 -72 6. SAGE THERAPEUTICS INC 2022-06-28 2023-09-08 126 196 -70 -70 16. SALLY BEAUTY CO INC 2022-06-28 2023-09-08 146 197 -51 -51 4. SHUTTERSTOCK INC 2022-06-28 2023-09-08 156 227 -71 -71 12. SUNNOVA ENERGY INTERNATIONAL I 2022-06-28 2023-09-08 155 228 -73 -73 4. SYNOPSYS INC COM 2022-06-28 2023-09-08 1824 1212 612 612 22. 3D SYSTEMS CORPORATION 2023-04-04 2023-09-08 116 223 -107 -107 9. VIR BIOTECHNOLOGY INC 2022-06-28 2023-09-08 98 234 -136 -136 3. WEIS MKTS INC 2022-06-30 2023-09-08 190 221 -31 -31 8. XENCOR INC 2022-06-28 2023-09-08 171 217 -46 -46 10. ZOOMINFO TECHNOLOGIES INC 2023-04-04 2023-09-08 175 243 -68 -68 22. FRONTLINE PLC 2022-06-28 2023-09-08 369 206 163 163 4. BLACK KNIGHT INC 2022-06-28 2023-09-11 303 264 39 39 2. NVIDIA CORP 2023-09-05 2023-09-11 898 968 -70 -70 17. DEXCOM INC 2023-09-05 2023-09-12 1771 1708 63 63 2922.809 DODGE & COX INCOME FD COM #147 2023-09-13 35775 35827 -52 -52 82417.798 DODGE & COX INCOME FD COM #147 2023-09-13 1008794 1147651 -138857 -138857 .56 PATTERSON-UTI ENERGY INC 2022-06-28 2023-09-14 9 9 1. META PLATFORMS INC 2023-09-05 2023-09-15 300 300 20. INTERACTIVE BROKERS GROUP INC 2023-08-31 2023-09-15 1840 1807 33 33 25226.80879 PIMCO SHORT-TERM FUND-INST 37 2022-09-02 2023-09-20 241421 241925 -504 -504 896.49321 PIMCO SHORT-TERM FUND-INST 37 2022-09-02 2023-09-20 8579 8597 -18 -18 16. RADIUS GLOBAL INFRASTRUCTURE I 2023-05-09 2023-09-21 240 235 5 5 .5 GLOBUS MEDICAL INC - A 2022-06-28 2023-09-22 25 33 -8 -8 8. TRITON INTERNATIONAL LTD/BER 2023-09-26 665 459 206 206 3. REATA PHARMACEUTICALS INC 2023-04-04 2023-09-27 518 279 239 239 7. FIRST SOLAR INC 2023-09-05 2023-10-04 1062 1323 -261 -261 6. HORIZON THERAPEUTICS PLC 2022-06-28 2023-10-06 699 494 205 205 4. FIRST SOLAR INC 2023-09-05 2023-10-09 573 756 -183 -183 1. ADOBE SYS INC 2022-07-26 2023-10-11 549 384 165 165 4. ALPHABET INC CL C 2023-09-15 2023-10-11 565 551 14 14 4. AMAZON COM INC COM 2023-09-11 2023-10-11 524 567 -43 -43 3. FIRST SOLAR INC 2023-09-05 2023-10-11 453 567 -114 -114 1. HCA HOLDINGS INC 2023-09-05 2023-10-11 242 276 -34 -34 1. INTUIT COM 2022-07-26 2023-10-11 541 417 124 124 2. INTUITIVE SURGICAL INC 2023-09-05 2023-10-11 560 622 -62 -62 3. LOWES COS INC 2023-09-05 2023-10-11 608 693 -85 -85 4. MICROSOFT CORP 2023-09-05 2023-10-11 1324 1334 -10 -10 8. NATIONAL INSTRS CORP COM 2022-09-09 2023-10-11 480 324 156 156 1. NETFLIX.COM INC 2023-09-05 2023-10-11 366 451 -85 -85 1. NVIDIA CORP 2023-09-05 2023-10-11 465 484 -19 -19 1. REGENERON PHARMACEUTICALS INC 2023-09-05 2023-10-11 835 825 10 10 3. SALESFORCE INC 2023-09-05 2023-10-11 618 658 -40 -40 10. SHOPIFY INC - A W/I 2023-09-05 2023-10-11 540 664 -124 -124 2. TESLA INC 2023-09-13 2023-10-11 525 544 -19 -19 4.6667 VERALTO CORP 2023-05-25 2023-10-12 343 372 -29 -29 15.3333 VERALTO CORP 2022-07-28 2023-10-12 1127 1528 -401 -401 22. AGNC INVESTMENT CORP 2023-02-28 2023-10-13 193 240 -47 -47 14. A10 NETWORKS INC 2022-10-13 2023-10-13 151 209 -58 -58 6. AKERO THERAPEUTICS INC 2022-10-13 2023-10-13 85 236 -151 -151 11. ANNALY CAPITAL MANAGEMENT INC 2022-12-21 2023-10-13 193 245 -52 -52 7. ARAMARK 2022-06-28 2023-10-13 178 160 18 18 7. CHEFS' WAREHOUSE HOLDINGS INC 2022-09-09 2023-10-13 123 241 -118 -118 4. DARLING INGREDIENTS INC 2022-06-28 2023-10-13 178 256 -78 -78 5. DOCUSIGN INC 2022-06-28 2023-10-13 201 310 -109 -109 19. FOX CORP 2022-08-04 2023-10-13 541 594 -53 -53 7. HUNTSMAN CORP 2022-06-28 2023-10-13 162 200 -38 -38 2. MASIMO CORP 2022-06-28 2023-10-13 155 273 -118 -118 5. MORPHIC HOLDING INC 2023-05-09 2023-10-13 103 290 -187 -187 1. MURPHY USA INC 2022-06-28 2023-10-13 359 238 121 121 5. NNN REIT INC 2022-06-28 2023-10-13 177 221 -44 -44 10. NATIONAL VISION HOLDINGS INC 2022-06-28 2023-10-13 140 295 -155 -155 6. NEW YORK TIMES CO CL A 2022-08-04 2023-10-13 253 187 66 66 53. OPENDOOR TECHNOLOGIES INC 2023-07-14 2023-10-13 125 242 -117 -117 11. ORGANON & CO 2023-04-04 2023-10-13 181 253 -72 -72 8. PHREESIA INC 2022-06-28 2023-10-13 132 203 -71 -71 10. PROTAGONIST THERAPEUTICS INC 2023-05-09 2023-10-13 153 253 -100 -100 24. REDFIN CORP 2023-06-13 2023-10-13 143 257 -114 -114 14. REVANCE THERAPEUTICS INC 2022-06-28 2023-10-13 115 204 -89 -89 4. REXFORD INDUSTRIAL REALTY INC 2022-06-28 2023-10-13 194 234 -40 -40 11. SYNDAX PHARMACEUTICALS INC 2022-06-28 2023-10-13 132 204 -72 -72 4. 10X GENOMICS INC 2023-06-13 2023-10-13 152 228 -76 -76 15. TRAVERE THERAPEUTICS INC 2023-06-13 2023-10-13 101 261 -160 -160 8. UGI CORP NEW COM 2023-06-13 2023-10-13 170 230 -60 -60 5. WOLFSPEED INC 2023-06-13 2023-10-13 167 294 -127 -127 25. YEXT INC 2023-04-04 2023-10-13 146 226 -80 -80 .3333 VERALTO CORP 2023-05-25 2023-10-23 24 27 -3 -3 31. ALPHABET INC CL C 2023-10-25 3932 4243 -311 -311 2. ALPHABET INC CL C 2022-07-26 2023-10-25 254 213 41 41 9. ALIGN TECHNOLOGY INC 2023-09-05 2023-10-26 1725 3346 -1621 -1621 9. AMAZON COM INC COM 2023-10-26 1086 1313 -227 -227 5. META PLATFORMS INC 2023-09-05 2023-10-26 1448 1500 -52 -52 5. INTUITIVE SURGICAL INC 2023-10-26 1293 1483 -190 -190 .5 VESTIS CORP 2022-06-28 2023-10-27 7 8 -1 -1 6. SEAGEN INC 2023-09-05 2023-10-27 1292 1247 45 45 4. FIRST SOLAR INC 2023-09-05 2023-10-30 544 756 -212 -212 4. ESTEE LAUDER COMPANIES INC 2023-06-05 2023-10-30 514 728 -214 -214 7. SHERWIN WILLIAMS CO 2023-09-05 2023-10-30 1648 1887 -239 -239 .75 WK KELLOGG CO 2022-06-28 2023-10-30 8 13 -5 -5 11. SAREPTA THERAPEUTICS INC 2023-09-05 2023-10-31 725 1319 -594 -594 9. AVID TECHNOLOGY INC COM 2022-10-13 2023-11-07 243 223 20 20 17. HOSTESS BRANDS INC 2022-06-28 2023-11-07 568 352 216 216 3. NEW RELIC INC 2023-09-08 2023-11-08 261 256 5 5 5. SALESFORCE INC 2023-09-05 2023-11-08 1053 1096 -43 -43 24. ABBVIE INC 2023-09-05 2023-11-09 3271 3525 -254 -254 4. FIRST SOLAR INC 2023-09-05 2023-11-09 529 756 -227 -227 18. MONSTER BEVERAGE CORP 2023-09-05 2023-11-09 993 1003 -10 -10 12. NEXTGEN HEALTHCARE INC 2022-06-28 2023-11-09 287 211 76 76 7. STARBUCKS CORP COM 2022-07-26 2023-11-09 716 567 149 149 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-09-05 2023-11-09 1275 1330 -55 -55 10. ALPHABET INC CL C 2022-07-26 2023-11-10 1313 1064 249 249 24. EXACT SCIENCES CORP 2023-09-05 2023-11-13 1414 1995 -581 -581 7. HCA HOLDINGS INC 2023-09-05 2023-11-13 1608 1930 -322 -322 1. REGENERON PHARMACEUTICALS INC 2023-09-05 2023-11-13 795 825 -30 -30 4. AEHR TEST SYSTEMS 2023-09-08 2023-11-17 102 200 -98 -98 7. ALCOA CORP 2023-06-13 2023-11-17 187 259 -72 -72 5. AMERESCO INC 2022-06-28 2023-11-17 138 230 -92 -92 10. AMYLYX PHARMACEUTICALS INC 2023-09-08 2023-11-17 123 207 -84 -84 3. BILL HOLDINGS INC 2023-05-09 2023-11-17 189 295 -106 -106 8. C3.AI INC 2022-10-13 2023-11-17 237 98 139 139 5. COGNEX CORP 2022-06-28 2023-11-17 184 224 -40 -40 6. ESSENTIAL UTILITIES INC 2022-06-28 2023-11-17 213 274 -61 -61 3. FMC CORP COM NEW 2022-06-28 2023-11-17 161 325 -164 -164 4. GLOBUS MEDICAL INC - A 2022-09-09 2023-11-17 184 249 -65 -65 4. HASBRO INC 2023-06-13 2023-11-17 181 249 -68 -68 5. IROBOT CORP 2022-06-28 2023-11-17 153 205 -52 -52 39. LUCID GROUP INC 2023-09-08 2023-11-17 164 230 -66 -66 41. LUMINAR TECHNOLOGIES INC 2023-09-08 2023-11-17 113 222 -109 -109 3. MCKESSON CORP 2023-11-17 1353 1272 81 81 20. MONSTER BEVERAGE CORP 2023-09-05 2023-11-17 1089 1115 -26 -26 1. PAYCOM SOFTWARE INC 2022-06-28 2023-11-17 176 288 -112 -112 6. SEALED AIR CORP COM 2023-04-04 2023-11-17 201 272 -71 -71 1. TELEFLEX INC 2022-06-28 2023-11-17 214 253 -39 -39 12. TOAST INC 2022-10-13 2023-11-17 171 216 -45 -45 6. UPSTART HOLDINGS INC 2023-07-14 2023-11-17 146 283 -137 -137 8. VENTYX BIOSCIENCES INC 2023-07-14 2023-11-17 19 280 -261 -261 1. WK KELLOGG CO 2022-06-28 2023-11-17 11 17 -6 -6 4. WAYFAIR INC 2023-09-08 2023-11-17 188 284 -96 -96 11. ZENTALIS PHARMACEUTICALS INC 2023-05-09 2023-11-17 125 250 -125 -125 5. SENSATA TECHNOLOGIES HOLDING 2022-06-28 2023-11-17 163 215 -52 -52 6. INMODE LTD 2023-07-14 2023-11-17 134 269 -135 -135 15. MONSTER BEVERAGE CORP 2023-09-05 2023-11-20 822 836 -14 -14 .3333 NET LEASE OFFICE PROPERTIES 2023-11-01 2023-11-20 6 4 2 2 5. SALESFORCE INC 2023-09-05 2023-11-22 1123 1096 27 27 11. AVANTAX INC 2022-10-13 2023-11-27 286 217 69 69 .04 EXXON MOBIL CORPORATION 2022-06-28 2023-11-27 4 3 1 1 10. ROCKWELL AUTOMATION INC 2023-09-05 2023-11-27 2719 3076 -357 -357 6. HCA HOLDINGS INC 2023-09-05 2023-11-28 1485 1654 -169 -169 15. MONSTER BEVERAGE CORP 2023-09-05 2023-11-28 825 836 -11 -11 7. MORGAN STANLEY 2023-09-05 2023-11-28 536 598 -62 -62 1. THERMO FISHER SCIENTIFIC INC 2022-11-04 2023-11-28 483 490 -7 -7 9. ALPHABET INC CL C 2022-07-26 2023-11-29 1229 957 272 272 2. VERITIV CORP 2022-06-28 2023-11-30 340 220 120 120 3. ALIGN TECHNOLOGY INC 2023-09-05 2023-12-01 669 1115 -446 -446 10. ALPHABET INC CL C 2022-07-26 2023-12-01 1324 1064 260 260 9. ALPHABET INC CL C 2022-07-26 2023-12-04 1169 957 212 212 19. MONSTER BEVERAGE CORP 2023-09-05 2023-12-04 1049 1059 -10 -10 8. MARKEL HOLDINGS 2022-07-26 2023-12-05 11216 10306 910 910 5. MARKEL HOLDINGS 2022-11-08 2023-12-05 7010 6112 898 898 40000. US TREASURY NOTE 2.500% 5/15/24 2022-07-06 2023-12-07 39523 39684 -161 -161 2. HCA HOLDINGS INC 2023-09-05 2023-12-11 518 551 -33 -33 2. INTUITIVE SURGICAL INC 2023-12-11 633 456 177 177 7. LOWES COS INC 2023-09-05 2023-12-11 1460 1618 -158 -158 6. LOWES COS INC 2022-07-26 2023-12-11 1252 1134 118 118 15. ORACLE CORPORATION 2023-09-05 2023-12-14 1507 1864 -357 -357 4. SEAGEN INC 2022-06-28 2023-12-14 916 711 205 205 90. PROGRESSIVE CORP OHIO 2022-07-26 2023-12-15 13768 10113 3655 3655 64. PROGRESSIVE CORP OHIO 2022-11-08 2023-12-15 9791 8260 1531 1531 4. ADVANCED MICRO DEVICES INC 2023-09-05 2023-12-20 555 440 115 115 4. AMAZON COM INC COM 2023-12-20 619 566 53 53 3. APPLE INC 2023-09-05 2023-12-20 591 569 22 22 21. ARISTA NETWORKS INC 2022-07-26 2023-12-20 4930 2169 2761 2761 15. ARISTA NETWORKS INC 2022-11-08 2023-12-20 3522 1944 1578 1578 3. BLACKSTONE INC 2023-09-05 2023-12-20 387 326 61 61 1. BROADCOM INC 2023-09-05 2023-12-20 1129 876 253 253 5. CONOCOPHILLIPS 2023-09-05 2023-12-20 593 625 -32 -32 3. FIRST SOLAR INC 2023-09-05 2023-12-20 502 567 -65 -65 1. MASTERCARD INC 2023-09-07 2023-12-20 426 414 12 12 3. MICROSOFT CORP 2023-09-21 2023-12-20 1122 1007 115 115 7. ON SEMICONDUCTOR CORP 2023-10-16 2023-12-20 589 643 -54 -54 12. UBER TECHNOLOGIES INC 2023-09-05 2023-12-20 744 561 183 183 5. APELLIS PHARMACEUTICALS INC 2022-06-28 2023-12-21 277 223 54 54 1. BIO RAD LABS INC CL A 2022-06-28 2023-12-21 318 496 -178 -178 4. BROWN-FORMAN CORP-CLASS A 2022-06-28 2023-12-21 239 276 -37 -37 3. CAMDEN PPTY TR SH BEN INT 2022-06-28 2023-12-21 291 406 -115 -115 9. EVERSOURCE ENERGY COM 2022-06-28 2023-12-21 548 755 -207 -207 5. EXXON MOBIL CORPORATION 2022-06-28 2023-12-21 507 387 120 120 3. ON SEMICONDUCTOR CORP 2023-09-08 2023-12-21 249 296 -47 -47 3. PERKINELMER, INC 2022-06-28 2023-12-21 318 425 -107 -107 5. W.P. CAREY INC 2022-06-28 2023-12-21 324 432 -108 -108 2. WHIRLPOOL CORP 2022-06-28 2023-12-21 235 323 -88 -88 1. MURAL ONCOLOGY PLC 2022-06-28 2023-12-21 3 5 -2 -2 12. PAYPAL HOLDINGS INC 2022-12-27 2023-12-22 744 823 -79 -79 .5103 JM SMUCKER CO 2023-11-07 2023-12-22 58 58 .5 STONEX GROUP INC 2022-06-28 2023-12-26 36 25 11 11 .9 MURAL ONCOLOGY PLC 2022-06-28 2024-01-08 5 4 1 1 35. COLGATE PALMOLIVE CO 2022-07-28 2024-01-09 2809 2765 44 44 2. DANAHER CORP 2022-07-28 2024-01-09 471 503 -32 -32 4. HONEYWELL INTERNATIONAL INC 2022-07-28 2024-01-09 798 755 43 43 4. TJX COMPANIES INC 2022-07-28 2024-01-09 369 243 126 126 3. VISA INC-CLASS A SHRS 2022-07-28 2024-01-09 784 630 154 154 5. ACCENTURE PLC 2022-07-28 2024-01-09 1694 1498 196 196 5. MEDTRONIC PLC 2022-07-28 2024-01-09 433 468 -35 -35 42.9997 NIKE INC CL B 2024-01-17 4344 4722 -378 -378 6.0003 NIKE INC CL B 2022-07-28 2024-01-17 606 658 -52 -52 9. EXPONENT INC 2023-08-31 2024-01-23 810 813 -3 -3 .12 ARCADIUM LITHIUM PLC 2022-06-28 2024-01-23 1 1 2. ESTEE LAUDER COMPANIES INC 2023-06-05 2024-01-24 254 364 -110 -110 4. LOWES COS INC 2022-07-26 2024-01-24 850 756 94 94 5. AMPHENOL CORP CL A 2023-09-28 2024-01-25 504 421 83 83 4. AMPHENOL CORP CL A 2022-07-26 2024-01-25 403 279 124 124 13. ON SEMICONDUCTOR CORP 2024-01-25 951 1156 -205 -205 17. TESLA INC 2024-01-25 3089 4422 -1333 -1333 6. ALNYLAM PHARMACEUTICALS INC 2023-09-05 2024-01-29 1061 1198 -137 -137 10. CHENIERE ENERGY INC 2023-09-05 2024-02-01 1639 1674 -35 -35 4. DEERE & CO 2023-09-05 2024-02-01 1571 1665 -94 -94 17. EXACT SCIENCES CORP 2023-09-05 2024-02-01 1089 1413 -324 -324 9. FIRST SOLAR INC 2023-09-05 2024-02-01 1330 1701 -371 -371 2. MSCI INC 2023-09-05 2024-02-01 1173 1083 90 90 7. MODERNA INC 2023-09-05 2024-02-01 693 771 -78 -78 27. MORGAN STANLEY 2023-09-05 2024-02-01 2345 2308 37 37 9. ON SEMICONDUCTOR CORP 2023-10-27 2024-02-01 631 750 -119 -119 22. SCHWAB CHARLES CORP NEW 2024-02-01 1372 1282 90 90 27. TRADE DESK INC/THE 2023-09-05 2024-02-01 1813 2187 -374 -374 2. MICROSOFT CORP 2024-01-09 2024-02-02 815 746 69 69 3. STRYKER CORP 2024-02-02 1021 648 373 373 3. UNITEDHEALTH GROUP INC 2022-07-28 2024-02-02 1518 1613 -95 -95 2. VISA INC-CLASS A SHRS 2022-07-28 2024-02-02 552 420 132 132 5. CHUBB LTD 2022-07-28 2024-02-02 1239 921 318 318 .572 REALTY INCOME CORP COM 2022-06-28 2024-02-05 31 40 -9 -9 15. SPIRIT AIRLINES INC 2023-09-08 2024-02-07 102 237 -135 -135 7. WOLFSPEED INC 2023-12-21 2024-02-07 185 311 -126 -126 4. AMAZON COM INC COM 2024-02-08 682 558 124 124 2. META PLATFORMS INC 2024-02-08 933 656 277 277 1. ELI LILLY & CO COM 2023-11-13 2024-02-08 738 611 127 127 2. MICROSOFT CORP 2024-02-08 827 669 158 158 1. MONGODB INC 2023-09-05 2024-02-08 467 394 73 73 11. MONSTER BEVERAGE CORP 2023-09-05 2024-02-08 619 613 6 6 1. NETFLIX.COM INC 2023-09-05 2024-02-08 557 451 106 106 1. NVIDIA CORP 2023-09-05 2024-02-08 701 484 217 217 1. REGENERON PHARMACEUTICALS INC 2023-09-05 2024-02-08 934 825 109 109 10000. BANK OF MONTREAL 2.500% 6/28/24 2023-09-15 2024-02-09 9890 9883 7 7 20000. BANK OF MONTREAL 2.500% 6/28/24 2022-07-28 2024-02-09 19779 19779 41. TAKE-TWO INTERACTIVE SOFTWARE 2022-07-26 2024-02-09 6352 5363 989 989 29. TAKE-TWO INTERACTIVE SOFTWARE 2022-11-08 2024-02-09 4493 2712 1781 1781 10000. US TREASURY NOTE 2.625% 3/31/25 2022-07-08 2024-02-09 9765 9869 -104 -104 15. COGNIZANT TECH SOLUTIONS CRP COM 2023-09-05 2024-02-12 1138 1069 69 69 25. IMMUNOGEN INC 2023-06-13 2024-02-12 782 458 324 324 92. GLACIER BANCORP INC MONTANA 2022-07-26 2024-02-13 3242 4502 -1260 -1260 66. GLACIER BANCORP INC MONTANA 2022-11-08 2024-02-13 2326 3804 -1478 -1478 13. JOHNSON & JOHNSON 2024-02-15 2039 2109 -70 -70 60. JOHNSON & JOHNSON 2022-07-28 2024-02-15 9411 10453 -1042 -1042 212. BROOKFIELD CORP 2022-07-26 2024-02-16 8585 8098 487 487 152. BROOKFIELD CORP 2022-11-08 2024-02-16 6156 5068 1088 1088 .82 QIAGEN NV 2022-06-28 2024-02-16 36 39 -3 -3 10. ANSYS INC 2023-08-31 2024-02-21 3279 3187 92 92 5. PALO ALTO NETWORKS INC 2024-02-21 1331 1446 -115 -115 23. ACV AUCTIONS INC 2022-10-13 2024-02-23 381 196 185 185 25. API GROUP CORP 2022-06-28 2024-02-23 881 389 492 492 6. ASGN INCORPORATED 2022-06-28 2024-02-23 576 524 52 52 1. AZZ INC. 2022-10-13 2024-02-23 73 34 39 39 15. ACADIA PHARMACEUTICALS INC 2022-09-09 2024-02-23 373 260 113 113 5. ACUSHNET HOLDINGS CORP 2022-06-28 2024-02-23 346 208 138 138 9. AGIOS PHARMACEUTICALS INC 2022-06-28 2024-02-23 296 206 90 90 50. ALIGHT INC 2022-11-16 2024-02-23 450 433 17 17 7. ALLETE INC 2022-06-28 2024-02-23 400 416 -16 -16 7. ALLIANCE DATA SYS CORP 2022-10-13 2024-02-23 256 228 28 28 7. ALTAIR ENGINEERING INC - A 2022-06-28 2024-02-23 602 357 245 245 35. AMICUS THERAPEUTICS INC 2022-06-28 2024-02-23 473 376 97 97 12. AMKOR TECHNOLOGIES INC COM 2022-06-28 2024-02-23 366 206 160 160 27. APARTMENT INVESTMENT AND MANAG 2022-08-04 2024-02-23 195 210 -15 -15 7. APPIAN CORP 2022-12-21 2024-02-23 223 249 -26 -26 3. APPFOLIO INC 2022-06-28 2024-02-23 704 279 425 425 2. ARCH RESOURCES INC 2022-09-09 2024-02-23 337 272 65 65 18. ARRAY TECHNOLOGIES INC 2022-06-28 2024-02-23 241 212 29 29 13. ARROWHEAD PHARMACEUTICALS INC 2022-06-28 2024-02-23 411 421 -10 -10 10. ARVINAS INC 2023-05-09 2024-02-23 470 248 222 222 17. ASANA INC 2023-02-28 2024-02-23 303 256 47 47 12. ASSETMARK FINANCIAL HOLDINGS I 2022-06-28 2024-02-23 403 234 169 169 19. ASSOCIATED BANC CORP 2022-06-28 2024-02-23 393 354 39 39 5. ATKORE INC 2022-06-28 2024-02-23 750 427 323 323 12. ATLANTA BRAVES HOLDINGS INC 2022-08-04 2024-02-23 472 335 137 137 6. ATRICURE INC 2022-06-28 2024-02-23 201 239 -38 -38 22. AURINIA PHARMACEUTICALS INC 2023-04-04 2024-02-23 132 220 -88 -88 24. AVEPOINT INC 2023-11-17 2024-02-23 189 200 -11 -11 12. AVIENT CORP 2022-06-28 2024-02-23 471 496 -25 -25 25. AVIDXCHANGE HOLDINGS INC 2022-12-21 2024-02-23 303 234 69 69 5. AXSOME THERAPEUTICS INC 2022-11-16 2024-02-23 394 264 130 130 6. AXONICS INC 2022-06-28 2024-02-23 409 343 66 66 9. BALDWIN INSURANCE GROUP INC/TH 2022-06-28 2024-02-23 238 218 20 20 7. BEACON ROOFING SUPPLY INC 2022-06-28 2024-02-23 615 355 260 260 8. BEAM THERAPEUTICS INC 2022-06-28 2024-02-23 269 321 -52 -52 5. BELDEN INC 2022-06-28 2024-02-23 420 274 146 146 14. BELLRING BRANDS INC 2022-06-28 2024-02-23 772 347 425 425 58. BGC GROUP INC 2022-06-28 2024-02-23 412 199 213 213 8. BLACK HILLS CORP 2022-06-28 2024-02-23 421 587 -166 -166 6. BLACKBAUD INC 2022-06-28 2024-02-23 412 352 60 60 7. BLACKLINE INC 2022-06-28 2024-02-23 395 497 -102 -102 19. BLOOM ENERGY CORP 2022-06-28 2024-02-23 162 327 -165 -165 7. BLUEPRINT MEDICINES CORP 2022-06-28 2024-02-23 623 376 247 247 16. BOX INC 2022-06-28 2024-02-23 405 411 -6 -6 6. BRAZE INC 2023-07-14 2024-02-23 342 261 81 81 15. BRIDGEBIO PHARMA INC 2023-04-04 2024-02-23 513 235 278 278 6. BRINKS CO 2022-06-28 2024-02-23 492 355 137 137 2. BRISTOW GROUP INC 2022-10-13 2024-02-23 55 51 4 4 20. BROADSTONE NET LEASE INC 2022-06-28 2024-02-23 297 421 -124 -124 12. BROOKFIELD INFRASTRUCTURE-A 2022-06-28 2024-02-23 429 505 -76 -76 15. BUMBLE INC 2023-06-13 2024-02-23 198 265 -67 -67 9. C3.AI INC 2022-10-13 2024-02-23 234 110 124 124 6. CBIZ INC 2022-06-28 2024-02-23 453 236 217 217 15. CNO FINANCIAL GROUP INC 2022-06-28 2024-02-23 406 272 134 134 2. CSW INDUSTRIALS INC 2022-06-28 2024-02-23 460 203 257 257 23. CNX RESOURCES CORP 2022-06-28 2024-02-23 474 404 70 70 6. CABOT CORP COM 2022-06-28 2024-02-23 497 390 107 107 7. CACTUS INC 2022-06-28 2024-02-23 320 294 26 26 21. CADENCE BANK 2022-06-28 2024-02-23 571 496 75 75 8. CALIX INC 2022-06-28 2024-02-23 275 281 -6 -6 9. CAMPING WORLD HOLDINGS INC-A 2022-09-09 2024-02-23 225 269 -44 -44 10. CANNAE HOLDINGS INC 2022-06-28 2024-02-23 220 199 21 21 11. CARVANA CO 2023-09-08 2024-02-23 764 521 243 243 6. CASELLA WASTE SYS INC CL A 2022-06-28 2024-02-23 554 423 131 131 7. CELLDEX THERAPEUTICS INC 2022-06-28 2024-02-23 259 202 57 57 8. CEREVEL THERAPEUTICS HOLDINGS 2023-01-26 2024-02-23 327 263 64 64 24. CHAMPIONX CORP 2022-06-28 2024-02-23 735 506 229 229 4. CHART INDUSTRIES INC 2022-06-28 2024-02-23 508 652 -144 -144 40. CHIMERA INVESTMENT CORP 2023-10-13 2024-02-23 177 212 -35 -35 9. CIVITAS RESOURCES INC 2022-06-28 2024-02-23 565 528 37 37 13. CLEAR SECURE INC 2023-10-13 2024-02-23 235 218 17 17 1. COCA-COLA CONSOLIDATED INC 2022-06-30 2024-02-23 827 557 270 270 4. COHEN & STEERS INC 2023-02-28 2024-02-23 287 292 -5 -5 4. COMFORT SYS USA INC COM 2022-06-28 2024-02-23 1116 334 782 782 15. COMMERCIAL METALS CO 2022-06-28 2024-02-23 820 531 289 289 6. COMMVAULT SYSTEMS INC 2022-06-28 2024-02-23 566 381 185 185 10. CONSTRUCTION PARTNERS INC 2022-06-28 2024-02-23 471 206 265 265 14. CORPORATE OFFICE PROPERTIES COM 2022-06-28 2024-02-23 339 375 -36 -36 21. COURSERA INC 2023-02-28 2024-02-23 347 242 105 105 12. CRINETICS PHARMACEUTICALS INC 2022-10-13 2024-02-23 444 212 232 232 11. CYMABAY THERAPEUTICS INC 2023-11-17 2024-02-23 354 200 154 154 6. DAVE & BUSTER'S ENTERTAINMENT 2022-06-28 2024-02-23 383 203 180 180 9. DELEK US HOLDINGS INC 2023-09-08 2024-02-23 254 277 -23 -23 12. DENALI THERAPEUTICS INC 2022-06-28 2024-02-23 202 357 -155 -155 17. DIAMOND OFFSHORE DRILLING INC 2023-07-14 2024-02-23 204 261 -57 -57 19. DIGITALBRIDGE GROUP INC 2022-11-16 2024-02-23 360 284 76 76 9. DIGITALOCEAN HOLDINGS INC 2023-02-28 2024-02-23 338 293 45 45 1. DILLARDS INC CL A 2022-06-28 2024-02-23 428 249 179 179 4. DUOLINGO INC 2022-11-16 2024-02-23 707 289 418 418 7. ELF BEAUTY INC 2022-06-28 2024-02-23 1296 202 1094 1094 19. EASTERN BANKSHARES INC 2023-06-13 2024-02-23 250 248 2 2 35. ENERGY FUELS INC 2022-06-28 2024-02-23 210 194 16 16 11. ENERGY RECOVERY INC 2022-06-28 2024-02-23 154 213 -59 -59 5. ENERSYS 2022-06-28 2024-02-23 452 297 155 155 19. ENOVIX CORP 2023-05-09 2024-02-23 182 245 -63 -63 5. ENTERPRISE FINL SVCS CORP 2022-06-28 2024-02-23 205 212 -7 -7 52. EQUITRANS MIDSTREAM CORP 2022-06-28 2024-02-23 544 345 199 199 13. EQUITY COMMONWEALTH 2022-06-28 2024-02-23 239 360 -121 -121 8. EVERBRIDGE INC 2023-02-28 2024-02-23 227 261 -34 -34 10. EVOLENT HEALTH INC 2022-06-28 2024-02-23 335 310 25 25 20. EXLSERVICE HOLDINGS INC 2022-06-28 2024-02-23 612 588 24 24 6. EXPONENT INC 2022-06-28 2024-02-23 470 543 -73 -73 9. FLYWIRE CORP 2023-04-04 2024-02-23 209 261 -52 -52 25. FASTLY INC 2022-10-13 2024-02-23 354 197 157 157 2. FED AGRIC MTG CORP 2022-10-13 2024-02-23 363 212 151 151 16. FIRST FINL BANKSHARES INC 2022-06-28 2024-02-23 501 638 -137 -137 11. FIRST INTERSTATE BANCSYSTEM IN 2022-06-28 2024-02-23 294 423 -129 -129 8. FIRST MERCHANTS CORP COM 2022-06-28 2024-02-23 273 290 -17 -17 10. FIRST MID BANCSHARES INC 2023-05-09 2024-02-23 302 226 76 76 5. FIRST SOURCE CORP 2022-10-13 2024-02-23 249 246 3 3 5. FIRSTCASH HLDGS INC 2022-06-28 2024-02-23 588 351 237 237 16. FLUOR CORP NEW 2022-06-28 2024-02-23 591 386 205 205 23. FLUSHING FINL CORP COM 2023-05-09 2024-02-23 297 225 72 72 5. FOX FACTORY HOLDING CORP 2022-06-28 2024-02-23 237 422 -185 -185 4. GATX CORP 2022-06-28 2024-02-23 508 381 127 127 13. GLACIER BANCORP INC MONTANA 2023-06-13 2024-02-23 476 472 4 4 34. GOODYEAR TIRE & RUBR CO 2022-06-28 2024-02-23 415 392 23 23 1. GRAHAM HOLDINGS COMPANY 2022-06-30 2024-02-23 703 563 140 140 4. GREIF INC-CL A 2022-06-28 2024-02-23 252 252 14. GUARDANT HEALTH INC 2024-02-23 269 508 -239 -239 7. H & E EQUIP SVCS INC 2022-06-28 2024-02-23 377 205 172 172 6. HAEMONETICS CORP MASS 2022-06-28 2024-02-23 439 386 53 53 16. HALOZYME THERAPEUTICS INC 2022-06-28 2024-02-23 647 737 -90 -90 5. HAMILTON LANE INC 2022-06-28 2024-02-23 594 346 248 248 11. HANCOCK WHITNEY CORP 2022-06-28 2024-02-23 476 490 -14 -14 10. HEALTHEQUITY INC 2022-06-28 2024-02-23 824 655 169 169 8. HEARTLAND FINL USA INC 2023-09-08 2024-02-23 267 251 16 16 68. HECLA MNG CO 2022-06-28 2024-02-23 245 290 -45 -45 4. HELIOS TECHNOLOGIES INC 2022-06-28 2024-02-23 176 263 -87 -87 3. HERC HOLDINGS INC 2022-06-28 2024-02-23 455 273 182 182 27. HILLMAN SOLUTIONS CORP 2023-09-08 2024-02-23 260 234 26 26 11. HILTON GRAND VACATIONS INC 2022-06-28 2024-02-23 515 414 101 101 23. HOME BANCSHARES INC/CONWAY AR 2022-06-28 2024-02-23 540 488 52 52 4. HURON CONSULTING GROUP INC 2022-06-28 2024-02-23 425 246 179 179 3. ICF INTERNATIONAL INC 2022-06-28 2024-02-23 459 286 173 173 4. IRHYTHM TECHNOLOGIES INC 2022-06-28 2024-02-23 420 456 -36 -36 9. IDEAYA BIOSCIENCES INC 2023-09-08 2024-02-23 411 260 151 151 11. IMAX CORP COM 2023-10-13 2024-02-23 170 195 -25 -25 6. IMMUNOVANT INC 2023-10-13 2024-02-23 223 218 5 5 4. IMPINJ INC 2022-06-28 2024-02-23 405 223 182 182 6. INARI MEDICAL INC 2022-06-28 2024-02-23 342 417 -75 -75 26. INDEPENDENCE REALTY TRUST INC 2022-06-28 2024-02-23 390 546 -156 -156 3. INGLES MKTS INC CL A 2022-06-28 2024-02-23 231 263 -32 -32 15. INSMED INC 2022-06-28 2024-02-23 406 303 103 103 4. INSPERITY INC 2022-06-28 2024-02-23 394 392 2 2 9. INTELLIA THERAPEUTICS INC 2022-06-28 2024-02-23 232 466 -234 -234 7. INTERNATIONAL BANCSHARES CRP 2022-06-28 2024-02-23 363 287 76 76 10. INTRA-CELLULAR THERAPIES INC 2022-06-28 2024-02-23 691 566 125 125 11. INVENTRUST PROPERTIES CORP 2023-02-28 2024-02-23 276 266 10 10 23. IONQ INC 2023-06-13 2024-02-23 244 240 4 4 13. JAMF HOLDING CORP 2023-10-13 2024-02-23 255 214 41 41 21. JELD-WEN HOLDING INC 2022-10-13 2024-02-23 386 188 198 198 6. ZIFF DAVIS INC 2022-06-28 2024-02-23 408 449 -41 -41 2. KADANT INC 2022-06-28 2024-02-23 643 369 274 274 10. KB HOME 2022-06-28 2024-02-23 638 288 350 350 4. K.FORCE, INC. 2022-06-28 2024-02-23 275 243 32 32 27. KITE REALTY GROUP TRUST 2022-06-28 2024-02-23 570 498 72 72 4. KNIFE RIVER CORP 2022-06-30 2024-02-23 290 131 159 159 55. KOSMOS ENERGY LTD 2022-06-28 2024-02-23 324 369 -45 -45 19. KRATOS DEFENSE & SECURITY SOLUTIONS 2023-02-28 2024-02-23 341 242 99 99 3. KRYSTAL BIOTECH INC 2022-06-28 2024-02-23 332 197 135 135 19. LADDER CAPITAL CORP 2022-06-28 2024-02-23 202 209 -7 -7 2. LANCASTER COLONY CORP 2022-06-28 2024-02-23 396 261 135 135 8. LANTHEUS HOLDINGS INC 2022-06-28 2024-02-23 527 510 17 17 18. LAUREATE EDUCATION INC 2022-06-28 2024-02-23 236 192 44 44 20. LEGALZOOM.COM INC 2023-06-13 2024-02-23 224 264 -40 -40 22. MFA FINANCIAL INC 2023-06-13 2024-02-23 246 254 -8 -8 5. MGE ENERGY INC 2022-06-28 2024-02-23 322 390 -68 -68 7. MACOM TECHNOLOGY SOLUTIONS H 2022-06-28 2024-02-23 603 336 267 267 5. MADISON SQUARE GARDEN ENTERTAI 2023-02-28 2024-02-23 187 166 21 21 5. SPHERE ENTERTAINMENT CO 2023-02-28 2024-02-23 204 136 68 68 3. MADRIGAL PHARMACEUTICALS INC 2022-10-13 2024-02-23 708 197 511 511 30. MAGNITE INC 2022-10-13 2024-02-23 279 195 84 84 30. MAGNOLIA OIL GAS CORP CL A 2024-02-23 652 671 -19 -19 4. MALIBU BOATS INC 2022-06-28 2024-02-23 170 213 -43 -43 52. MANNKIND CORP 2023-10-13 2024-02-23 183 208 -25 -25 21. MARATHON DIGITAL HOLDINGS INC 2023-09-08 2024-02-23 502 233 269 269 52. MARQETA INC 2023-06-13 2024-02-23 337 263 74 74 3. MASONITE INTERNATIONAL CORP 2022-06-28 2024-02-23 390 228 162 162 13. MATADOR RESOURCES CO 2022-06-28 2024-02-23 786 661 125 125 7. MAXIMUS INC 2022-06-28 2024-02-23 589 434 155 155 3. MCGRATH RENTCORP 2022-06-28 2024-02-23 374 227 147 147 2. MICROSTRATEGY INC CL A 2022-06-28 2024-02-23 1369 373 996 996 28. MIRION TECHNOLOGIES INC 2023-05-09 2024-02-23 275 237 38 38 8. MODEL N INC 2022-06-28 2024-02-23 202 203 -1 -1 12. MODINE MFG CO 2023-05-09 2024-02-23 974 242 732 732 6. MONTROSE ENVIRONMENTAL GROUP I 2022-06-28 2024-02-23 192 201 -9 -9 21. MUELLER WATER PRODUCTS INC 2022-06-28 2024-02-23 333 246 87 87 9. MR COOPER GROUP INC 2022-06-28 2024-02-23 656 336 320 320 17. MURPHY OIL CORP 2022-06-28 2024-02-23 668 566 102 102 8. NAPCO SEC TECHS INC 2022-10-13 2024-02-23 356 221 135 135 5. NATIONAL HEALTH INVS INC 2022-06-28 2024-02-23 290 311 -21 -21 3. NELNET INC 2022-06-30 2024-02-23 269 254 15 15 12. NEOGEN CORP 2023-07-14 2024-02-23 203 270 -67 -67 15. NEOGEN CORP 2022-11-16 2024-02-23 254 241 13 13 12. NEW JERSEY RES CORP 2022-06-28 2024-02-23 497 537 -40 -40 3. NICOLET BANKSHARES INC 2022-06-28 2024-02-23 236 220 16 16 6. NORTHWESTERN ENERGY GROUP INC 2022-06-28 2024-02-23 296 354 -58 -58 4. NOVANTA INC 2022-06-28 2024-02-23 635 504 131 131 6. CHORD ENERGY CORP 2024-02-23 958 769 189 189 37. OLD NATL BANCORP 2022-06-28 2024-02-23 609 554 55 55 14. OMNIAB INC 2022-06-28 2024-02-23 77 37 40 40 6. ONE GAS INC 2022-06-28 2024-02-23 359 486 -127 -127 6. ONTO INNOVATION INC 2022-06-28 2024-02-23 1065 435 630 630 80. OPENDOOR TECHNOLOGIES INC 2023-11-17 2024-02-23 227 197 30 30 17. OPTION CARE HEALTH INC 2022-06-28 2024-02-23 548 484 64 64 5. ORMAT TECHNOLOGIES INC 2022-06-28 2024-02-23 322 361 -39 -39 28. OSCAR HEALTH INC 2023-11-17 2024-02-23 460 212 248 248 7. PBF ENERGY INC 2023-07-14 2024-02-23 332 280 52 52 11. PBF ENERGY INC 2022-06-28 2024-02-23 521 372 149 149 11. PNM RES INC 2022-06-28 2024-02-23 417 522 -105 -105 9. PTC THERAPEUTICS INC 2022-06-28 2024-02-23 244 361 -117 -117 38. PACIFIC BIOSCIENCES OF CALIFOR 2022-06-28 2024-02-23 194 187 7 7 11. PAGERDUTY INC 2022-06-28 2024-02-23 255 281 -26 -26 5. PARSONS CORP 2022-06-28 2024-02-23 397 202 195 195 5. NEW PENNYMAC FINANCIAL SERVICE 2022-06-28 2024-02-23 435 220 215 215 31. PERMIAN RESOURCES CORP 2022-06-28 2024-02-23 464 209 255 255 27. PHYSICIANS REALTY TRUST 2022-06-28 2024-02-23 304 474 -170 -170 11. PHREESIA INC 2023-12-21 2024-02-23 265 239 26 26 11. PORTLAND GEN ELEC CO 2022-06-28 2024-02-23 457 532 -75 -75 8. POTLATCHDELTIC CORP 2022-06-28 2024-02-23 353 354 -1 -1 7. POWER INTERGRATIONS INC COM 2022-06-28 2024-02-23 495 533 -38 -38 10. PRIMORIS SERVIES CORPORATION 2023-02-28 2024-02-23 396 273 123 123 20. PRIMO WATER CORP 2022-06-28 2024-02-23 318 269 49 49 6. PROCEPT BIOROBOTICS CORP 2023-11-17 2024-02-23 292 200 92 92 10. PROGYNY INC 2022-06-28 2024-02-23 384 300 84 84 8. PROS HOLDINGS INC 2022-10-13 2024-02-23 270 204 66 66 9. Q2 HOLDINGS INC 2022-12-21 2024-02-23 426 236 190 190 5. QUALYS INC 2022-06-28 2024-02-23 818 647 171 171 22. RLJ LODGING TRUST 2022-06-28 2024-02-23 261 249 12 12 14. RAMBUS INC DEL COM 2022-06-28 2024-02-23 780 304 476 476 9. RAPID7 INC 2022-11-16 2024-02-23 495 262 233 233 27. RECURSION PHARMACEUTICALS INC 2023-06-13 2024-02-23 359 267 92 92 7. RED ROCK RESORTS INC-CLASS A 2022-06-28 2024-02-23 403 240 163 163 14. REMITLY GLOBAL INC 2023-04-04 2024-02-23 294 238 56 56 11. REVOLUTION MEDICINES INC 2022-06-28 2024-02-23 327 194 133 133 9. RHYTHM PHARMACEUTICALS INC 2023-09-08 2024-02-23 405 224 181 181 24. RIOT PLATFORMS INC 2023-04-04 2024-02-23 355 224 131 131 47. ROCKET LAB USA INC 2023-06-13 2024-02-23 205 274 -69 -69 9. ROCKET PHARMACEUTICALS INC 2023-12-21 2024-02-23 261 254 7 7 7. RYMAN HOSPITALITY PROPERTIES 2022-06-28 2024-02-23 831 548 283 283 28. SABRA HEALTH CARE REIT - 2022-06-28 2024-02-23 392 411 -19 -19 12. LIGHT & WONDER INC 2022-06-28 2024-02-23 1121 590 531 531 6. UNITED PARKS & RESORTS INC. 2022-06-28 2024-02-23 282 279 3 3 7. SELECTIVE INS GROUP INC 2022-06-28 2024-02-23 719 597 122 122 10. SHOALS TECHNOLOGIES GROUP INC 2023-07-14 2024-02-23 146 255 -109 -109 14. SHOALS TECHNOLOGIES GROUP INC 2022-06-28 2024-02-23 204 238 -34 -34 4. SILICON LABORATORIES INC 2022-06-28 2024-02-23 530 577 -47 -47 5. SIMPSON MFG INC COM 2022-06-28 2024-02-23 997 491 506 506 9. SNAPPER MERGER SUB I INC 2022-06-28 2024-02-23 194 207 -13 -13 7. SKYLINE CORP 2022-06-28 2024-02-23 580 343 237 237 1. SONIC AUTOMOTIVE INC 2022-09-09 2024-02-23 52 47 5 5 9. SOUTHSTATE CORP 2022-06-28 2024-02-23 747 709 38 38 8. SOUTHWEST GAS HOLDINGS INC. 2022-06-28 2024-02-23 503 703 -200 -200 6. SPIRE INC 2022-06-28 2024-02-23 354 448 -94 -94 8. SPRINGWORKS THERAPEUTICS INC 2022-06-28 2024-02-23 393 203 190 190 14. SPROUTS FARMERS MARKETS LLC 2022-06-28 2024-02-23 833 358 475 475 6. SPROUT SOCIAL INC 2022-06-28 2024-02-23 380 351 29 29 8. SQUARESPACE INC 2023-09-08 2024-02-23 258 258 8. STEPSTONE GROUP INC 2023-09-08 2024-02-23 283 251 32 32 6. STERLING INFRASTRUCTURE INC 2023-05-09 2024-02-23 522 254 268 268 14. SUMMIT MATERIALS INC 2022-06-28 2024-02-23 588 324 264 264 6. SUPER MICRO COMPUTER INC 2022-06-28 2024-02-23 5148 252 4896 4896 8. SURGERY PARTNERS INC 2023-02-28 2024-02-23 264 273 -9 -9 16. SWEETGREEN INC 2023-09-08 2024-02-23 183 224 -41 -41 5. SYNAPTICS INC 2022-06-28 2024-02-23 519 624 -105 -105 14. TAYLOR MORRISON HOME CORP 2022-06-28 2024-02-23 792 328 464 464 27. TEGNA INC 2022-06-28 2024-02-23 384 570 -186 -186 13. TENABLE HOLDINGS INC 2022-06-28 2024-02-23 618 614 4 4 9. TEREX CORP NEW 2022-06-28 2024-02-23 484 260 224 224 9. TERRENO REALTY CORP 2022-06-28 2024-02-23 567 520 47 47 7. TEXAS CAP BANCSHARES INC 2022-06-28 2024-02-23 411 377 34 34 35. TG THERAPEUTICS INC 2022-09-09 2024-02-23 465 243 222 222 9. TIDEWATER INC 2022-06-28 2024-02-23 657 205 452 452 3. METALLUS INC 2022-10-13 2024-02-23 60 48 12 12 7. TITAN MACHINERY INC 2022-10-13 2024-02-23 182 218 -36 -36 9. TOWNEBANK/PORTSMOUTH VA 2022-06-28 2024-02-23 244 252 -8 -8 7. TRANSMEDICS GROUP INC 2022-06-28 2024-02-23 586 220 366 366 7. TRICO BANCSHARES COM 2023-06-13 2024-02-23 237 262 -25 -25 8. TRIMAS CORP 2022-06-28 2024-02-23 207 216 -9 -9 4. TRIUMPH FINANCIAL INC 2022-06-28 2024-02-23 303 252 51 51 10. TWIST BIOSCIENCE CORP 2023-09-08 2024-02-23 380 231 149 149 1. UFP TECHNOLOGIES INC 2022-10-13 2024-02-23 209 88 121 121 7. UFP INDUSTRIES INC 2022-06-28 2024-02-23 783 474 309 309 16. UNITED BANKSHARES INC COM 2022-06-28 2024-02-23 551 567 -16 -16 8. UPSTART HOLDINGS INC 2023-12-21 2024-02-23 194 361 -167 -167 17. UPWORK INC 2023-09-08 2024-02-23 223 245 -22 -22 79. URANIUM ENERGY CORP 2023-06-13 2024-02-23 501 259 242 242 15. UTZ BRANDS INC 2022-06-28 2024-02-23 287 207 80 80 52. VALLEY NATL BANCORP COM 2022-06-28 2024-02-23 437 551 -114 -114 1. VAREX IMAGING CORP 2022-09-09 2024-02-23 17 22 -5 -5 15. VARONIS SYSTEMS INC 2022-06-28 2024-02-23 736 464 272 272 5. VAXCYTE INC 2023-10-13 2024-02-23 382 223 159 159 8. VAXCYTE INC 2022-11-16 2024-02-23 611 351 260 260 9. VERACYTE INC 2022-11-16 2024-02-23 200 253 -53 -53 8. VERINT SYS INC 2022-06-28 2024-02-23 246 340 -94 -94 16. VIKING THERAPEUTICS INC 2023-09-08 2024-02-23 599 247 352 352 16. VISHAY INTERTECHNOLOGY INC 2022-06-28 2024-02-23 347 293 54 54 3. VISTEON CORP/NEW 2022-06-28 2024-02-23 346 330 16 16 3. WATTS WATER TECHNOLOGIES INC 2022-06-28 2024-02-23 593 368 225 225 4. WEIS MKTS INC 2023-10-13 2024-02-23 246 256 -10 -10 8. WERNER ENTERPRISES INC 2022-06-28 2024-02-23 324 308 16 16 8. WESBANCO INC 2022-06-28 2024-02-23 232 256 -24 -24 1. WINMARK CORP 2022-10-13 2024-02-23 388 228 160 160 6. WORKIVA INC 2022-06-28 2024-02-23 522 412 110 110 15. ZIPRECRUITER INC 2023-02-28 2024-02-23 193 259 -66 -66 14. ZURN ELKAY WATER SOLUTIONS COR 2022-06-28 2024-02-23 442 380 62 62 29. ZUORA INC 2022-10-13 2024-02-23 236 187 49 49 16. CONSTELLIUM SE 2023-02-28 2024-02-23 312 251 61 61 11. ADIENT PLC -W/I 2022-06-28 2024-02-23 379 359 20 20 5. AMBARELLA INC 2022-06-28 2024-02-23 275 343 -68 -68 48. ARCADIUM LITHIUM PLC 2022-06-28 2024-02-23 229 477 -248 -248 7. BANK OF NT BUTTERFIELD & SON 2022-06-28 2024-02-23 210 218 -8 -8 7. BIOHAVEN LTD 2023-11-17 2024-02-23 337 207 130 130 3. BIOHAVEN LTD 2022-10-04 2024-02-23 144 19 125 125 32. BORR DRILLING LTD 2023-04-04 2024-02-23 199 253 -54 -54 15. CREDO TECHNOLOGY GROUP HOLDING 2023-06-13 2024-02-23 339 267 72 72 3. ENSTAR GROUP LIMITED 2024-02-23 898 571 327 327 13. ESSENT GROUP LTD 2022-06-28 2024-02-23 689 509 180 180 3. HELEN OF TROY LIMITED 2022-09-09 2024-02-23 378 368 10 10 16. HERBALIFE LTD 2023-09-08 2024-02-23 138 230 -92 -92 14. INTERNATIONAL GAME TECHNOLOG 2022-06-28 2024-02-23 364 285 79 79 9. WEATHERFORD INTL LTD 2022-06-28 2024-02-23 956 207 749 749 7. LIVANOVA PLC 2022-06-28 2024-02-23 398 448 -50 -50 5. NOBLE CORP PLC 2023-09-08 2024-02-23 215 263 -48 -48 7. NOBLE CORP PLC 2023-01-26 2024-02-23 302 288 14 14 25. PAGSEGURO DIGITAL LTD-CL A 2023-07-14 2024-02-23 328 244 84 84 8. PROTHENA CORP PLC 2022-06-28 2024-02-23 217 215 2 2 21. SFL CORP LTD 2022-06-28 2024-02-23 276 202 74 74 34. STONECO LTD-A 2022-06-28 2024-02-23 572 281 291 291 7. TEXTAINER GROUP HOLDINGS LTD 2022-06-28 2024-02-23 351 196 155 155 20. THERAVANCE BIOPHARMA INC-W/I 2022-10-13 2024-02-23 178 203 -25 -25 26. LIBERTY LATIN AMERIC-CL C 2022-06-28 2024-02-23 157 202 -45 -45 17. TRONOX HOLDINGS PLC-CLASS A 2022-11-16 2024-02-23 254 245 9 9 13. GOLAR LNG LTD 2022-06-28 2024-02-23 276 303 -27 -27 7. VALARIS LTD 2022-06-29 2024-02-23 466 319 147 147 14. ORION SA 2022-06-28 2024-02-23 326 212 114 114 17. EXPRO GROUP HOLDINGS NV 2022-06-28 2024-02-23 318 208 110 110 31. DHT HOLDINGS INC 2022-08-04 2024-02-23 332 221 111 111 10. INTERNATIONAL SEAWAYS INC-WI 2022-06-28 2024-02-23 514 217 297 297 6. SCORPIO TANKERS INC 2022-06-28 2024-02-23 400 225 175 175 8. TEEKAY TANKERS LTD-CLASS A 2022-10-13 2024-02-23 432 232 200 200 31. VERADIGM INC 2024-02-28 202 326 -124 -124 2. DEERE & CO 2023-09-05 2024-02-29 730 833 -103 -103 22. FREEPORT-MCMORAN INC. 2023-09-05 2024-02-29 837 904 -67 -67 4. HCA HOLDINGS INC 2023-09-05 2024-03-01 1248 1103 145 145 .25 CENTRAL GARDEN AND PET CO 2024-02-23 2024-03-12 9 9 1. ADOBE SYS INC 2023-11-08 2024-03-13 582 587 -5 -5 3. ALBEMARLE CORP COM 2022-06-28 2024-03-13 377 667 -290 -290 4. AMAZON COM INC COM 2023-09-05 2024-03-13 708 547 161 161 4. APPLE INC 2023-09-05 2024-03-13 684 759 -75 -75 2. AVIS BUDGET GROUP 2022-10-13 2024-03-13 229 372 -143 -143 6. CELSIUS HOLDINGS INC 2022-06-28 2024-03-13 567 130 437 437 8. CHEMOURS CO/THE 2023-09-08 2024-03-13 213 257 -44 -44 1. META PLATFORMS INC 2023-12-01 2024-03-13 496 323 173 173 12. FIDELITY NATL INFORMATION SVCS INC 2022-07-29 2024-03-13 834 1156 -322 -322 12. HORMEL FOODS CORP COM 2024-03-13 411 568 -157 -157 2. IDACORP INC 2022-06-28 2024-03-13 182 212 -30 -30 7. INTEGRA LIFESCIENCES HOLDING 2023-12-21 2024-03-13 253 307 -54 -54 3. LIBERTY BROADBAND CORP 2023-09-08 2024-03-13 177 270 -93 -93 3. MARRIOTT INTERNATIONAL INC CLASS A 2024-03-13 753 626 127 127 2. MICROSOFT CORP 2023-09-05 2024-03-13 829 667 162 162 27. NEW YORK CMNTY BANCORP INC 2023-04-04 2024-03-13 98 232 -134 -134 1. NVIDIA CORP 2023-09-05 2024-03-13 896 484 412 412 2. POLARIS INDS INC COM 2022-06-28 2024-03-13 183 208 -25 -25 2. SALESFORCE INC 2023-09-28 2024-03-13 612 536 76 76 1. SYNOPSYS INC COM 2023-11-09 2024-03-13 559 506 53 53 5. 10X GENOMICS INC 2023-12-21 2024-03-13 195 284 -89 -89 1. TRANSDIGM GROUP INC 2023-09-05 2024-03-13 1181 893 288 288 2. EATON CORP PLC 2023-09-05 2024-03-13 595 458 137 137 1. AAON INC 2024-02-23 2024-03-15 82 84 -2 -2 1. AAR CORP 2022-06-28 2024-03-15 64 42 22 22 11. AMC NETWORKS INC 2024-02-23 2024-03-15 133 138 -5 -5 1. ADAPTHEALTH CORP 2024-02-23 2024-03-15 10 8 2 2 1. ADOBE SYS INC 2023-11-08 2024-03-15 497 587 -90 -90 5. ADOBE SYS INC 2022-07-26 2024-03-15 2483 1920 563 563 3. APPLE INC 2023-09-05 2024-03-15 516 569 -53 -53 5. APPLIED INDL TECHNOLOGIES INC COM 2024-02-23 2024-03-15 944 943 1 1 4. APPLIED INDL TECHNOLOGIES INC COM 2022-06-28 2024-03-15 755 380 375 375 3. CATALYST PHARMACEUTICAL PARTNE 2024-02-23 2024-03-15 48 42 6 6 2. CENTURY ALUM CO COM 2024-02-23 2024-03-15 24 20 4 4 1. CONSOL ENERGY INC 2024-02-23 2024-03-15 81 81 14. CYTOKINETICS INC 2024-03-15 904 1094 -190 -190 10. CYTOKINETICS INC 2022-06-28 2024-03-15 646 477 169 169 15. EZCORP INC 2024-02-23 2024-03-15 155 161 -6 -6 1. FOOT LOCKER INC 2024-02-23 2024-03-15 22 35 -13 -13 2. GRIFFON CORP COM 2024-02-23 2024-03-15 139 137 2 2 7. GUESS INC 2024-02-23 2024-03-15 176 174 2 2 3. HAYNES INTL INC 2024-02-23 2024-03-15 178 179 -1 -1 3. HAYWARD HOLDINGS INC 2024-02-23 2024-03-15 43 39 4 4 5. JABIL CIRCUIT INC COM 2024-03-15 607 750 -143 -143 1. MARINEMAX INC 2024-02-23 2024-03-15 30 32 -2 -2 1. MERCADOLIBRE INC 2023-09-05 2024-03-15 1512 1438 74 74 8. METHODE ELECTRON INC COMMON 2024-02-23 2024-03-15 98 170 -72 -72 1. MYRIAD GENETICS INC COM 2024-02-23 2024-03-15 21 23 -2 -2 1. NATIONAL VISION HOLDINGS INC 2024-02-23 2024-03-15 23 20 3 3 1. NAVIENT CORP 2024-02-23 2024-03-15 17 16 1 1 23. NEW YORK MORTGAGE TRUST INC 2024-02-23 2024-03-15 164 169 -5 -5 2. OLYMPIC STL INC 2024-02-23 2024-03-15 129 139 -10 -10 2. RENT-A-CENTER INC 2024-02-23 2024-03-15 66 68 -2 -2 1. SEMTECH CORP COM 2023-06-13 2024-03-15 23 24 -1 -1 1. TRI POINTE HOMES INC 2024-02-23 2024-03-15 34 36 -2 -2 8. TESLA INC 2023-09-05 2024-03-15 1305 2052 -747 -747 12. TITAN INTERNATIONAL INC COM 2024-02-23 2024-03-15 148 170 -22 -22 1. WINNEBAGO INDS INC 2024-02-23 2024-03-15 64 70 -6 -6 1. WORLD ACCEP CORP DEL 2024-02-23 2024-03-15 127 131 -4 -4 1. SIGNET JEWELERS LIMITED 2024-02-23 2024-03-15 99 108 -9 -9 1. SIRIUSPOINT LTD 2024-02-23 2024-03-15 12 12 2. KARUNA THERAPEUTICS INC 2022-06-28 2024-03-18 660 240 420 420 5. LOWES COS INC 2022-07-26 2024-03-18 1221 945 276 276 4. SPLUNK INC 2022-06-28 2024-03-18 628 372 256 256 10. APPLE INC 2023-09-05 2024-03-22 1718 1897 -179 -179 13. PGT INNOVATIONS INC. 2022-06-28 2024-03-28 546 211 335 335 2. NORTHROP GRUMMAN CORP 2024-01-09 2024-04-02 937 950 -13 -13 23. NORTHROP GRUMMAN CORP 2022-07-28 2024-04-02 10777 10401 376 376 1. AMERICAN EXPRESS CO 2024-01-09 2024-04-09 223 187 36 36 1. AMERICAN EXPRESS CO 2023-02-06 2024-04-09 223 177 46 46 2. MICROSOFT CORP 2024-01-09 2024-04-09 852 746 106 106 45. AMERICAN TOWER CORP 2024-04-15 8035 12371 -4336 -4336 40. ARISTA NETWORKS INC 2022-07-26 2024-04-15 10514 4131 6383 6383 28. ARISTA NETWORKS INC 2022-11-08 2024-04-15 7360 3629 3731 3731 22. ADTRAN HOLDINGS INC 2024-02-23 2024-04-16 102 134 -32 -32 7. ADAPTHEALTH CORP 2024-02-23 2024-04-16 68 53 15 15 4. AMBAC FINANCIAL GROUP INC 2024-02-23 2024-04-16 57 66 -9 -9 2. AMBAC FINANCIAL GROUP INC 2024-02-23 2024-04-16 28 33 -5 -5 1. AMPHASTAR PHARMACEUTICALS INC 2024-02-23 2024-04-16 41 53 -12 -12 .51 APA CORP 2023-09-08 2024-04-16 17 20 -3 -3 12. APA CORP 2024-04-16 391 423 -32 -32 2. ARCUS BIOSCIENCES INC 2023-06-13 2024-04-16 32 42 -10 -10 6. ARMOUR RESIDENTIAL REIT INC 2024-02-23 2024-04-16 105 114 -9 -9 3. AXOS FINANCIAL INC 2024-02-23 2024-04-16 148 156 -8 -8 4. CENTURY ALUM CO COM 2024-02-23 2024-04-16 70 40 30 30 5. CERENCE INC 2024-02-23 2024-04-16 57 72 -15 -15 2. CHEFS' WAREHOUSE HOLDINGS INC 2024-02-26 2024-04-16 66 74 -8 -8 2. CINEMARK HOLDINGS INC 2024-02-23 2024-04-16 36 33 3 3 1. COGENT COMMUNICATIONS HOLDINGSINC 2024-02-23 2024-04-16 63 79 -16 -16 1. CONMED CORP 2022-06-28 2024-04-16 77 97 -20 -20 2. CORECIVIC INC 2024-02-23 2024-04-16 30 29 1 1 2. DXC TECHNOLOGY CO 2024-02-23 2024-04-16 40 43 -3 -3 2. ECHOSTAR CORPORATION 2024-02-23 2024-04-16 28 26 2 2 2. ENOVA INTERNATIONAL INC 2024-02-23 2024-04-16 117 124 -7 -7 1. ENOVA INTERNATIONAL INC 2022-06-30 2024-04-16 59 29 30 30 4.99884 EVERTEC INC 2024-02-23 2024-04-16 185 207 -22 -22 1.00116 EVERTEC INC 2024-02-23 2024-04-16 37 41 -4 -4 2. FORTREA HOLDINGS INC 2024-02-23 2024-04-16 73 74 -1 -1 2. FRONTDOOR INC 2024-02-23 2024-04-16 60 66 -6 -6 1. GEO GROUP INC/THE 2024-02-23 2024-04-16 15 12 3 3 1. GOOSEHEAD INSURANCE INC 2024-02-23 2024-04-16 56 75 -19 -19 3. GREEN PLAINS INC. 2022-06-30 2024-04-16 63 83 -20 -20 1. GREEN PLAINS INC. 2022-06-30 2024-04-16 21 28 -7 -7 2. HANESBRANDS INC 2023-09-08 2024-04-16 9 10 -1 -1 1. HARMONIC INC 2024-02-23 2024-04-16 10 13 -3 -3 1. ENVIRI CORP 2024-02-23 2024-04-16 8 8 4. HELIX ENERGY SOLUTIONS INC 2024-02-23 2024-04-16 44 41 3 3 3. INGEVITY CORP 2022-06-28 2024-04-16 134 190 -56 -56 3. INNOVIVA INC 2024-02-26 2024-04-16 43 46 -3 -3 1. ITRON INC COM 2024-02-23 2024-04-16 91 75 16 16 1. JACKSON FINANCIAL INC 2024-02-23 2024-04-16 64 52 12 12 1. KENNAMETAL INC 2024-02-23 2024-04-16 24 24 1. KOHLS CORP 2024-02-23 2024-04-16 22 28 -6 -6 1. KORN FERRY 2024-02-23 2024-04-16 60 60 3. LXP INDUSTRIAL TRUST 2022-06-28 2024-04-16 26 33 -7 -7 3. LIBERTY ENERGY INC 2024-02-23 2024-04-16 65 63 2 2 1. M D C HLDGS INC COM 2024-02-23 2024-04-16 63 63 7. MACERICH CO COM 2024-02-23 2024-04-16 110 118 -8 -8 2. MARINEMAX INC 2024-02-23 2024-04-16 54 63 -9 -9 2. MASTERBRAND INC 2024-02-23 2024-04-16 34 31 3 3 2. PATHWARD FINANCIAL INC 2024-02-23 2024-04-16 97 103 -6 -6 1. PATHWARD FINANCIAL INC 2022-06-28 2024-04-16 49 39 10 10 4. MILLER HERMAN INC 2024-02-23 2024-04-16 99 118 -19 -19 11. MISTER CAR WASH INC 2024-02-23 2024-04-16 73 88 -15 -15 4. MODIVCARE INC 2024-02-23 2024-04-16 87 104 -17 -17 2. MOOG INC CL A 2024-02-23 2024-04-16 310 303 7 7 9. N-ABLE INC 2024-02-23 2024-04-16 110 122 -12 -12 4. NCR CORPORATION COM 2024-02-23 2024-04-16 48 60 -12 -12 1. NEOGENOMICS INC 2024-02-23 2024-04-16 14 17 -3 -3 2. NETSCOUT SYSTEMS INC 2022-06-28 2024-04-16 38 68 -30 -30 9. NEWELL RUBBERMAID INC 2024-02-23 2024-04-16 63 65 -2 -2 2. DNOW INC 2024-02-23 2024-04-16 30 27 3 3 20. ORASURE TECHNOLOGIES INC 2024-02-23 2024-04-16 105 139 -34 -34 1. OTTER TAIL CORPORATION 2024-02-23 2024-04-16 83 87 -4 -4 1. OWENS & MINOR INC COM 2024-02-23 2024-04-16 25 24 1 1 2. PEABODY ENERGY CORP 2024-02-23 2024-04-16 48 50 -2 -2 2.99949 PRIVIA HEALTH GROUP INC 2023-04-04 2024-04-16 54 83 -29 -29 1.00051 PRIVIA HEALTH GROUP INC 2023-04-04 2024-04-16 18 28 -10 -10 2. QUANEX BUILDING PRODUCTS 2024-02-26 2024-04-16 71 68 3 3 6. RADIAN GROUP INC 2024-02-23 2024-04-16 177 165 12 12 1. SM ENERGY CO 2024-02-23 2024-04-16 50 41 9 9 1. SPX TECHNOLOGIES INC 2024-02-23 2024-04-16 119 107 12 12 1. SANMINA CORP 2024-02-23 2024-04-16 58 61 -3 -3 1. SEMTECH CORP COM 2023-06-13 2024-04-16 33 24 9 9 1. SHENANDOAH TELECOMMUNICATIONS 2024-02-23 2024-04-16 15 19 -4 -4 1. SOLAREDGE TECHNOLOGIES INC 2024-02-23 2024-04-16 59 67 -8 -8 1. SONIC AUTOMOTIVE INC 2022-09-09 2024-04-16 49 47 2 2 4. SONOS INC 2022-06-28 2024-04-16 68 78 -10 -10 10. SUNSTONE HOTEL INVS INC NEW 2024-02-23 2024-04-16 103 112 -9 -9 3. TECHTARGET INC 2024-02-23 2024-04-16 85 96 -11 -11 1. TENNANT CO 2024-02-23 2024-04-16 116 106 10 10 2. 3D SYSTEMS CORPORATION 2024-02-23 2024-04-16 7 10 -3 -3 1. TRINITY INDS INC 2024-02-23 2024-04-16 26 25 1 1 2. UNIVERSAL CORP 2023-04-04 2024-04-16 99 106 -7 -7 3. URBAN OUTFITTERS INCORPORATED 2024-02-26 2024-04-16 114 138 -24 -24 1. VIASAT INC 2024-02-23 2024-04-16 15 19 -4 -4 1. WABASH NATL CORP 2022-08-04 2024-04-16 27 18 9 9 14. WISDOMTREE INC 2022-10-13 2024-04-16 123 67 56 56 2. XENIA HOTELS & RESORTS INC 2024-02-23 2024-04-16 29 27 2 2 9. XPERI INC 2024-02-23 2024-04-16 88 100 -12 -12 7. ALPHA & OMEGA SEMICONDUCTOR 2024-02-23 2024-04-16 150 152 -2 -2 3. C H ROBINSON WORLDWIDE INC 2022-06-28 2024-04-18 207 305 -98 -98 3. CELSIUS HOLDINGS INC 2022-06-28 2024-04-18 217 65 152 152 2. CROCS INC 2022-06-28 2024-04-18 247 102 145 145 3. CROWN HLDGS INC 2022-06-28 2024-04-18 230 285 -55 -55 3. GLOBE LIFE INC 2022-06-28 2024-04-18 198 295 -97 -97 1. KINSALE CAPITAL GROUP INC 2022-06-28 2024-04-18 450 225 225 225 1. MARKETAXESS HLDGS INC 2022-06-28 2024-04-18 204 265 -61 -61 1. SAIA INC 2022-06-28 2024-04-18 540 181 359 359 1. SHOCKWAVE MEDICAL INC 2022-06-28 2024-04-18 327 196 131 131 14. V F CORP 2023-09-08 2024-04-18 176 264 -88 -88 20. PARAMOUNT GLOBAL 2023-09-08 2024-04-18 218 270 -52 -52 5. CAPRI HOLDINGS LTD 2023-09-08 2024-04-18 191 264 -73 -73 2. JAZZ PHARMACEUTICALS PLC 2022-06-28 2024-04-18 216 313 -97 -97 5. QIAGEN NV 2022-06-28 2024-04-18 197 241 -44 -44 7. KAMAN CORPCOMMON 2024-02-23 2024-04-19 322 319 3 3 7. M D C HLDGS INC COM 2024-02-23 2024-04-19 441 438 3 3 7. M D C HLDGS INC COM 2022-06-28 2024-04-19 441 222 219 219 5. JABIL CIRCUIT INC COM 2023-10-09 2024-04-22 592 672 -80 -80 30000. LOWE'S COS INC 1.700% 10/15/30 2023-09-13 2024-04-24 23988 23988 20000. LOWE'S COS INC 1.700% 10/15/30 2022-07-05 2024-04-24 15992 16290 -298 -298 19. UBER TECHNOLOGIES INC 2023-09-05 2024-04-24 1305 888 417 417 40000. US TREASURY NOTE 2.625% 3/31/25 2023-09-13 2024-04-24 39084 39084 30000. US TREASURY NOTE 2.625% 3/31/25 2022-07-08 2024-04-24 29313 29607 -294 -294 11. EXACT SCIENCES CORP 2023-09-05 2024-04-25 659 914 -255 -255 1. HCA HOLDINGS INC 2023-09-05 2024-04-25 317 276 41 41 24. COGNIZANT TECH SOLUTIONS CRP COM 2023-09-05 2024-04-26 1604 1711 -107 -107 15. WORKDAY INC 2024-04-26 3775 3757 18 18 3. ADOBE SYS INC 2022-07-26 2024-04-29 1416 1152 264 264 11. SHOPIFY INC - A W/I 2023-09-05 2024-04-29 790 730 60 60 3. LOWES COS INC 2022-07-26 2024-05-01 678 567 111 111 1. MERCADOLIBRE INC 2023-09-05 2024-05-01 1440 1438 2 2 10. UBER TECHNOLOGIES INC 2023-09-05 2024-05-01 664 467 197 197 7. AAON INC 2024-02-23 2024-05-07 543 588 -45 -45 9. AAON INC 2022-06-28 2024-05-07 698 317 381 381 2. AAR CORP 2022-06-28 2024-05-07 142 84 58 58 2. ALLEGHENY TECHNOLOGIES INC 2024-02-23 2024-05-07 120 93 27 27 2. AMERIS BANCORP 2024-02-23 2024-05-07 99 92 7 7 2. B. RILEY FINANCIAL INC 2024-04-16 2024-05-07 62 42 20 20 1. CENTRAL GARDEN AND PET CO 2024-02-23 2024-05-07 36 37 -1 -1 1. CENTURY ALUM CO COM 2024-02-23 2024-05-07 18 10 8 8 1. CLEARWAY ENERGY INC 2024-02-23 2024-05-07 25 22 3 3 1. CONSOL ENERGY INC 2024-02-23 2024-05-07 87 81 6 6 1. CYTEK BIOSCIENCES INC 2024-02-23 2024-05-07 6 9 -3 -3 1. DYNAVAX TECHNOLOGIES CORP 2024-02-23 2024-05-07 12 13 -1 -1 1. EXP WORLD HOLDINGS INC 2022-06-30 2024-05-07 12 12 1. FIRST FINL BANCORP 2024-02-23 2024-05-07 23 22 1 1 11. FRANKLIN BSP REALTY TRUST INC 2024-02-23 2024-05-07 141 141 2. GEO GROUP INC/THE 2024-02-23 2024-05-07 27 24 3 3 1. GOGO INC 2024-02-23 2024-05-07 10 8 2 2 1. THE GREENBRIER COMPANIES, INC. 2024-02-23 2024-05-07 52 50 2 2 1. HARMONIC INC 2024-02-23 2024-05-07 11 13 -2 -2 7. HELIX ENERGY SOLUTIONS INC 2024-05-07 80 68 12 12 1. HIBBETT INC 2024-02-23 2024-05-07 86 78 8 8 1. JOHN BEAN TECHNOLOGIES CORP 2022-06-28 2024-05-07 93 113 -20 -20 4. OPENLANE INC 2022-06-28 2024-05-07 72 62 10 10 1. KONTOOR BRANDS INC 2024-02-23 2024-05-07 68 64 4 4 1. LEMAITRE VASCULAR INC 2024-02-23 2024-05-07 75 62 13 13 11. LXP INDUSTRIAL TRUST 2022-06-28 2024-05-07 96 120 -24 -24 3. MEDIFAST INC 2024-02-23 2024-05-07 77 122 -45 -45 1. MESA LABORATORIES INC 2024-02-23 2024-05-07 116 105 11 11 1. NBT BANCORP INC 2022-06-28 2024-05-07 37 38 -1 -1 1. NMI HOLDINGS INC 2024-02-23 2024-05-07 34 30 4 4 1. NEOGENOMICS INC 2024-02-23 2024-05-07 16 17 -1 -1 1. PJT PARTNERS INC 2024-02-23 2024-05-07 99 104 -5 -5 1. PEABODY ENERGY CORP 2024-02-23 2024-05-07 22 25 -3 -3 5. PEBBLEBROOK HOTEL TRUST 2022-06-28 2024-05-07 73 86 -13 -13 1. PENNYMAC MORTGAGE INVESTMENT TRUST 2024-02-23 2024-05-07 15 14 1 1 2. PROTO LABS INC 2024-02-23 2024-05-07 63 73 -10 -10 2. SANFILIPPO JOHN B. & SON INC 2023-06-13 2024-05-07 202 250 -48 -48 1. SCHRODINGER INC/UNITED STATES 2024-02-23 2024-05-07 24 30 -6 -6 3. SHENANDOAH TELECOMMUNICATIONS 2024-02-23 2024-05-07 45 56 -11 -11 1. STONEX GROUP INC 2024-02-23 2024-05-07 77 68 9 9 1. STRATEGIC EDUCATION INC 2024-02-23 2024-05-07 123 95 28 28 2. TANDEM DIABETES CARE INC 2024-04-16 2024-05-07 88 66 22 22 1. THRYV HOLDINGS INC 2022-10-13 2024-05-07 22 20 2 2 4. TRINITY INDS INC 2024-02-23 2024-05-07 123 99 24 24 2. TRUSTMARK CORP 2024-02-23 2024-05-07 61 54 7 7 1. US SILICA HOLDINGS INC 2024-02-23 2024-05-07 15 11 4 4 14. UBER TECHNOLOGIES INC 2023-09-05 2024-05-07 999 654 345 345 6. UNITED COMMUNITY BANKS INC/GA 2022-06-28 2024-05-07 159 181 -22 -22 13. UNITI GROUP INC 2024-02-23 2024-05-07 49 75 -26 -26 1. VERRA MOBILITY CORP 2024-02-23 2024-05-07 26 22 4 4 6. VIAVI SOLUTIONS INC 2022-06-28 2024-05-07 45 80 -35 -35 1. VISTA OUTDOOR INC 2024-02-23 2024-05-07 36 30 6 6 1. WOLVERINE WORLD WIDE INC COM 2024-02-23 2024-05-07 11 10 1 1 23. EXACT SCIENCES CORP 2023-09-05 2024-05-10 1218 1912 -694 -694 2. AMERICAN EXPRESS CO 2023-05-30 2024-05-14 481 315 166 166 5. AMERICAN EXPRESS CO 2023-02-06 2024-05-14 1202 886 316 316 2. AMERICAN TOWER CORP 2022-07-28 2024-05-14 372 537 -165 -165 6. COLGATE PALMOLIVE CO 2022-07-28 2024-05-14 565 474 91 91 2. DANAHER CORP 2022-07-28 2024-05-14 514 503 11 11 2. GENERAL DYNAMICS CORP 2024-04-02 2024-05-14 588 580 8 8 2. HONEYWELL INTERNATIONAL INC 2022-07-28 2024-05-14 409 378 31 31 3. PEPSICO INC 2022-07-28 2024-05-14 541 520 21 21 5. TJX COMPANIES INC 2024-03-08 2024-05-14 495 481 14 14 2. TEXAS INSTRUMENTS INC 2023-07-28 2024-05-14 377 355 22 22 12. MEDTRONIC PLC 2022-07-28 2024-05-14 1014 1122 -108 -108 5. ALIGN TECHNOLOGY INC 2023-09-05 2024-05-20 1340 1859 -519 -519 6. BLACKSTONE INC 2023-09-05 2024-05-20 754 652 102 102 44. COLGATE PALMOLIVE CO 2022-07-28 2024-05-20 4147 3476 671 671 12. MONSTER BEVERAGE CORP 2023-09-05 2024-05-20 643 669 -26 -26 .274 BROOKFIELD ASSET MANAGEMENT LT 2024-05-02 2024-05-21 11 11 12. ALBERTSONS COS INC 2023-09-08 2024-05-22 247 285 -38 -38 5. BROWN FORMAN CORP CL B 2022-06-28 2024-05-22 236 358 -122 -122 6. CAESARS ENTERTAINMENT INC 2022-06-28 2024-05-22 212 260 -48 -48 3. VESTIS CORP 2022-06-28 2024-05-22 38 49 -11 -11 3. ETSY INC 2022-06-28 2024-05-22 191 223 -32 -32 4. FIVE9 INC 2023-02-28 2024-05-22 212 273 -61 -61 7. MATCH GROUP INC NEW 2022-11-16 2024-05-22 210 350 -140 -140 18. RIVIAN AUTOMOTIVE INC 2023-05-09 2024-05-22 184 244 -60 -60 6. TERADATA CORP 2023-02-28 2024-05-22 199 248 -49 -49 8. UNITY SOFTWARE INC 2023-04-04 2024-05-22 165 255 -90 -90 1. VAIL RESORTS INC COM 2022-06-28 2024-05-22 199 229 -30 -30 20. COLGATE PALMOLIVE CO 2022-07-28 2024-05-23 1894 1580 314 314 3. DANAHER CORP 2022-07-28 2024-05-23 797 755 42 42 2. META PLATFORMS INC 2023-12-05 2024-05-23 926 634 292 292 3. LOWES COS INC 2022-07-26 2024-05-23 652 567 85 85 11. SHOPIFY INC - A W/I 2023-09-05 2024-05-23 634 730 -96 -96 7. COLGATE PALMOLIVE CO 2023-07-28 2024-05-24 657 524 133 133 68. COLGATE PALMOLIVE CO 2022-07-28 2024-05-24 6382 5372 1010 1010 25. SALESFORCE INC 2024-05-30 5444 5667 -223 -223 3. SHOCKWAVE MEDICAL INC 2022-06-28 2024-05-31 1005 588 417 417 23. CARLISLE COS INC 2022-07-26 2024-06-05 9365 6146 3219 3219 17. CARLISLE COS INC 2022-11-08 2024-06-05 6922 3881 3041 3041 3. MARRIOTT INTERNATIONAL INC CLASS A 2023-09-05 2024-06-07 693 605 88 88 9. TJX COMPANIES INC 2024-06-07 969 886 83 83 9. TJX COMPANIES INC 2022-07-28 2024-06-07 969 547 422 422 1. ADOBE SYS INC 2022-11-04 2024-06-13 458 285 173 173 3. ADOBE SYS INC 2022-11-04 2024-06-13 1382 854 528 528 11. SHOPIFY INC - A W/I 2023-09-05 2024-06-13 712 730 -18 -18 25.54 INV OPP DEVELOP MRKTS-R6 7038 2023-12-13 2024-06-14 1003 950 53 53 2585.277 INV OPP DEVELOP MRKTS-R6 7038 2024-06-14 101576 92290 9286 9286 12. ANSYS INC 2023-08-31 2024-06-14 3879 3825 54 54 1705.87193 AMER FNDS EUROPAC GROW-F3716 2024-06-14 97303 107606 -10303 -10303 117.41007 AMER FNDS EUROPAC GROW-F3716 2024-06-14 6697 8424 -1727 -1727 321.886 HARDING LOEVNER INTL EQTY PORT INSTL 2023-12-19 2024-06-14 8459 8237 222 222 8382.066 HARDING LOEVNER INTL EQTY PORT INSTL 2023-06-06 2024-06-14 220281 215000 5281 5281 6870.291 T ROWE PR OVERSEAS STOCK-I #521 2024-06-14 88764 81954 6810 6810 2. ABM INDS INC COM 2022-06-28 2024-06-21 102 87 15 15 1. AMN HEALTHCARE SERVICES INC 2022-06-28 2024-06-21 53 111 -58 -58 2. A10 NETWORKS INC 2024-05-07 2024-06-21 27 31 -4 -4 2. ACADEMY SPORTS & OUTDOORS INC 2024-02-23 2024-06-21 110 142 -32 -32 1. ADDUS HOMECARE CORP 2024-02-23 2024-06-21 118 89 29 29 2. ADVANSIX INC 2022-10-13 2024-06-21 46 67 -21 -21 1. ALASKA AIR GROUP INC 2024-04-16 2024-06-21 41 41 1. ALLEGHENY TECHNOLOGIES INC 2024-02-23 2024-06-21 54 47 7 7 4. AMERICAN AXLE & MFG HLDGS INC 2024-02-23 2024-06-21 28 28 1. AMPHASTAR PHARMACEUTICALS INC 2024-02-23 2024-06-21 41 53 -12 -12 1. ASTRANA HEALTH INC 2024-02-23 2024-06-21 41 41 1. ARCOSA INC 2024-02-23 2024-06-21 83 82 1 1 1. ARLO TECHNOLOGIES INC 2024-05-07 2024-06-21 13 14 -1 -1 3. BANCFIRST CORP 2022-06-28 2024-06-21 252 290 -38 -38 1. BANCORP INC DEL 2024-02-23 2024-06-21 34 44 -10 -10 1. BANK HAWAII CORP 2024-02-23 2024-06-21 55 61 -6 -6 3. BARNES GROUP INC COM 2024-02-23 2024-06-21 117 109 8 8 1. BRINKER INTL INC 2024-02-23 2024-06-21 71 46 25 25 7. BROOKFIELD ASSET MANAGEMENT LT 2024-06-21 265 272 -7 -7 1. CSG SYS INTL INC COM 2023-09-08 2024-06-21 41 55 -14 -14 3. CTS CORP 2024-02-23 2024-06-21 152 136 16 16 7. CVR ENERGY INC 2023-11-17 2024-06-21 186 223 -37 -37 1. CALIFORNIA RESOURCES CORP 2024-02-23 2024-06-21 49 54 -5 -5 1. CALIX INC 2022-07-19 2024-06-21 35 35 4. CARGURUS INC 2024-06-21 100 93 7 7 1. CARS.COM INC 2024-02-26 2024-06-21 19 18 1 1 3. CARS.COM INC 2022-10-13 2024-06-21 58 38 20 20 1. CENTURY ALUM CO COM 2024-02-23 2024-06-21 16 10 6 6 1. CENTURY COMMUNITIES INC 2024-02-23 2024-06-21 80 87 -7 -7 11. CERENCE INC 2024-02-23 2024-06-21 34 158 -124 -124 2. CHESAPEAKE UTILS CORP 2022-06-28 2024-06-21 211 254 -43 -43 2. CINEMARK HOLDINGS INC 2024-06-21 39 34 5 5 1. CLEARWAY ENERGY INC 2024-02-23 2024-06-21 26 22 4 4 2. COHU INC 2024-02-23 2024-06-21 64 64 1. COLLEGIUM PHARMACEUTICAL INC 2024-02-23 2024-06-21 32 36 -4 -4 2. ARTIVION INC 2024-02-23 2024-06-21 47 40 7 7 5. DXC TECHNOLOGY CO 2024-02-23 2024-06-21 93 106 -13 -13 2. DANA INCORPORATED 2022-06-28 2024-06-21 25 30 -5 -5 1. DONNELLEY FINANCIAL SOLUTIONS 2022-09-09 2024-06-21 58 40 18 18 4. DYNAVAX TECHNOLOGIES CORP 2024-02-23 2024-06-21 45 50 -5 -5 7. EMPLOYERS HOLDINGS INC 2022-09-09 2024-06-21 295 268 27 27 2. ENERPAC TOOL GROUP CORP 2024-02-23 2024-06-21 77 67 10 10 1. ENVESTNET INC 2022-06-28 2024-06-21 62 54 8 8 1. EPLUS INC 2024-02-23 2024-06-21 74 79 -5 -5 2. VESTIS CORP 2024-02-23 2024-06-21 24 40 -16 -16 1. ESCO TECHNOLOGIES INC 2024-02-23 2024-06-21 103 103 2. FORMFACTOR INC 2024-02-23 2024-06-21 114 82 32 32 1. FORTREA HOLDINGS INC 2024-02-23 2024-06-21 23 37 -14 -14 1. FOX FACTORY HOLDING CORP 2024-04-16 2024-06-21 50 42 8 8 1. FRONTDOOR INC 2024-02-23 2024-06-21 35 33 2 2 1. G-III APPAREL GROUP LTD 2024-02-23 2024-06-21 27 33 -6 -6 10. GENWORTH FINL INC 2024-02-23 2024-06-21 60 61 -1 -1 2. GIBRALTAR INDS INC 2024-02-23 2024-06-21 138 151 -13 -13 2. GRANITE CONSTR INC 2024-02-23 2024-06-21 124 99 25 25 2. GREEN BRICK PARTNERS INC 2024-02-23 2024-06-21 113 115 -2 -2 6. GUESS INC 2024-05-07 2024-06-21 123 162 -39 -39 12. HANESBRANDS INC 2023-09-08 2024-06-21 59 59 1. HANNON ARMSTRONG SUSTAINABLE I 2022-06-28 2024-06-21 30 38 -8 -8 2. HAWKINS INC 2024-02-23 2024-06-21 176 137 39 39 4. HELIX ENERGY SOLUTIONS INC 2023-05-09 2024-06-21 42 28 14 14 1. HELMERICH & PAYNE INC 2022-06-28 2024-06-21 34 44 -10 -10 1. HUB GROUP INC 2024-02-23 2024-06-21 43 44 -1 -1 2. INDEPENDENT BK GROUP INC 2024-02-23 2024-06-21 86 89 -3 -3 5. KENNAMETAL INC 2024-02-23 2024-06-21 118 122 -4 -4 4. KNOWLES CORP 2024-02-23 2024-06-21 68 66 2 2 1. KOPPERS HLDGS INC 2024-02-26 2024-06-21 38 52 -14 -14 4. LIBERTY ENERGY INC 2024-02-23 2024-06-21 80 84 -4 -4 1. LIGAND PHARMACEUTICALS INC 2024-02-23 2024-06-21 80 76 4 4 5. LINCOLN NATL CORP IND 2024-02-23 2024-06-21 159 137 22 22 2. MGP INGREDIENTS INC 2022-06-28 2024-06-21 146 194 -48 -48 1. M/I HOMES, INC 2024-02-23 2024-06-21 120 122 -2 -2 3. MACERICH CO COM 2024-02-23 2024-06-21 44 50 -6 -6 6. MARCUS & MILLICHAP INC 2022-06-28 2024-06-21 189 220 -31 -31 2. MAXLINEAR INC 2022-06-28 2024-06-21 39 70 -31 -31 1. MINERALS TECHNOLOGIES INC COM 2024-02-23 2024-06-21 84 72 12 12 2. MYRIAD GENETICS INC COM 2024-02-23 2024-06-21 48 45 3 3 2. NMI HOLDINGS INC 2024-02-23 2024-06-21 66 59 7 7 1. NV5 GLOBAL INC 2022-06-28 2024-06-21 92 116 -24 -24 3. NATIONAL BEVERAGE CORP 2024-02-23 2024-06-21 145 153 -8 -8 1. NATIONAL HEALTHCARE CORP 2024-02-23 2024-06-21 105 99 6 6 1. NEOGENOMICS INC 2024-02-23 2024-06-21 13 17 -4 -4 9. NORTHWEST BANCSHARES INC/MD 2024-06-21 98 103 -5 -5 5. O-I GLASS INC 2024-02-23 2024-06-21 56 87 -31 -31 3. OFG BANCORP 2024-02-23 2024-06-21 110 108 2 2 1. PDF SOLUTIONS INC 2023-04-04 2024-06-21 36 43 -7 -7 1. PATRICK INDUSTRIES INC 2024-02-23 2024-06-21 107 114 -7 -7 1. PATTERSON COS INC 2024-02-23 2024-06-21 24 29 -5 -5 7. PATTERSON-UTI ENERGY INC 2022-06-28 2024-06-21 70 115 -45 -45 11. PAYONEER GLOBAL INC 2024-02-23 2024-06-21 59 60 -1 -1 1. PHOTRONICS INC COM 2024-05-07 2024-06-21 25 29 -4 -4 2. PLEXUS CORP COM 2024-02-23 2024-06-21 206 190 16 16 4. PREFERRED BANK/LOS ANGELES CA 2024-02-23 2024-06-21 296 291 5 5 10. PREMIER INC 2024-02-23 2024-06-21 183 216 -33 -33 2. PRIVIA HEALTH GROUP INC 2024-06-21 34 57 -23 -23 1. PROG HOLDINGS INC 2022-06-28 2024-06-21 35 17 18 18 1. PROGRESS SOFTWARE CORP 2024-02-23 2024-06-21 49 56 -7 -7 30. ANYWHERE REAL ESTATE INC 2024-02-23 2024-06-21 100 178 -78 -78 3. RESIDEO TECHNOLOGIES INC 2024-02-23 2024-06-21 59 65 -6 -6 14. RETAIL OPPORTUNITY INVESTMENTS CORP 2022-06-28 2024-06-21 172 229 -57 -57 4. RUSH ENTERPRISES INC 2024-02-23 2024-06-21 171 187 -16 -16 2. SM ENERGY CO 2024-02-23 2024-06-21 97 83 14 14 4. SALLY BEAUTY CO INC 2024-02-23 2024-06-21 41 53 -12 -12 1. SEALED AIR CORP COM 2024-02-23 2024-06-21 36 36 1. SEMTECH CORP COM 2023-06-13 2024-06-21 30 24 6 6 1. SHENANDOAH TELECOMMUNICATIONS 2024-02-23 2024-06-21 16 19 -3 -3 1. SHUTTERSTOCK INC 2024-02-23 2024-06-21 38 46 -8 -8 1. SIMPLY GOOD FOODS CO/THE 2024-02-23 2024-06-21 37 36 1 1 1. STURM RUGER & CO INC 2024-02-23 2024-06-21 41 43 -2 -2 4. STURM RUGER & CO INC 2022-06-30 2024-06-21 166 253 -87 -87 9. SUN COUNTRY AIRLINES HOLDINGS 2024-02-23 2024-06-21 109 137 -28 -28 4. SUNRUN INC 2024-04-16 2024-06-21 52 41 11 11 1. SYLVAMO CORP 2024-02-23 2024-06-21 67 56 11 11 4. TELEPHONE AND DATA SYSTEMS 2023-09-08 2024-06-21 75 76 -1 -1 1. METALLUS INC 2022-10-13 2024-06-21 21 16 5 5 4. TRUSTMARK CORP 2024-02-23 2024-06-21 114 108 6 6 6. TWO HARBORS INVESTMENT CORP 2023-02-28 2024-06-21 79 100 -21 -21 3. US SILICA HOLDINGS INC 2024-02-23 2024-06-21 46 32 14 14 4. VECTOR GROUP LTD 2023-02-28 2024-06-21 44 53 -9 -9 1. VEECO INSTRS INC DEL COM 2024-02-23 2024-06-21 46 35 11 11 6. VERRA MOBILITY CORP 2024-02-23 2024-06-21 164 132 32 32 6. VIAVI SOLUTIONS INC 2022-06-28 2024-06-21 45 80 -35 -35 2. VICOR CORP 2023-06-13 2024-06-21 66 120 -54 -54 2. WK KELLOGG CO 2024-02-23 2024-06-21 35 29 6 6 1. WARRIOR MET COAL INC 2024-02-23 2024-06-21 62 58 4 4 1. WINNEBAGO INDS INC 2024-02-23 2024-06-21 54 70 -16 -16 1. WORTHINGTON INDS INC 2024-02-23 2024-06-21 50 64 -14 -14 2. WORTHINGTON STEEL INC 2024-04-16 2024-06-21 62 66 -4 -4 2. XEROX HOLDINGS CORP 2024-02-23 2024-06-21 27 37 -10 -10 13. XPERI INC 2024-02-23 2024-06-21 103 144 -41 -41 9. FRESH DEL MONTE PRODUCE INC COM 2024-02-23 2024-06-21 200 216 -16 -16 1. SIGNET JEWELERS LIMITED 2024-02-05 2024-06-21 89 115 -26 -26 2. SIRIUSPOINT LTD 2024-02-23 2024-06-21 25 24 1 1 2. SMART GLOBAL HOLDINGS INC 2023-06-13 2024-06-21 45 50 -5 -5 1. DORIAN LPG LTD 2024-05-07 2024-06-21 43 42 1 1 2. ADOBE SYS INC 2022-11-04 2024-06-26 1056 569 487 487 5. AIRBNB INC 2023-09-05 2024-06-26 750 716 34 34 17. AMERICAN AIRLS GROUP INC 2022-06-28 2024-06-26 190 230 -40 -40 4. BILL HOLDINGS INC 2023-12-21 2024-06-26 193 331 -138 -138 8. DENTSPLY SIRONA INC 2022-10-13 2024-06-26 200 230 -30 -30 3. LOWES COS INC 2024-06-26 653 565 88 88 3. MARRIOTT INTERNATIONAL INC CLASS A 2023-09-05 2024-06-26 727 605 122 122 3. ROBERT HALF INTL INC 2022-06-28 2024-06-26 191 228 -37 -37 4. SALESFORCE INC 2023-09-05 2024-06-26 966 877 89 89 11. SHOPIFY INC - A W/I 2023-09-05 2024-06-26 715 730 -15 -15 4. 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MEDTRONIC PLC 2022-07-28 2024-06-28 6363 7574 -1211 -1211 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN DIVIDENDS P 40725 CAPITAL GAIN 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175 214 09180C106 BJS RESTAURANTS INC 171 174 09260D107 BLACKSTONE INC 2933 3343 09857L108 BOOKING HOLDINGS INC 7579 7923 10948W103 BRIGHTSPHERE INVESTM 203 200 11135F101 BROADCOM INC 12672 22477 11284V105 BROOKFIELD RENEWABLE 257 312 11373M107 BROOKLINE BANCORP IN 295 251 12685J105 CABLE ONE INC 396 354 128246105 CALAVO GROWERS INC 213 182 129500104 CALERES INC 285 269 14888U101 CATALYST PHARMACEUTI 383 434 156431108 CENTURY ALUM CO COM 121 201 15687V109 CERTARA INC 441 360 157210105 CEVA INC 251 231 169656105 CHIPOTLE MEXICAN GRI 5810 9398 169905106 CHOICE HOTELS INTL I 6761 6426 172755100 CIRRUS LOGIC INC 277 383 18538R103 CLEARWATER PAPER COR 239 291 192446102 COGNIZANT TECH SOLUT 1001 952 19247G107 COHERENT CORP 309 362 19459J104 COLLEGIUM PHARMACEUT 291 258 20825C104 CONOCOPHILLIPS 3123 2860 216648501 COOPER COS INC/THE 8892 8381 21867A105 CORE LABORATORIES IN 171 243 21874C102 CORE & MAIN INC 278 245 219948106 CORPAY INC 426 533 22266T109 COUPANG INC 603 691 224408104 CRANE CO 263 290 227483104 CROSS CTRY HEALTHCAR 136 111 228903100 ARTIVION INC 202 257 23204G100 CUSTOMERS BANCORP IN 362 336 23285D109 CYTEK BIOSCIENCES IN 230 162 233377407 DXP ENTERPRISES INC 141 183 244199105 DEERE & CO 1665 1495 248019101 DELUXE CORP 174 202 250565108 DESIGNER BRANDS INC 198 150 25432X102 DIME COMMUNITY BANCS 210 224 25862V105 DOUBLEVERIFY HOLDING 1753 896 278768106 ECHOSTAR CORPORATION 386 534 28176E108 EDWARDS LIFESCIENCES 2052 2494 28852N109 ELLINGTON FINANCIAL 220 217 29332G102 ENHABIT INC 162 152 29430C102 VESTIS CORP 600 391 297602104 ETHAN ALLEN INTERIOR 221 195 34965K107 FORTREA HOLDINGS INC 1024 724 35243J101 FRANKLIN BSP REALTY 232 227 35671D857 FREEPORT-MCMORAN INC 2608 2722 35909D109 FRONTIER COMMUNICATI 289 314 36237H101 G-III APPAREL GROUP 326 271 369550108 GENERAL DYNAMICS COR 5799 5803 37637K108 GITLAB INC 283 249 38046C109 GOGO INC 127 144 384747101 GRAIL INC 13 39874R101 GROCERY OUTLET HOLDI 400 420 40416E103 HCI GROUP INC 211 184 410345102 HANESBRANDS INC 374 380 415864107 ENVIRI CORP 195 216 420261109 HAWKINS INC 206 273 420877201 HAYNES INTL INC 242 235 421298100 HAYWARD HOLDINGS INC 426 406 422819102 HEIDRICK & STRUGGLES 206 221 428567101 HIBBETT INC 233 262 44930G107 ICU MED INC COM 518 594 452327109 ILLUMINA INC 802 522 45774W108 INSTEEL INDS INC COM 206 186 458665304 INTERFACE INC 213 235 477143101 JETBLUE AWYS CORP 438 505 488152208 KELLY SVCS INC CL A 214 193 50060P106 KOPPERS HLDGS INC 313 222 50155Q100 KYNDRYL HOLDINGS INC 284 263 504922105 LABCORP HOLDINGS INC 24287 23811 512807108 LAM RESEARCH CORP CO 6890 9584 524660107 LEGGETT & PLATT INC 263 252 527064109 LESLIE'S INC 319 180 531229755 LIBERTY MEDIA CORP-L 18416 20977 532457108 ELI LILLY & CO COM 25820 40742 55087P104 LYFT INC-A 291 268 55825T103 MADISON SQUARE GARDE 765 753 565788106 MARATHON DIGITAL HOL 1233 1231 567908108 MARINEMAX INC 158 162 571903202 MARRIOTT INTERNATION 5247 6286 573874104 MARVELL TECHNOLOGY I 1534 1748 58155Q103 MCKESSON CORP 6097 8761 58733R102 MERCADOLIBRE INC 5752 6574 589378108 MERCURY SYSTEMS INC 423 405 604CVR027 CONTRA MIRATI THERAP 280 60646V105 MISTER CAR WASH INC 245 228 61174X109 MONSTER BEVERAGE COR 780 699 62878D100 N-ABLE INC 189 213 62886E108 NCR VOYIX CORP 437 358 63001N106 NCR ATLEOS CORP 342 432 637215104 NATIONAL PRESTO INDS 148 150 64110L106 NETFLIX INC 14594 21596 67066G104 NVIDIA CORP 27525 70418 68389X105 ORACLE CORPORATION 10837 12849 697435105 PALO ALTO NETWORKS I 3033 3729 70451X104 PAYONEER GLOBAL INC 327 332 71363P106 PERDOCEO EDUCATION C 313 386 71880K101 PHINIA INC 407 472 724479100 PITNEY BOWES INC 169 213 739128106 POWELL INDS INC COM 324 287 74275K108 PROCORE TECHNOLOGIES 270 265 747619104 QUANEX BUILDING PROD 305 249 74874Q100 QUINSTREET INC 177 199 74935Q107 RB GLOBAL INC 331 382 75886F107 REGENERON PHARMACEUT 9897 12612 761624105 REX AMERICAN RESOURC 174 182 78646V107 ISTAR INC 305 289 79466L302 SALESFORCE INC 1534 1800 806037107 SCANSOURCE INC COM 248 266 808541106 MATIV INC 240 254 810186106 THE SCOTTS MIRACLE-G 3503 3969 81762P102 SERVICENOW INC 6881 7867 82509L107 SHOPIFY INC - A W/I 4314 4293 829214105 SIMULATIONS PLUS INC 167 194 83001A102 SIX FLAGS ENTERTAINM 412 563 83417M104 SOLAREDGE TECHNOLOGI 872 328 85208T107 SPRINKLR INC 329 279 852234103 BLOCK INC 2552 2257 85914M107 STEPSTONE GROUP INC 519 551 86722A103 SUNCOKE ENERGY INC 184 167 874039100 TAIWAN SEMICONDUCTOR 5385 8169 875372203 TANDEM DIABETES CARE 436 604 88160R101 TESLA INC 13569 12071 896945201 TRIPADVISOR INC 708 463 90346E103 US SILICA HOLDINGS I 192 278 90353T100 UBER TECHNOLOGIES IN 6823 10611 92552R406 VIAD CORP 139 136 92552V100 VIASAT INC 335 229 926400102 VICTORIA'S SECRET & 562 336 928254101 VIRTU FINANCIAL INC 485 471 92942W107 WK KELLOGG CO 233 263 931427108 WALGREENS BOOTS ALLI 485 266 94419L101 WAYFAIR INC 334 264 957090103 WESTAMERICA BANCORPO 231 243 982104101 WORTHINGTON STEEL IN 107 200 G0585R106 ASSURED GUARANTY LTD 1194 1080 G29183103 EATON CORP PLC 8392 11915 G3421J106 FERGUSON PLC 925 1162 G39387108 GLOBALFOUNDRIES INC 290 253 G4705A100 ICON PLC 502 627 G6683N103 NU HOLDINGS LTD/CAYM 519 915 G8192H106 SIRIUSPOINT LTD 284 293 G87110105 TECHNIPFMC LTD 272 340 H11356104 BUNGE GLOBAL SA 363 427 N07059210 ASML HOLDING NV-NY R 1996 3068 N20944109 CNH INDUSTRIAL NV 366 274 Y2106R110 DORIAN LPG LTD 293 336 30225T102 EXTRA SPACE STORAGE AT COST 841 932 229663109 CUBESMART AT COST 264 271 92936U109 W.P. CAREY INC AT COST 343 330 70509V100 PEBBLEBROOK HOTEL TR AT COST 497 413 866674104 SUN CMNTYS INC COM AT COST 488 361 78573L106 SABRA HEALTH CARE RE 09257W100 BLACKSTONE MORTGAGE AT COST 693 610 637417106 NATIONAL RETAIL PPTY 85571B105 STARWOOD PROPERTY TR AT COST 254 246 512816109 LAMAR ADVERTISING CO AT COST 269 359 74965L101 RLJ LODGING TRUST 554489104 VERIS RESIDENTIAL IN AT COST 333 315 29476L107 EQUITY RESIDENTIAL P AT COST 656 624 277276101 EASTGROUP PPTYS INC AT COST 318 340 49803T300 KITE REALTY GROUP TR 984017103 XENIA HOTELS & RESOR AT COST 343 401 85254J102 STAG INDUSTRIAL INC AT COST 704 793 03750L109 APARTMENT INCOME REI 256210105 DODGE & COX INCOME F 252784301 DIAMONDROCK HOSPITAL AT COST 430 414 737630103 POTLATCHDELTIC CORP 49446R109 KIMCO REALTY CORP AT COST 327 311 75574U101 READY CAPITAL CORP AT COST 379 294 925652109 VICI PROPERTIES INC AT COST 764 716 554382101 MACERICH CO COM AT COST 586 741 256219106 DODGE & COX STOCK FU AT COST 123581 175833 038923108 ARBOR REALTY TRUST I AT COST 555 603 053484101 AVALONBAY CMNTYS INC AT COST 791 828 63633D104 NATIONAL HEALTH INVS 68213N109 OMNICELL INC AT COST 404 271 59522J103 MID AMERICA APARTMEN AT COST 520 428 828806109 SIMON PROPERTY GROUP AT COST 796 1214 14174T107 CARETRUST REIT INC-W AT COST 546 653 65341D102 NEXPOINT RESIDENTIAL AT COST 206 277 00143W859 INV OPP DEVELOP MRKT 790148100 ST JOE COMPANY COM AT COST 345 438 69007J106 OUTFRONT MEDIA INC AT COST 570 501 867892101 SUNSTONE HOTEL INVS AT COST 475 471 313745101 FEDERAL REALTY INVES AT COST 197 202 45378A106 INDEPENDENCE REALTY 42250P103 HEALTHPEAK PROPERTIE AT COST 359 274 008492100 AGREE RLTY CORP COM AT COST 663 557 22002T108 CORPORATE OFFICE PRO 502175102 LTC PROPERTIES INC C AT COST 298 276 681936100 OMEGA HEALTHCARE INV AT COST 205 240 32054K103 FIRST INDL RLTY TR I AT COST 242 238 014491104 ALEXANDER & BALDWIN AT COST 338 322 374297109 GETTY RLTY CORP COM AT COST 375 373 432748101 HILLTOP HOLDINGS INC AT COST 280 313 71844V201 PHILLIPS EDISON & CO AT COST 1020 981 03064D108 AMERICOLD REALTY TRU AT COST 251 230 44107P104 HOST HOTELS & RESORT AT COST 308 342 15202L107 CENTERSPACE AT COST 227 271 756109104 REALTY INCOME CORP C AT COST 1304 1056 133131102 CAMDEN PPTY TR SH BE AT COST 288 327 101121101 BOSTON PROPERTIES IN AT COST 278 308 03762U105 APOLLO COMMERCIAL RE AT COST 531 460 91704F104 URBAN EDGE PROPERTIE AT COST 558 628 294628102 EQUITY COMMONWEALTH 21871N101 CORECIVIC INC AT COST 434 389 91325V108 UNITI GROUP INC AT COST 278 164 929042109 VORNADO REALTY TRUST AT COST 290 289 92276F100 VENTAS INC COM AT COST 564 564 922908710 VANGUARD 500 INDEX F AT COST 359607 1244783 758075402 REDWOOD TR INC COM AT COST 173 182 875465106 TANGER INC AT COST 550 705 49427F108 KILROY REALTY CORP C AT COST 264 249 46124J201 INVENTRUST PROPERTIE 297178105 ESSEX PPTY TR COM AT COST 531 544 902653104 UDR INC AT COST 371 329 88146M101 TERRENO REALTY CORP 298706110 AMER FNDS EUROPAC GR AT COST 161415 183464 004239109 ACADIA REALTY TRUST AT COST 468 573 29670E107 ESSENTIAL PROPERTIES AT COST 894 1053 82981J109 SITE CENTERS CORP AT COST 640 667 35086T109 FOUR CORNERS PROPERT AT COST 628 617 379378201 GLOBAL NET LEASE INC AT COST 424 397 758849103 REGENCY CENTERS CORP AT COST 246 249 95040Q104 WELLTOWER INC AT COST 1016 1460 02665T306 AMERICAN HOMES 4 REN AT COST 284 297 36467J108 GAMING AND LEISURE P AT COST 280 271 81761L102 SERVICE PROPERTIES T AT COST 291 262 962166104 WEYERHAEUSER CO AT COST 669 568 00769G188 ACADIAN EMG MRKTS PO AT COST 101775 131480 78377T107 RYMAN HOSPITALITY PR 55273H353 MFS VALUE FUND-R6 48 AT COST 176217 376305 46187W107 INVITATION HOMES INC AT COST 574 574 53223X107 LIFE STORAGE INC 015271109 ALEXANDRIA REAL ESTA AT COST 580 468 55272X607 MFA FINANCIAL INC 78410G104 SBA COMMUNICATIONS C AT COST 660 589 024013104 AMERICAN ASSETS TRUS AT COST 239 246 29472R108 EQUITY LIFESTYLE PPT AT COST 363 326 03784Y200 APPLE HOSPITALITY RE AT COST 930 858 58463J304 MEDICAL PPTYS TR INC AT COST 638 616 105368203 BRANDYWINE RLTY TR B AT COST 171 184 71943U104 PHYSICIANS REALTY TR 76131N101 RETAIL OPPORTUNITY I AT COST 354 336 46284V101 IRON MOUNTAIN INC AT COST 346 627 00123Q104 AGNC INVESTMENT CORP AT COST 276 267 505743104 LADDER CAPITAL CORP 11120U105 BRIXMOR PROPERTY GRO AT COST 210 231 939653101 ELME COMMUNITIES AT COST 391 414 70931T103 PENNYMAC MORTGAGE IN AT COST 328 371 529043101 LXP INDUSTRIAL TRUST AT COST 696 684 03027X100 AMERICAN TOWER CORP AT COST 7870 7386 035710839 ANNALY CAPITAL MANAG AT COST 267 286 03748R747 APARTMENT INVESTMENT 222795502 COUSINS PROPERTIES I 22822V101 CROWN CASTLE INC 29444U700 EQUINIX INC 35908Y807 FRONTIER MFG CORE IN 36162J106 GEO GROUP INC/THE AT COST 343 416 412295107 HARDING LOEVNER INTL 42226K105 HEALTHCARE REALTY TR 56166Y404 TORTOISE ENERGY INFR AT COST 155369 186510 649604840 NEW YORK MORTGAGE TR 693390601 PIMCO SHORT-TERM FUN AT COST 835604 841090 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE INC C 77958B402 T ROWE PRICE INST FL AT COST 234906 243493 84860W300 SPIRIT REALTY CAPITA 90187B804 TWO HARBORS INVESTME AT COST 343 317 04208T108 ARMADA HOFFLER PROPE AT COST 278 288 042315705 ARMOUR RESIDENTIAL R AT COST 191 194 20369C106 COMMUNITY HEALTHCARE AT COST 265 234 253868103 DIGITAL RLTY TR INC AT COST 1052 1216 25960P109 DOUGLAS EMMETT INC AT COST 600 599 431284108 HIGHWOODS PPTYS INC AT COST 499 552 444097109 HUDSON PACIFIC PROPE AT COST 251 183 464288588 ISHARES MBS ETF AT COST 40405 41315 46590V100 JBG SMITH PROPERTIES AT COST 236 228 552989782 MFS GLOBAL GROWTH FU AT COST 300000 298944 64828T201 RITHM CAPITAL CORP AT COST 252 295 78440X887 SL GREEN REALTY CORP AT COST 703 906 831681770 AMER FND SMALLCAP WR AT COST 141058 149643 866082100 SUMMIT HOTEL PROPERT AT COST 214 192 MUTUAL FUND TIMING ADJ 3487 CY PURCHASE OF ACCRUED INTEREST 382 PY PENDING SALES 92 ROC ON CY SALES 1 TAX LOT BASIS ADJUSTMENT 3 COST BASIS ADJUSTMENT 591 FEDERAL TAX REFUND 6192 0 PY PURCHASE OF ACCRUED INTEREST 620 CY PENDING SALES 1985 INVESTMNT MNGMNT FEES (NON-DED 6963 6963 FOREIGN TAXES 1921 1921 0 FOREIGN TAXES ON NONQUALIFIED 524 524 0