2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326615665 NAMM MANFRED AND HILDA FDN-MAIN NAMM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-20 true true LAURA B STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 4422238 X 98285 97475 -77305 805384 0 0 2 2 20982 97477 53540 40155 13385 0 0 0 0 0 0 1148 0 0 1148 10082 5840 4242 0 1522 1418 0 0 0 0 0 0 0 143 93 50 66435 47506 0 18825 171796 171796 238231 47506 0 190621 -217249 49971 0 181307 141431 141431 0 0 0 2463941 2444562 2818561 1064326 1112004 1102766 574844 366411 359480 4284418 4064408 4422238 0 X 4284418 4064408 4284418 4064408 4284418 4064408 4284418 -217249 1177 4068346 3938 4064408 .221 SUMMIT MATERIALS INC 2022-04-21 2023-01-04 7 7 .85 SUMMIT MATERIALS INC 2022-05-03 2023-01-04 25 24 1 1 1. ANSYS INC 2022-05-25 2023-01-09 249 280 -31 -31 2. IDEXX CORP 2023-01-09 906 1034 -128 -128 5. LIBERTY BROADBAND CORP 2022-05-03 2023-01-09 416 521 -105 -105 14. SUMMIT MATERIALS INC 2022-05-03 2023-01-09 416 396 20 20 13. TJX COMPANIES INC 2022-05-03 2023-01-09 1068 807 261 261 6. WIX.COM LTD 2022-05-03 2023-01-09 464 472 -8 -8 2. AUTODESK INC 2022-05-03 2023-01-10 387 381 6 6 .064 SNAPPER MERGER SUB I INC 2022-04-21 2023-01-10 2 2 .7002 OMNIAB INC 2022-04-21 2023-01-11 2 2 172. BAXTER INTL INC 2023-01-12 7811 12442 -4631 -4631 8. LABORATORY CRP OF AMER HLDGS 2022-05-03 2023-01-12 2015 1988 27 27 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2023-01-23 17956 18049 -93 -93 5. KENNEDY-WILSON HOLDINGS INC 2022-05-03 2023-01-23 85 109 -24 -24 75. BRITISH AMERICAN TOBACCO P.L.C - ADR 2022-04-20 2023-01-25 2833 3271 -438 -438 2. LOCKHEED MARTIN CORP 2022-04-20 2023-01-25 896 912 -16 -16 4. LOWES COS INC 2022-04-20 2023-01-25 818 837 -19 -19 9. MERCK & CO INC NEW 2022-04-20 2023-01-25 981 780 201 201 3. PROCTER & GAMBLE CO 2022-04-20 2023-01-25 421 491 -70 -70 12. SIEMENS AG - SPONSORED ADR 2022-04-20 2023-01-25 934 780 154 154 23. TJX COMPANIES INC 2022-04-20 2023-01-25 1857 1547 310 310 20. AMERICAN AXLE & MFG HLDGS INC 2022-09-09 2023-01-31 175 191 -16 -16 22. APARTMENT INVESTMENT AND MANAG 2022-09-09 2023-01-31 163 200 -37 -37 7. ARCUS BIOSCIENCES INC 2022-04-21 2023-01-31 154 213 -59 -59 5. ARVINAS INC 2022-04-21 2023-01-31 165 320 -155 -155 4. ATRICURE INC 2022-04-21 2023-01-31 176 241 -65 -65 12. BAXTER INTL INC 2022-09-09 2023-01-31 541 712 -171 -171 4. BOSTON PROPERTIES INC COM 2022-04-21 2023-01-31 293 511 -218 -218 6. CF INDS HLDGS INC 2022-04-21 2023-01-31 505 615 -110 -110 1. CABLE ONE INC 2022-04-21 2023-01-31 787 1389 -602 -602 7. CAMPING WORLD HOLDINGS INC-A 2022-09-09 2023-01-31 175 209 -34 -34 7. CAPITAL ONE FINANCIAL CORP 2022-04-21 2023-01-31 819 999 -180 -180 11. CENTENE CORP DEL 2022-04-21 2023-01-31 843 989 -146 -146 3. CENTERSPACE 2022-04-21 2023-01-31 200 309 -109 -109 27. CLEAN ENERGY FUELS CORP 2022-11-18 2023-01-31 150 178 -28 -28 7. CLOUDFLARE INC 2022-04-21 2023-01-31 364 724 -360 -360 21. COMMSCOPE HOLDING CO INC 2022-08-05 2023-01-31 174 205 -31 -31 13. COMSTOCK RESOURCES INC 2022-04-21 2023-01-31 156 228 -72 -72 3. CONSTELLATION BRANDS INC 2022-04-21 2023-01-31 683 784 -101 -101 16. CORECIVIC INC 2022-04-21 2023-01-31 169 220 -51 -51 6. CROSS CTRY HEALTHCARE INC 2022-10-14 2023-01-31 164 193 -29 -29 5. CROWDSTRIKE HOLDINGS INC 2022-04-21 2023-01-31 516 1100 -584 -584 8. CROWN CASTLE INC 2022-04-21 2023-01-31 1165 1587 -422 -422 6. DATADOG INC 2022-04-21 2023-01-31 446 778 -332 -332 15. DOMINION RES INC VA 2022-04-21 2023-01-31 937 1304 -367 -367 14. DOW INC 2022-04-21 2023-01-31 822 993 -171 -171 11. EASTERLY GOVERNMENT PROPERTIES 2022-04-21 2023-01-31 174 221 -47 -47 2.00006 ECOLAB INC 2022-04-21 2023-01-31 303 367 -64 -64 2.99994 ECOLAB INC 2022-04-21 2023-01-31 454 550 -96 -96 1. ASPEN TECHNOLOGY INC 2022-10-14 2023-01-31 195 243 -48 -48 2. ESSEX PPTY TR COM 2022-04-21 2023-01-31 443 722 -279 -279 4. EXPEDIA INC 2022-04-21 2023-01-31 460 765 -305 -305 1. FTI CONSULTING INC COM 2022-10-14 2023-01-31 158 181 -23 -23 15. FORTINET INC 2022-04-21 2023-01-31 770 1011 -241 -241 5. GREEN PLAINS INC. 2022-08-05 2023-01-31 174 182 -8 -8 5. THE GREENBRIER COMPANIES, INC. 2022-11-18 2023-01-31 150 184 -34 -34 13. HEALTHCARE SVCS GROUP INC 2022-04-21 2023-01-31 174 260 -86 -86 13. HOPE BANCORP INC 2022-04-21 2023-01-31 166 212 -46 -46 3. K.FORCE, INC. 2022-04-21 2023-01-31 168 230 -62 -62 14. KROGER CO 2022-09-09 2023-01-31 619 709 -90 -90 3. VITAL ENERGY INC 2022-04-21 2023-01-31 165 262 -97 -97 5. LIBERTY SIRIUSXM GROUP 2022-04-21 2023-01-31 200 225 -25 -25 31. LUMEN TECHNOLOGIES INC 2022-11-18 2023-01-31 160 183 -23 -23 25. LUMINAR TECHNOLOGIES INC 2022-11-18 2023-01-31 167 202 -35 -35 8. MERIDIAN BIOSCIENCE INC 2022-04-21 2023-01-31 272 221 51 51 3. METROPOLITAN BANK HOLDING CORP 2022-04-21 2023-01-31 179 307 -128 -128 2. MOLINA HEALTHCARE INC 2022-04-21 2023-01-31 620 693 -73 -73 2. MONGODB INC 2022-04-21 2023-01-31 428 799 -371 -371 6. NRG ENERGY INC 2022-04-21 2023-01-31 201 246 -45 -45 19. NEXTIER OILFIELD SOLUTIONS INC 2022-04-21 2023-01-31 177 216 -39 -39 5. OMNICELL INC 2022-04-21 2023-01-31 279 594 -315 -315 5. PACIRA BIOSCIENCES INC 2022-04-21 2023-01-31 196 379 -183 -183 39. PALANTIR TECHNOLOGIES INC 2022-04-21 2023-01-31 299 501 -202 -202 6. PAYCHEX INC 2022-04-21 2023-01-31 685 844 -159 -159 15. PEBBLEBROOK HOTEL TRUST 2022-04-21 2023-01-31 239 380 -141 -141 3. POPULAR INC 2022-04-21 2023-01-31 200 249 -49 -49 9. PROASSURANCE CORPORATION 2022-04-21 2023-01-31 173 236 -63 -63 7. PRUDENTIAL FINL INC 2022-04-21 2023-01-31 725 856 -131 -131 3. PUBLIC STORAGE INC COM 2022-04-21 2023-01-31 915 1257 -342 -342 7. RANGE RES CORP 2022-09-09 2023-01-31 174 216 -42 -42 2. ROGERS CORP COM 2022-04-21 2023-01-31 275 548 -273 -273 1. SVB FINANCIAL GROUP 2022-04-21 2023-01-31 294 519 -225 -225 12. SCRIPPS HOWARD, INC. 2022-04-21 2023-01-31 178 222 -44 -44 29. SOUTHWESTERN ENERGY CO COM 2022-09-09 2023-01-31 160 217 -57 -57 4. STANLEY BLACK & DECKERINC. 2022-04-21 2023-01-31 349 581 -232 -232 10. SUNPOWER CORP 2022-04-21 2023-01-31 169 192 -23 -23 20. SUNOPTA INC 2022-10-14 2023-01-31 161 193 -32 -32 10. SYSCO CORP 2022-04-21 2023-01-31 763 901 -138 -138 12. TESLA INC 2022-04-21 2023-01-31 2077 4203 -2126 -2126 3. TRIUMPH FINANCIAL INC 2022-04-21 2023-01-31 164 227 -63 -63 8. V F CORP 2022-04-21 2023-01-31 245 461 -216 -216 6. VERITEX HOLDINGS INC 2022-04-21 2023-01-31 168 217 -49 -49 3. VISA INC-CLASS A SHRS 2022-05-03 2023-01-31 689 626 63 63 4. WASHINGTON TR BANCORP INC 2022-10-14 2023-01-31 169 195 -26 -26 24. WILLIAMS COS INC 2022-03-23 2023-01-31 765 891 -126 -126 5. XOMETRY INC 2022-11-18 2023-01-31 168 212 -44 -44 2. ZSCALER INC 2022-04-21 2023-01-31 249 438 -189 -189 13. ZURN ELKAY WATER SOLUTIONS COR 2022-04-21 2023-01-31 278 465 -187 -187 8. KNOWBE4 INC 2022-11-18 2023-02-01 199 197 2 2 11. SOUTH JERSEY INDS INC COM 2022-04-21 2023-02-01 396 381 15 15 7. STORE CAPITAL CORP 2022-04-21 2023-02-03 226 212 14 14 4. CREDIT ACCEPTANCE CORPMICHIGAN 2022-05-03 2023-02-06 2045 2369 -324 -324 1. TRANSDIGM GROUP INC 2022-06-08 2023-02-06 717 625 92 92 1. VERISK ANALYTICS INC 2022-05-03 2023-02-06 177 201 -24 -24 1. MICROSOFT CORP 2022-08-10 2023-02-07 264 289 -25 -25 1. TJX COMPANIES INC 2022-05-05 2023-02-07 79 62 17 17 1. VISA INC-CLASS A SHRS 2022-05-05 2023-02-07 229 206 23 23 600. ISHARES CMBS ETF 2022-05-10 2023-02-10 27977 29020 -1043 -1043 20000. METLIFE INC 3.600% 4/10/24 2022-05-06 2023-02-10 19707 20187 -480 -480 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2022-05-06 2023-02-10 19873 20189 -316 -316 30000. US TREASURY NOTE 2.250% 12/31/23 2022-04-28 2023-02-10 29310 29859 -549 -549 .8239 VITESSE ENERGY INC 2022-04-21 2023-02-15 16 11 5 5 2. WIX.COM LTD 2022-05-03 2023-02-21 164 157 7 7 21. 1LIFE HEALTHCARE INC 2022-04-21 2023-02-22 378 195 183 183 3. LHC GROUP INC 2022-04-21 2023-02-23 510 501 9 9 .5 PACCAR INC 2022-04-21 2023-02-23 37 30 7 7 .5 PACCAR INC 2022-07-13 2023-02-23 37 27 10 10 9. FISERV INC 2022-05-03 2023-02-24 1030 899 131 131 7. TE CONNECTIVITY LTD 2022-05-03 2023-02-24 878 891 -13 -13 3. COUPA SOFTWARE INC 2023-01-31 2023-02-28 243 240 3 3 14. UNION PACIFIC CORP 2022-05-05 2023-02-28 2947 3245 -298 -298 5. COWEN INC 2022-10-14 2023-03-01 195 192 3 3 20000. HP ENTERPRISE CO 1.450% 4/01/24 2022-05-06 2023-03-07 19145 19292 -147 -147 30000. US TREASURY NOTE 2.250% 12/31/23 2023-03-07 29306 29845 -539 -539 21. ABCELLERA BIOLOGICS INC 2022-11-18 2023-03-08 167 297 -130 -130 13. ACLARIS THERAPEUTICS INC 2022-10-14 2023-03-08 99 201 -102 -102 9. ADTRAN HOLDINGS INC 2022-05-25 2023-03-08 150 168 -18 -18 11. ADAPTHEALTH CORP 2022-05-25 2023-03-08 166 197 -31 -31 2. AEROVIRONMENT INC 2022-04-21 2023-03-08 185 196 -11 -11 7. AIR TRANSPORT SERVICES GROUP I 2022-04-21 2023-03-08 150 228 -78 -78 15. VERADIGM INC 2022-04-21 2023-03-08 213 340 -127 -127 10. AMERICAN ELECTRIC POWER INC 2022-04-21 2023-03-08 892 1031 -139 -139 7. ANTERO RESOURCES CORP 2022-09-09 2023-03-08 178 277 -99 -99 3. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 249 254 -5 -5 2. BILL HOLDINGS INC 2022-04-21 2023-03-08 169 376 -207 -207 3. CLEARFIELD INC 2022-09-09 2023-03-08 182 302 -120 -120 13. COURSERA INC 2022-11-18 2023-03-08 154 184 -30 -30 4. DT MIDSTREAM INC 2022-04-21 2023-03-08 203 236 -33 -33 14. DIGITAL TURBINE INC 2022-10-14 2023-03-08 147 183 -36 -36 4. DOLLAR GENERAL CORP 2022-04-15 2023-03-08 868 1065 -197 -197 4. EAGLE BANCORP INC 2022-04-21 2023-03-08 168 227 -59 -59 5. FIRST REPUBLIC BANK/SAN FRANCI 2023-01-31 2023-03-08 577 696 -119 -119 6. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 689 927 -238 -238 4. HARMONY BIOSCIENCES HOLDINGS I 2022-11-18 2023-03-08 173 227 -54 -54 11. HORMEL FOODS CORP COM 2022-05-25 2023-03-08 441 542 -101 -101 38. IMMUNOGEN INC 2022-09-09 2023-03-08 155 210 -55 -55 6. INTERNATIONAL FLAVORS & FRAGRANCES 2023-01-31 2023-03-08 532 675 -143 -143 7. INVENTRUST PROPERTIES CORP 2022-08-05 2023-03-08 163 190 -27 -27 4. IROBOT CORP 2022-04-21 2023-03-08 171 205 -34 -34 13. KURA ONCOLOGY INC 2022-04-21 2023-03-08 146 204 -58 -58 4. L3HARRIS TECHNOLOGIES INC 2022-04-21 2023-03-08 834 1008 -174 -174 3. LABORATORY CRP OF AMER HLDGS 2022-04-21 2023-03-08 694 841 -147 -147 3. LIVE NATION ENT INC 2022-04-21 2023-03-08 211 333 -122 -122 11. MATTEL INC 2023-01-31 2023-03-08 192 226 -34 -34 15. MEDICAL PPTYS TR INC 2022-11-18 2023-03-08 152 183 -31 -31 4. MONTROSE ENVIRONMENTAL GROUP I 2022-04-21 2023-03-08 154 205 -51 -51 9. NATIONAL VISION HOLDINGS INC 2022-04-21 2023-03-08 207 390 -183 -183 5. NEVRO CORP 2022-09-09 2023-03-08 156 247 -91 -91 64. NEW YORK MORTGAGE TRUST, INC. 2022-04-21 2023-03-08 153 206 -53 -53 4. NORFOLK SOUTHERN CORP 2022-04-21 2023-03-08 860 1096 -236 -236 8. ORGANON & CO 2023-01-31 2023-03-08 190 238 -48 -48 10. OWENS & MINOR INC COM 2022-11-18 2023-03-08 148 198 -50 -50 31. PARAMOUNT GROUP INC 2022-10-14 2023-03-08 159 201 -42 -42 6. PENN NATIONAL GAMING INC 2022-04-21 2023-03-08 179 228 -49 -49 18. PIEDMONT OFFICE REALTY TRU-A 2022-11-18 2023-03-08 164 183 -19 -19 5. PROCEPT BIOROBOTICS CORP 2022-11-18 2023-03-08 172 229 -57 -57 7. PURE STORAGE INC 2022-04-21 2023-03-08 172 218 -46 -46 15. READY CAPITAL CORP 2022-04-21 2023-03-08 166 220 -54 -54 23. REDWOOD TR INC COM 2022-04-21 2023-03-08 172 218 -46 -46 10. RELAY THERAPEUTICS INC 2022-08-05 2023-03-08 171 200 -29 -29 12. RETAIL OPPORTUNITY INVESTMENTS CORP 2022-04-21 2023-03-08 167 238 -71 -71 11. RIVIAN AUTOMOTIVE INC 2022-10-14 2023-03-08 163 337 -174 -174 3. SBA COMMUNICATIONS CORP 2022-11-18 2023-03-08 758 861 -103 -103 13. SLM CORP 2022-04-21 2023-03-08 182 227 -45 -45 4. SEALED AIR CORP COM 2022-04-21 2023-03-08 188 278 -90 -90 16. SOUTHWEST AIRLINES CO 2022-08-05 2023-03-08 538 621 -83 -83 6. SPARTANNASH CO 2022-04-21 2023-03-08 160 215 -55 -55 9. SPIRIT AIRLINES INC 2022-04-21 2023-03-08 157 233 -76 -76 11. TALOS ENERGY INC 2022-08-05 2023-03-08 166 203 -37 -37 8. TWIST BIOSCIENCE CORP 2023-01-31 2023-03-08 145 229 -84 -84 33. UNITI GROUP INC 2023-01-31 2023-03-08 151 215 -64 -64 6. UNITY SOFTWARE INC 2023-01-31 2023-03-08 178 212 -34 -34 45. URANIUM ENERGY CORP 2022-08-05 2023-03-08 150 188 -38 -38 1. VERISK ANALYTICS INC 2022-05-03 2023-03-08 185 201 -16 -16 8. VERVE THERAPEUTICS INC 2022-11-18 2023-03-08 151 188 -37 -37 4. VICOR CORP 2022-04-21 2023-03-08 172 246 -74 -74 11. WARBY PARKER INC 2022-11-18 2023-03-08 132 178 -46 -46 16. WESTERN UNION CO/THE 2023-01-31 2023-03-08 188 224 -36 -36 6. WESTROCK CO 2022-11-18 2023-03-08 187 217 -30 -30 4. WILEY JOHN & SONS INC 2022-04-21 2023-03-08 174 219 -45 -45 3. WOLFSPEED INC 2022-04-21 2023-03-08 212 337 -125 -125 9. ZENTALIS PHARMACEUTICALS INC 2022-04-21 2023-03-08 166 216 -50 -50 4. ZIONS BANCORP 2022-04-21 2023-03-08 188 258 -70 -70 7. ZOOMINFO TECHNOLOGIES INC 2022-12-22 2023-03-08 174 202 -28 -28 13. CREDO TECHNOLOGY GROUP HOLDING 2022-11-18 2023-03-08 131 188 -57 -57 3. NOVOCURE LTD 2022-04-21 2023-03-08 223 252 -29 -29 20. PERIMETER SOLUTIONS SA 2022-11-18 2023-03-08 166 192 -26 -26 54. BLACK KNIGHT INC 2023-03-10 3051 3410 -359 -359 18. VIVINT SMART HOME INC 2023-03-08 2023-03-10 216 216 15. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 344 2470 -2126 -2126 27. TJX COMPANIES INC 2022-05-05 2023-03-16 1990 1668 322 322 3. ATLAS AIR WORLDWIDE HLDGS INC 2022-04-21 2023-03-17 308 211 97 97 8. ALPHABET INC CL C 2022-05-03 2023-03-20 816 945 -129 -129 2. MICROSOFT CORP 2022-05-03 2023-03-20 543 565 -22 -22 6. EVO PAYMENTS INC 2022-08-05 2023-03-24 204 201 3 3 6. ALTRA HOLDINGS INC 2022-04-21 2023-03-27 372 222 150 150 9. META PLATFORMS INC 2022-05-03 2023-03-27 1816 1899 -83 -83 3. GUIDEWIRE SOFTWARE INC 2022-05-03 2023-03-27 229 259 -30 -30 1. TRANSDIGM GROUP INC 2022-05-03 2023-03-27 711 601 110 110 17. DUCK CREEK TECHNOLOGIES INC 2022-09-09 2023-03-30 323 203 120 120 2. MICROSOFT CORP 2022-05-03 2023-03-30 564 565 -1 -1 46. DEUTSCHE POST AG ADR 2022-04-20 2023-04-03 2121 2096 25 25 5. LVMH MOET HENNESSY UNSP ADR - ADR 2022-04-20 2023-04-03 917 700 217 217 2. LOCKHEED MARTIN CORP 2022-04-20 2023-04-03 947 912 35 35 4. MERCK & CO INC NEW 2022-04-20 2023-04-03 424 346 78 78 19.99995 STANLEY BLACK & DECKERINC. 2023-04-03 1588 2772 -1184 -1184 7.00005 STANLEY BLACK & DECKERINC. 2022-04-20 2023-04-03 556 1023 -467 -467 42. TOTAL S.A. - ADR 2022-04-20 2023-04-03 2624 2153 471 471 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 3. MICROSOFT CORP 2022-08-10 2023-04-11 853 866 -13 -13 22. NIKE INC CL B 2023-04-11 2692 2611 81 81 8. STRYKER CORP 2023-04-11 2317 1942 375 375 11. META PLATFORMS INC 2022-05-03 2023-04-12 2380 2321 59 59 5. ASGN INCORPORATED 2022-04-21 2023-04-13 396 616 -220 -220 2. ADVANCE AUTO PTS INC 2022-04-21 2023-04-13 244 458 -214 -214 4. AKAMAI TECHNOLOGIES 2022-04-21 2023-04-13 329 485 -156 -156 5. ALCOA CORP 2022-04-21 2023-04-13 202 379 -177 -177 4. ALEXANDRIA REAL ESTATE EQUITIES 2022-08-05 2023-04-13 478 635 -157 -157 8. AMERICAN ASSETS TRUST INC 2023-01-31 2023-04-13 141 225 -84 -84 15. AMERICAN INTERNATIONAL GROUP, INC 2022-04-21 2023-04-13 770 972 -202 -202 16. APOLLO COMMERCIAL REAL ESTATE 2022-04-21 2023-04-13 144 223 -79 -79 15. ARBOR REALTY TRUST INC 2022-04-21 2023-04-13 154 267 -113 -113 11. ARROWHEAD PHARMACEUTICALS INC 2022-04-21 2023-04-13 333 486 -153 -153 2. ASSURANT INC 2022-04-21 2023-04-13 237 387 -150 -150 15. AVANTOR INC 2022-04-21 2023-04-13 321 485 -164 -164 19. AVIDXCHANGE HOLDINGS INC 2023-01-31 2023-04-13 143 210 -67 -67 9. AVIDITY BIOSCIENCES INC 2023-01-31 2023-04-13 134 209 -75 -75 8. BALL CORP 2022-04-21 2023-04-13 409 713 -304 -304 9. BANKUNITED INC 2022-04-21 2023-04-13 190 376 -186 -186 5. BEAM THERAPEUTICS INC 2022-04-21 2023-04-13 159 215 -56 -56 17. BLACKSTONE MORTGAGE TRU-CL A 2022-04-21 2023-04-13 288 551 -263 -263 7. BLUEPRINT MEDICINES CORP 2022-04-21 2023-04-13 322 458 -136 -136 11. BUMBLE INC 2022-07-01 2023-04-13 191 321 -130 -130 15. CVB FINL CORP 2022-04-21 2023-04-13 240 361 -121 -121 2. CAMDEN PPTY TR SH BEN INT 2022-04-21 2023-04-13 206 339 -133 -133 1. CHARLES RIVER LABORATORIES 2022-04-21 2023-04-13 205 298 -93 -93 11. CITIZENS FINANCIAL GROUP INC 2022-04-21 2023-04-13 321 484 -163 -163 7. COLUMBIA BANKING SYSTEM INC 2022-04-21 2023-04-13 155 222 -67 -67 3. COMERICA INC 2022-04-21 2023-04-13 131 258 -127 -127 2. CRANE NXT CO 2022-04-21 2023-04-13 94 76 18 18 3. CROWN HLDGS INC 2022-04-21 2023-04-13 233 371 -138 -138 4. DARLING INGREDIENTS INC 2022-04-21 2023-04-13 235 345 -110 -110 6. DIME COMMUNITY BANCSHARES INC 2022-11-18 2023-04-13 128 210 -82 -82 3. EAST WEST BANCORP INC 2022-04-21 2023-04-13 160 249 -89 -89 20. EASTERN BANKSHARES INC 2022-05-25 2023-04-13 245 378 -133 -133 24. EMPIRE STATE REALTY TRUST INC 2022-04-21 2023-04-13 147 216 -69 -69 29. ENERGY FUELS INC 2023-01-31 2023-04-13 159 216 -57 -57 47. EQUITRANS MIDSTREAM CORP 2022-04-21 2023-04-13 232 395 -163 -163 5. FB FINANCIAL CORP 2022-04-21 2023-04-13 151 215 -64 -64 17. FIFTH THIRD BANCORP 2022-10-14 2023-04-13 450 582 -132 -132 16. FIFTH THIRD BANCORP 2022-04-21 2023-04-13 424 646 -222 -222 6. FIRST MERCHANTS CORP COM 2022-04-21 2023-04-13 181 267 -86 -86 4. FIRST REPUBLIC BANK/SAN FRANCI 2022-04-21 2023-04-13 54 659 -605 -605 22. FISKER INC 2022-11-18 2023-04-13 121 181 -60 -60 59. FUELCELL ENERGY INC 2023-01-31 2023-04-13 135 213 -78 -78 64. GERON CORP 2023-01-31 2023-04-13 130 211 -81 -81 6. HNI CORPORATION 2022-04-21 2023-04-13 157 224 -67 -67 9. HANNON ARMSTRONG SUSTAINABLE I 2022-04-21 2023-04-13 253 376 -123 -123 14. HEALTHPEAK PROPERTIES INC 2022-04-21 2023-04-13 298 497 -199 -199 3. HERC HOLDINGS INC 2022-04-21 2023-04-13 325 458 -133 -133 40. HUNTINGTON BANCSHARES INC 2022-04-21 2023-04-13 452 584 -132 -132 4. INDEPENDENT BK GROUP INC 2022-04-21 2023-04-13 176 289 -113 -113 15. INSMED INC 2022-04-21 2023-04-13 256 367 -111 -111 14. KENNEDY-WILSON HOLDINGS INC 2022-04-21 2023-04-13 227 331 -104 -104 22. KEYCORP NEW 2022-04-21 2023-04-13 268 477 -209 -209 3. LIBERTY BROADBAND CORP 2022-04-21 2023-04-13 240 400 -160 -160 7. LINCOLN NATL CORP IND 2023-01-31 2023-04-13 144 239 -95 -95 24. LUMINAR TECHNOLOGIES INC 2023-03-08 2023-04-13 139 230 -91 -91 4. M & T BANK CORPORATION COM 2023-01-31 2023-04-13 462 618 -156 -156 16. MRC GLOBAL INC 2022-04-21 2023-04-13 148 210 -62 -62 57. MARQETA INC 2022-07-01 2023-04-13 255 474 -219 -219 7. MATCH GROUP INC NEW 2022-04-21 2023-04-13 250 562 -312 -312 4. MATSON INC. 2022-04-21 2023-04-13 245 370 -125 -125 9. MOSAIC CO/THE 2022-04-21 2023-04-13 420 652 -232 -232 14. GEN DIGITAL INC 2022-04-21 2023-04-13 249 376 -127 -127 5. NUCOR CORP 2022-04-21 2023-04-13 734 935 -201 -201 16. OUTFRONT MEDIA INC 2022-04-21 2023-04-13 256 446 -190 -190 10. PACIFIC PREMIER BANCORP 2022-04-21 2023-04-13 225 362 -137 -137 20. PATTERSON-UTI ENERGY INC 2022-04-21 2023-04-13 247 367 -120 -120 4. PERFICIENT INC 2022-04-21 2023-04-13 277 442 -165 -165 3. PINNACLE FINL PARTNERS INC 2022-04-21 2023-04-13 159 256 -97 -97 8. PREMIER FINANCIAL CORP 2022-04-21 2023-04-13 157 238 -81 -81 26. REGIONS FINL CORP NEW 2022-04-21 2023-04-13 475 579 -104 -104 4. REXFORD INDUSTRIAL REALTY INC 2022-04-21 2023-04-13 222 332 -110 -110 6. SANDY SPRING BANCORP INC 2022-12-22 2023-04-13 144 209 -65 -65 7. SEACOAST BANKING CORP/FL 2022-04-21 2023-04-13 160 249 -89 -89 5. SERVISFIRST BANCSHARES INC 2022-04-21 2023-04-13 258 437 -179 -179 2. SIGNATURE BANK 2022-09-09 2023-04-13 369 -369 -369 14. SIMMONS 1ST NATL CORP 2022-04-21 2023-04-13 235 361 -126 -126 20. SITE CENTERS CORP 2022-04-21 2023-04-13 232 341 -109 -109 7. SOUTHWEST GAS HOLDINGS INC. 2022-04-21 2023-04-13 411 630 -219 -219 4. SPLUNK INC 2022-04-21 2023-04-13 367 524 -157 -157 22. STEM INC 2022-04-21 2023-04-13 111 185 -74 -74 5. SYNOVUS FINANCIAL CORP 2022-04-21 2023-04-13 148 240 -92 -92 5. TRANSUNION 2022-04-21 2023-04-13 314 474 -160 -160 4. TRUPANION INC 2022-04-21 2023-04-13 174 309 -135 -135 26. TRUIST FINANCIAL CORP 2022-04-21 2023-04-13 877 1382 -505 -505 8. UDR INC 2022-04-21 2023-04-13 321 477 -156 -156 7. UNITED NAT FOODS INC 2022-04-21 2023-04-13 183 328 -145 -145 43. VALLEY NATL BANCORP COM 2022-04-21 2023-04-13 366 560 -194 -194 5. VENTYX BIOSCIENCES INC 2023-03-08 2023-04-13 150 225 -75 -75 7. VERINT SYS INC 2022-04-21 2023-04-13 267 388 -121 -121 9. VERITEX HOLDINGS INC 2023-03-08 2023-04-13 165 230 -65 -65 26. VIAVI SOLUTIONS INC 2022-04-21 2023-04-13 267 399 -132 -132 15. PARAMOUNT GLOBAL 2022-04-21 2023-04-13 334 502 -168 -168 3. WALKER & DUNLOP INC 2022-04-21 2023-04-13 217 404 -187 -187 4. WESTAMERICA BANCORPORATION 2022-04-21 2023-04-13 164 241 -77 -77 3. WESTERN ALLIANCE BANCORPORATION 2022-04-21 2023-04-13 95 234 -139 -139 21. WILLSCOT MOBILE MINI HOLDINGS 2022-04-21 2023-04-13 859 814 45 45 2. NABORS INDUSTRIES LTD 2022-04-21 2023-04-13 250 374 -124 -124 9. META PLATFORMS INC 2022-05-03 2023-04-14 1977 1899 78 78 41. ARCH CAPITAL GROUP LTD 2022-07-13 2023-04-20 2953 1818 1135 1135 9. PROVENTION BIO INC 2023-04-13 2023-04-26 225 219 6 6 4. GUIDEWIRE SOFTWARE INC 2023-04-27 301 331 -30 -30 5. KENNEDY-WILSON HOLDINGS INC 2022-05-03 2023-04-27 82 107 -25 -25 3. MICROSOFT CORP 2022-05-03 2023-04-28 914 847 67 67 .14778 KENNEDY-WILSON HOLDINGS INC 2022-05-03 2023-05-03 2 3 -1 -1 9.85222 KENNEDY-WILSON HOLDINGS INC 2022-05-03 2023-05-03 162 212 -50 -50 7. MAXAR TECHNOLOGIES INC 2022-11-18 2023-05-03 371 185 186 186 13. ALPHABET INC CL C 2022-05-03 2023-05-12 1529 1536 -7 -7 4. KKR & CO INC -A 2023-03-08 2023-05-12 193 227 -34 -34 8. KKR & CO INC -A 2022-05-03 2023-05-12 386 435 -49 -49 2.00006 LIBERTY BROADBAND CORP 2022-05-03 2023-05-12 154 216 -62 -62 2.99994 LIBERTY BROADBAND CORP 2022-05-03 2023-05-12 230 325 -95 -95 18. SUMO LOGIC INC 2023-03-08 2023-05-12 217 215 2 2 5. WIX.COM LTD 2022-05-03 2023-05-12 379 394 -15 -15 3. TRAVELCENTERS OF AMERICA INC 2023-04-13 2023-05-15 258 261 -3 -3 7. ARVINAS INC 2023-03-08 2023-05-19 160 211 -51 -51 6. AVID TECHNOLOGY INC COM 2022-04-21 2023-05-19 121 213 -92 -92 10. AVID BIOSERVICES INC 2023-04-13 2023-05-19 147 206 -59 -59 5. CATALENT INC 2022-12-22 2023-05-19 186 212 -26 -26 4. CHART INDUSTRIES INC 2022-04-21 2023-05-19 469 681 -212 -212 14. CHEGG INC 2022-07-01 2023-05-19 130 271 -141 -141 29. CHIMERA INVESTMENT CORP 2022-11-18 2023-05-19 141 181 -40 -40 3. COMMERCE BANCSHARES INC 2022-04-21 2023-05-19 149 210 -61 -61 28. COMMSCOPE HOLDING CO INC 2023-03-08 2023-05-19 121 208 -87 -87 2. CONCENTRIX CORP 2022-04-21 2023-05-19 181 313 -132 -132 12. DEVON ENERGY CORPORATION 2022-04-21 2023-05-19 591 771 -180 -180 1. ASPEN TECHNOLOGY INC 2023-04-13 2023-05-19 170 245 -75 -75 2. EPAM SYSTEMS INC 2022-05-25 2023-05-19 487 609 -122 -122 5. EXPONENT INC 2022-04-21 2023-05-19 446 556 -110 -110 13. FIRST HORIZON CORP 2022-04-21 2023-05-19 143 302 -159 -159 8. FRONTIER COMMUNICATIONS PARENT 2022-10-14 2023-05-19 139 179 -40 -40 14. GLOBAL NET LEASE INC 2022-04-21 2023-05-19 146 192 -46 -46 15. HALOZYME THERAPEUTICS INC 2022-04-21 2023-05-19 503 654 -151 -151 9. HEALTHEQUITY INC 2022-04-21 2023-05-19 515 643 -128 -128 5. HEARTLAND FINL USA INC 2022-04-21 2023-05-19 144 245 -101 -101 17. HOPE BANCORP INC 2023-03-08 2023-05-19 141 210 -69 -69 16. KEURIG DR PEPPER INC 2022-08-05 2023-05-19 512 612 -100 -100 3. LAKELAND FINL CORP 2022-04-21 2023-05-19 143 236 -93 -93 4. ESTEE LAUDER COMPANIES INC 2022-04-21 2023-05-19 799 1111 -312 -312 12. LIBERTY ENERGY INC 2022-04-21 2023-05-19 154 226 -72 -72 13. METLIFE INC 2022-04-21 2023-05-19 677 946 -269 -269 8. MILLER HERMAN INC 2022-11-18 2023-05-19 131 184 -53 -53 2. MODIVCARE INC 2022-04-21 2023-05-19 108 239 -131 -131 2. MOHAWK INDS INC COM 2022-04-21 2023-05-19 193 261 -68 -68 1. MORNINGSTAR INC 2022-04-21 2023-05-19 197 284 -87 -87 12. MOSAIC CO/THE 2022-08-05 2023-05-19 434 627 -193 -193 11. NOV INC 2022-04-21 2023-05-19 167 219 -52 -52 6. PRA GROUP INC 2023-01-31 2023-05-19 107 239 -132 -132 16. PLUG POWER INC 2022-12-22 2023-05-19 127 195 -68 -68 4. QUALYS INC 2022-04-21 2023-05-19 477 581 -104 -104 6. RAYMOND JAMES FINL INC 2022-10-14 2023-05-19 541 617 -76 -76 25. RECURSION PHARMACEUTICALS INC 2023-01-31 2023-05-19 154 207 -53 -53 12. RELAY THERAPEUTICS INC 2023-04-13 2023-05-19 124 211 -87 -87 8. REVOLVE GROUP INC 2023-03-08 2023-05-19 131 216 -85 -85 6. SM ENERGY CO 2022-12-22 2023-05-19 162 206 -44 -44 8. SM ENERGY CO 2022-04-21 2023-05-19 216 324 -108 -108 7. SHYFT GROUP INC/THE 2022-04-21 2023-05-19 165 212 -47 -47 8. SOUTHSTATE CORP 2022-04-21 2023-05-19 518 669 -151 -151 19. STAG INDUSTRIAL INC 2022-04-21 2023-05-19 657 795 -138 -138 7. STELLAR BANCORP INC 2022-10-14 2023-05-19 163 195 -32 -32 9. SUNRUN INC 2022-04-21 2023-05-19 138 192 -54 -54 19. TELEPHONE AND DATA SYSTEMS 2023-03-08 2023-05-19 135 224 -89 -89 8. TERRENO REALTY CORP 2022-04-21 2023-05-19 494 641 -147 -147 20. TREDEGAR CORPORATION 2022-09-09 2023-05-19 153 204 -51 -51 6. UGI CORP NEW COM 2022-04-21 2023-05-19 168 227 -59 -59 25. US BANCORP 2022-04-21 2023-05-19 769 1333 -564 -564 8. UNITED STS STL CORP NEW 2022-12-22 2023-05-19 177 207 -30 -30 17. UPWORK INC 2023-01-31 2023-05-19 136 221 -85 -85 10. V F CORP 2023-03-08 2023-05-19 195 244 -49 -49 2. WATERS CORP 2022-04-21 2023-05-19 538 622 -84 -84 4. WOLFSPEED INC 2023-04-13 2023-05-19 174 228 -54 -54 5. WORKIVA INC 2022-04-21 2023-05-19 446 527 -81 -81 48. AMCOR PLC 2022-04-21 2023-05-19 493 580 -87 -87 6. BANK OF NT BUTTERFIELD & SON 2022-04-21 2023-05-19 152 212 -60 -60 17. CUSHMAN & WAKEFIELD PLC 2022-12-22 2023-05-19 135 200 -65 -65 6. APTIV PLC 2023-01-31 2023-05-19 570 669 -99 -99 16. ALPHABET INC CL C 2022-05-03 2023-05-26 2000 1891 109 109 3. META PLATFORMS INC 2022-05-03 2023-05-26 777 633 144 144 5. MICROSOFT CORP 2022-05-03 2023-05-26 1658 1412 246 246 20000. US TREASURY NOTE 2.250% 11/15/25 2022-04-28 2023-05-30 19046 19583 -537 -537 24. MOMENTIVE GLOBAL INC 2022-11-18 2023-05-31 227 187 40 40 20. MONEYGRAM INTERNATIONAL, INC. 2022-04-21 2023-06-01 220 213 7 7 4. META PLATFORMS INC 2022-05-03 2023-06-05 1091 844 247 247 2. VERISK ANALYTICS INC 2022-05-03 2023-06-05 447 401 46 46 3. AON PLC 2022-05-03 2023-06-05 940 853 87 87 1. ARES MANAGEMENT CORP-A 2023-02-06 2023-06-07 90 84 6 6 1. ARES MANAGEMENT CORP-A 2022-05-03 2023-06-07 90 66 24 24 3. COPART INC COM 2023-06-07 259 208 51 51 12. KKR & CO INC -A 2022-05-03 2023-06-07 657 652 5 5 1. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-07 884 826 58 58 86. NORDEA BANK ABP - SPON ADR 2022-04-20 2023-06-09 892 908 -16 -16 2. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2023-06-09 184 206 -22 -22 4. PROCTER & GAMBLE CO 2022-04-20 2023-06-09 582 655 -73 -73 148. RECKITT BENCKIS/S ADR 2022-04-20 2023-06-09 2260 2411 -151 -151 39. ROCHE HOLDINGS LTD - ADR 2022-04-20 2023-06-09 1525 1932 -407 -407 4. SMITH & NEPHEW PLC - ADR 2022-04-20 2023-06-09 120 130 -10 -10 14. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-06-09 952 1062 -110 -110 17. UNILEVER PLC - ADR 2022-04-20 2023-06-09 846 773 73 73 .76 XYLEM INC/NY 2022-04-21 2023-06-09 83 70 13 13 23. MEDTRONIC PLC 2022-04-20 2023-06-09 1908 2603 -695 -695 2. HESKA CORP 2023-04-13 2023-06-13 240 235 5 5 2. COPART INC COM 2022-12-22 2023-06-20 176 120 56 56 4. COPART INC COM 2023-06-20 352 228 124 124 4. FNF GROUP 2022-05-03 2023-06-20 138 162 -24 -24 2. KKR & CO INC -A 2022-05-03 2023-06-20 113 109 4 4 2. LIBERTY MEDIA CORP-LIBERTY FOR 2023-01-09 2023-06-20 155 127 28 28 5. PROMETHEUS BIOSCIENCES INC 2022-11-18 2023-06-20 1000 225 775 775 1. TRANSDIGM GROUP INC 2022-05-03 2023-06-20 814 601 213 213 19. AGNC INVESTMENT CORP 2023-01-31 2023-06-23 190 220 -30 -30 5. ALLIANCE DATA SYS CORP 2022-11-18 2023-06-23 147 184 -37 -37 15. AMERICAN EAGLE OUTFITTERS INC NEW 2022-11-18 2023-06-23 174 197 -23 -23 3. AMERICAN TOWER CORP 2022-08-05 2023-06-23 559 809 -250 -250 1. AMERICAN TOWER CORP 2022-04-21 2023-06-23 186 270 -84 -84 6. AMYLYX PHARMACEUTICALS INC 2022-12-22 2023-06-23 141 210 -69 -69 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-14 2023-06-23 186 213 -27 -27 10. BERKLEY W R CORP 2022-07-13 2023-06-23 586 663 -77 -77 8. BERKSHIRE HILLS BANCORP INC 2022-04-21 2023-06-23 167 220 -53 -53 21. BIOCRYST PHARMACEUTICALS INC 2022-04-21 2023-06-23 147 208 -61 -61 6. CVR ENERGY INC 2022-08-05 2023-06-23 163 192 -29 -29 49. COEUR MINING INC 2023-04-13 2023-06-23 139 216 -77 -77 5. COMPASS MINERALS INTL INC 2022-09-09 2023-06-23 166 200 -34 -34 21. DIAMONDROCK HOSPITALITY CO 2022-04-21 2023-06-23 160 222 -62 -62 17. DIGITAL TURBINE INC 2023-04-13 2023-06-23 135 216 -81 -81 4. DOLLAR GENERAL CORP 2023-04-13 2023-06-23 688 858 -170 -170 7. EMBECTA CORP 2022-08-05 2023-06-23 172 213 -41 -41 33. E2OPEN PARENT HOLDINGS INC 2023-04-13 2023-06-23 170 208 -38 -38 4. EXTRA SPACE STORAGE INC 2022-10-14 2023-06-23 572 656 -84 -84 2. FEDERAL REALTY INVESTMENT TRUS 2022-04-21 2023-06-23 180 253 -73 -73 6. GLOBAL PMTS INC W/I 2023-01-31 2023-06-23 591 668 -77 -77 11. HAIN CELESTIAL GROUP INC 2023-01-31 2023-06-23 139 222 -83 -83 4. INARI MEDICAL INC 2022-04-21 2023-06-23 236 369 -133 -133 5. INDEPENDENT BK CORP MASS COM 2022-04-21 2023-06-23 227 405 -178 -178 29. INFINERA CORP 2022-11-18 2023-06-23 131 192 -61 -61 7. MDU RES GROUP INC 2022-05-25 2023-06-23 141 131 10 10 10. MACY'S INC 2022-10-14 2023-06-23 152 178 -26 -26 12. NASDAQ, INC 2022-04-21 2023-06-23 590 684 -94 -94 4. OLIN CORP 1 COM & 1 TAEKOVER RT 2022-04-21 2023-06-23 189 236 -47 -47 6. OVINTIV INC 2022-09-09 2023-06-23 211 316 -105 -105 3. PLANET FITNESS INC 2022-04-21 2023-06-23 197 257 -60 -60 6. RAPID7 INC 2022-09-09 2023-06-23 251 341 -90 -90 42. SABRE CORP 2022-07-01 2023-06-23 125 254 -129 -129 9. MATIV INC 2022-08-05 2023-06-23 136 179 -43 -43 5. SEALED AIR CORP COM 2023-04-13 2023-06-23 191 233 -42 -42 5. SMARTSHEET INC 2023-04-13 2023-06-23 191 230 -39 -39 5. SPIRIT REALTY CAPITAL INC 2022-04-21 2023-06-23 191 237 -46 -46 14. SUNPOWER CORP 2023-03-08 2023-06-23 142 214 -72 -72 24. TJX COMPANIES INC 2022-05-05 2023-06-23 1952 1482 470 470 9. TARGET CORP 2022-04-21 2023-06-23 1186 2266 -1080 -1080 18. THE BEAUTY HEALTH CO 2023-03-08 2023-06-23 143 215 -72 -72 7. TYSON FOODS INC CL A DEL 2022-04-21 2023-06-23 350 696 -346 -346 19. VERIZON COMMUNICATIONS 2022-04-21 2023-06-23 683 1052 -369 -369 8. VERISK ANALYTICS INC 2022-05-03 2023-06-23 1793 1602 191 191 41. WARNER BROS DISCOVERY INC 2023-01-31 2023-06-23 482 595 -113 -113 11. ELME COMMUNITIES 2022-12-22 2023-06-23 172 193 -21 -21 5. WEBSTER FINL CORP WATERBURY CONN 2022-04-21 2023-06-23 184 267 -83 -83 7. ZOOM VIDEO COMMUNICATIONS INC 2023-06-23 464 691 -227 -227 5. CAPRI HOLDINGS LTD 2022-04-21 2023-06-23 179 263 -84 -84 5. GENPACT LTD 2022-04-21 2023-06-23 186 215 -29 -29 3. HELEN OF TROY LIMITED 2022-09-09 2023-06-23 293 368 -75 -75 12. HERBALIFE LTD 2022-07-01 2023-06-23 153 249 -96 -96 12. INVESCO LIMITED 2023-01-31 2023-06-23 190 221 -31 -31 4. NOVOCURE LTD 2023-04-13 2023-06-23 167 264 -97 -97 23. FORTREA HOLDINGS INC 2022-07-13 2023-07-06 791 830 -39 -39 6. META PLATFORMS INC 2022-07-13 2023-07-07 1751 982 769 769 5. META PLATFORMS INC 2022-05-03 2023-07-07 1459 1055 404 404 .75 KNIFE RIVER CORP 2022-05-25 2023-07-10 32 25 7 7 7. FNF GROUP 2022-05-03 2023-07-11 255 283 -28 -28 17. IVERIC BIO INC 2022-08-05 2023-07-11 680 213 467 467 2. MOODYS CORP 2022-05-03 2023-07-11 678 605 73 73 4. WIX.COM LTD 2022-05-03 2023-07-11 307 315 -8 -8 40.99989 VERIZON COMMUNICATIONS 2022-04-20 2023-07-17 1363 2229 -866 -866 30.00011 VERIZON COMMUNICATIONS 2022-04-20 2023-07-17 998 1631 -633 -633 2. ALEXANDRIA REAL ESTATE EQUITIES 2022-04-21 2023-07-27 258 404 -146 -146 7. AMERICAN TOWER CORP 2022-04-21 2023-07-27 1371 1892 -521 -521 9. APELLIS PHARMACEUTICALS INC 2022-04-21 2023-07-27 287 462 -175 -175 7. AVANOS MEDICAL INC 2022-04-21 2023-07-27 174 229 -55 -55 13. B&G FOODS INC 2023-04-13 2023-07-27 183 206 -23 -23 4. BANNER CORP 2022-04-21 2023-07-27 191 235 -44 -44 4. CAL MAINE FOODS INC 2022-04-21 2023-07-27 180 228 -48 -48 9. CANNAE HOLDINGS INC 2022-04-21 2023-07-27 183 217 -34 -34 7. CLEARWAY ENERGY INC 2022-10-14 2023-07-27 177 200 -23 -23 10. CLEARWAY ENERGY INC 2022-04-21 2023-07-27 270 339 -69 -69 20. WALT DISNEY CO 2022-04-21 2023-07-27 1732 2490 -758 -758 5. DOCUSIGN INC 2022-04-21 2023-07-27 270 447 -177 -177 11. GLACIER BANCORP INC MONTANA 2022-04-21 2023-07-27 369 537 -168 -168 3. ILLUMINA INC 2022-11-18 2023-07-27 579 665 -86 -86 21. INTEL CORP 2022-04-21 2023-07-27 721 1017 -296 -296 7. KYMERA THERAPEUTICS INC 2022-11-18 2023-07-27 155 201 -46 -46 6. NEVRO CORP 2023-04-13 2023-07-27 147 219 -72 -72 164. RIGEL PHARMACEUTICALS INC 2023-04-13 2023-07-27 211 207 4 4 1.99998 SBA COMMUNICATIONS CORP 2022-04-21 2023-07-27 448 749 -301 -301 1.00002 SBA COMMUNICATIONS CORP 2022-04-21 2023-07-27 224 375 -151 -151 5. SILK ROAD MEDICAL INC 2022-04-21 2023-07-27 114 214 -100 -100 10. TRAVERE THERAPEUTICS INC 2023-03-08 2023-07-27 165 217 -52 -52 11. V F CORP 2023-03-08 2023-07-27 219 268 -49 -49 9. VIR BIOTECHNOLOGY INC 2022-04-21 2023-07-27 124 198 -74 -74 39. VIRGIN GALACTIC HOLDINGS INC 2022-10-14 2023-07-27 153 185 -32 -32 5. SENSATA TECHNOLOGIES HOLDING 2022-04-21 2023-07-27 210 249 -39 -39 9. AEROJET ROCKETDYNE HOLDINGS IN 2022-04-21 2023-07-28 522 379 143 143 3. AMERICAN EXPRESS CO 2023-02-06 2023-07-28 497 531 -34 -34 5. COCA COLA CO 2022-05-05 2023-07-28 313 323 -10 -10 2. COPART INC COM 2022-05-03 2023-07-28 177 114 63 63 1. DANAHER CORP 2023-02-07 2023-07-28 255 261 -6 -6 6. DANAHER CORP 2023-07-28 1530 1523 7 7 3. ECOLAB INC 2022-08-10 2023-07-28 552 508 44 44 11. ECOLAB INC 2023-07-28 2025 1880 145 145 4. ESAB CORP 2022-05-03 2023-07-28 269 199 70 70 1. MICROSOFT CORP 2022-08-10 2023-07-28 334 289 45 45 9. MICROSOFT CORP 2022-05-05 2023-07-28 3006 2481 525 525 6. STRYKER CORP 2022-05-05 2023-07-28 1700 1432 268 268 16. TJX COMPANIES INC 2022-05-05 2023-07-28 1386 988 398 398 4. VISA INC-CLASS A SHRS 2022-05-05 2023-07-28 936 824 112 112 6. ACCENTURE PLC 2022-08-10 2023-07-28 1925 1899 26 26 1. ACCENTURE PLC 2022-05-31 2023-07-28 321 299 22 22 1. CHUBB LTD 2023-02-07 2023-07-28 210 214 -4 -4 4. CHUBB LTD 2022-05-05 2023-07-28 840 835 5 5 1. NEW LINDE PLC 2023-02-07 2023-07-31 386 329 57 57 7. NEW LINDE PLC 2022-05-05 2023-07-31 2705 2181 524 524 3. MARSH & MCLENNAN COS INC 2023-02-07 2023-08-01 567 516 51 51 13. MARSH & MCLENNAN COS INC 2022-05-05 2023-08-01 2457 2086 371 371 6. UNIVAR SOLUTIONS INC 2023-04-13 2023-08-01 217 211 6 6 1. ATLANTA BRAVES HOLDINGS INC 2023-08-02 39 35 4 4 1. MOODYS CORP 2022-05-03 2023-08-02 344 302 42 42 104. ECOLAB INC 2023-08-03 19123 17206 1917 1917 .79 EXTRA SPACE STORAGE INC 2022-04-21 2023-08-03 108 174 -66 -66 2. WIX.COM LTD 2022-05-03 2023-08-04 193 157 36 36 7. DICE THERAPEUTICS INC 2023-05-19 2023-08-10 336 233 103 103 20000. US TREASURY NOTE 2.500% 5/15/24 2022-04-21 2023-08-10 19575 19931 -356 -356 .1448 ATLANTA BRAVES HOLDINGS INC 2022-04-21 2023-08-11 6 6 .7376 ATLANTA BRAVES HOLDINGS INC 2023-08-11 28 26 2 2 .724 ATLANTA BRAVES HOLDINGS INC 2022-07-13 2023-08-11 28 24 4 4 9. CHINOOK THERAPEUTICS INC 2023-01-31 2023-08-11 360 227 133 133 .2 PHINIA INC 2022-04-21 2023-08-11 6 5 1 1 .3914 CHEVRON CORP 2022-10-14 2023-08-16 63 57 6 6 12. ARCONIC CORP 2022-04-21 2023-08-18 360 328 32 32 1. LIBERTY MEDIA CORP-LIBERTY LIV 2022-07-13 2023-08-18 34 28 6 6 2. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 67 57 10 10 1. MOODYS CORP 2022-05-03 2023-08-21 324 302 22 22 5. TRINET GROUP INC 2022-04-21 2023-08-28 535 491 44 44 3. DANAHER CORP 2022-07-13 2023-08-29 792 760 32 32 7. 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HARLEY DAVIDSON INC 2022-04-21 2023-09-06 209 245 -36 -36 14. HARMONIC INC 2022-10-14 2023-09-06 145 192 -47 -47 14. HEALTHCARE SVCS GROUP INC 2023-04-13 2023-09-06 158 207 -49 -49 22. HIMS & HERS HEALTH INC 2023-04-13 2023-09-06 150 221 -71 -71 2. INSPIRE MEDICAL SYSTEMS INC 2022-04-21 2023-09-06 475 501 -26 -26 2. INSULET CORP 2023-05-19 2023-09-06 381 605 -224 -224 27. IOVANCE BIOTHERAPEUTICS INC 2023-05-19 2023-09-06 158 208 -50 -50 9. IRIDIUM COMMUNICATIONS INC 2022-04-21 2023-09-06 440 360 80 80 18. IRONWOOD PHARMACEUTICALS INC 2022-04-21 2023-09-06 155 217 -62 -62 28. JETBLUE AWYS CORP 2023-07-27 2023-09-06 159 216 -57 -57 2. KARUNA THERAPEUTICS INC 2022-04-21 2023-09-06 370 260 110 110 1. KINSALE CAPITAL GROUP INC 2022-04-21 2023-09-06 402 241 161 161 1. LAM RESEARCH CORP COM 2022-08-05 2023-09-06 693 516 177 177 4. ESTEE LAUDER COMPANIES INC 2023-06-23 2023-09-06 628 769 -141 -141 3. LULULEMON ATHLETICA INC 2022-04-21 2023-09-06 1191 1149 42 42 17. 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RBC BEARINGS INC 2022-04-21 2023-09-06 475 376 99 99 16. RECURSION PHARMACEUTICALS INC 2023-07-27 2023-09-06 140 224 -84 -84 3. RESMED INC 2023-01-31 2023-09-06 459 678 -219 -219 10. ROCKET PHARMACEUTICALS INC 2023-05-19 2023-09-06 158 213 -55 -55 6. SAGE THERAPEUTICS INC 2022-08-05 2023-09-06 124 238 -114 -114 2. SAIA INC 2022-04-21 2023-09-06 857 430 427 427 14. SALLY BEAUTY CO INC 2023-01-31 2023-09-06 136 215 -79 -79 3. SHOCKWAVE MEDICAL INC 2022-04-21 2023-09-06 674 601 73 73 4. SHUTTERSTOCK INC 2023-01-31 2023-09-06 167 304 -137 -137 11. SUNNOVA ENERGY INTERNATIONAL I 2022-04-21 2023-09-06 149 186 -37 -37 1. TEXAS ROADHOUSE, INC COMMON STOCK 2022-12-22 2023-09-06 102 95 7 7 4. TEXAS ROADHOUSE, INC COMMON STOCK 2022-04-21 2023-09-06 410 347 63 63 20. 3D SYSTEMS CORPORATION 2023-03-08 2023-09-06 116 216 -100 -100 3. TOMPKINS FINANCIAL CORPORATION 2022-04-21 2023-09-06 151 239 -88 -88 8. TREACE MEDICAL CONCEPTS INC 2023-04-13 2023-09-06 118 211 -93 -93 7. TRUSTMARK CORP 2022-04-21 2023-09-06 158 214 -56 -56 12. TWO HARBORS INVESTMENT CORP 2023-01-31 2023-09-06 161 213 -52 -52 8. UNITED NAT FOODS INC 2023-05-19 2023-09-06 148 221 -73 -73 17. WALGREENS BOOTS ALLIANCE INC 2022-10-14 2023-09-06 385 574 -189 -189 13. WOLVERINE WORLD WIDE INC COM 2023-03-08 2023-09-06 115 214 -99 -99 11. XCEL ENERGY INC 2023-01-31 2023-09-06 617 746 -129 -129 20. ZETA GLOBAL HOLDINGS CORP 2023-03-08 2023-09-06 159 221 -62 -62 10. ZOOMINFO TECHNOLOGIES INC 2023-04-13 2023-09-06 180 232 -52 -52 22. GOLDEN OCEAN GROUP LTD 2023-04-13 2023-09-06 164 210 -46 -46 24. FRONTLINE PLC 2022-04-21 2023-09-06 398 217 181 181 4. BLACK KNIGHT INC 2022-04-21 2023-09-11 303 272 31 31 69. BLACK KNIGHT INC 2022-05-03 2023-09-11 5235 4386 849 849 .5 RUSH ENTERPRISES INC 2022-04-21 2023-09-12 20 17 3 3 1. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 121 231 -110 -110 16. 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HOWARD HUGHES HOLDINGS INC 2022-05-03 2023-10-27 198 294 -96 -96 7. TRANSUNION 2022-05-03 2023-10-27 304 604 -300 -300 .25 WK KELLOGG CO 2022-04-21 2023-10-30 3 4 -1 -1 .5 WK KELLOGG CO 2022-04-21 2023-10-30 5 8 -3 -3 10. EARTHSTONE ENERGY INC 2023-10-11 2023-11-01 202 200 2 2 20000. US TREASURY NOTE 2.500% 5/15/24 2022-04-21 2023-11-02 19691 19931 -240 -240 15. HOSTESS BRANDS INC 2022-04-21 2023-11-07 501 364 137 137 10. NEXTGEN HEALTHCARE INC 2022-04-21 2023-11-09 240 211 29 29 1. MOODYS CORP 2022-05-03 2023-11-10 343 302 41 41 30. TRANSUNION 2022-05-03 2023-11-10 1566 2587 -1021 -1021 9. MARSH & MCLENNAN COS INC 2022-05-03 2023-11-15 1764 1450 314 314 3. MICROSOFT CORP 2022-05-03 2023-11-15 1107 847 260 260 3. O'REILLY AUTOMOTIVE INC 2022-05-03 2023-11-15 2934 1841 1093 1093 6. ADVANSIX INC 2023-04-13 2023-11-17 158 240 -82 -82 5. AKERO THERAPEUTICS INC 2022-10-14 2023-11-17 74 193 -119 -119 11. ALASKA AIR GROUP INC 2022-05-25 2023-11-17 405 502 -97 -97 3. ALBEMARLE CORP COM 2022-04-21 2023-11-17 378 640 -262 -262 2. ALIGN TECHNOLOGY INC 2023-04-13 2023-11-17 414 678 -264 -264 12. ALPHABET INC CL C 2022-04-21 2023-11-17 1633 1540 93 93 4. AMERESCO INC 2022-04-21 2023-11-17 111 216 -105 -105 10. AMERICAN ELECTRIC POWER INC 2023-04-13 2023-11-17 771 926 -155 -155 6. ARISTA NETWORKS INC 2022-08-05 2023-11-17 1289 751 538 538 1. AUTOZONE INC 2022-04-21 2023-11-17 2642 2248 394 394 6. BRIDGEBIO PHARMA INC 2022-05-25 2023-11-17 176 39 137 137 12. TOPGOLF CALLAWAY BRANDS CORP 2022-04-21 2023-11-17 141 282 -141 -141 8. CERENCE INC 2023-04-13 2023-11-17 141 216 -75 -75 7. CONFLUENT INC 2023-10-11 2023-11-17 133 227 -94 -94 17. CORNING INC 2022-04-21 2023-11-17 483 599 -116 -116 4. DARLING INGREDIENTS INC 2023-05-19 2023-11-17 175 260 -85 -85 6. ENVISTA HOLDINGS CORP 2022-10-14 2023-11-17 139 198 -59 -59 3. FMC CORP COM NEW 2022-04-21 2023-11-17 161 417 -256 -256 12. FIDELITY NATL INFORMATION SVCS INC 2022-12-22 2023-11-17 656 785 -129 -129 7. FLOWERS FOODS INC 2022-10-14 2023-11-17 145 185 -40 -40 13. FORTINET INC 2023-03-08 2023-11-17 663 792 -129 -129 1. FORTINET INC 2022-04-21 2023-11-17 51 67 -16 -16 10. HEALTHCARE REALTY TRUST INC 2022-11-18 2023-11-17 143 189 -46 -46 1. INSPIRE MEDICAL SYSTEMS INC 2022-04-21 2023-11-17 144 251 -107 -107 9. KELLOGG CO 2022-04-21 2023-11-17 469 589 -120 -120 1. LAM RESEARCH CORP COM 2022-08-05 2023-11-17 695 516 179 179 31. LUMINAR TECHNOLOGIES INC 2023-05-19 2023-11-17 85 200 -115 -115 11. MARATHON PETROLEUM CORP 2022-04-21 2023-11-17 1634 1017 617 617 2. MARRIOTT VACATIONS WORLDWIDE C 2022-04-21 2023-11-17 158 319 -161 -161 3. MASTEC INC COM 2022-04-21 2023-11-17 160 244 -84 -84 8. MAXLINEAR INC 2022-04-21 2023-11-17 141 369 -228 -228 7. MCCORMICK & CO INC NON VTG 2023-05-19 2023-11-17 460 623 -163 -163 14. PEDIATRIX MEDICAL GROUP INC 2023-04-13 2023-11-17 127 206 -79 -79 7. MODERNA INC 2022-04-21 2023-11-17 533 1044 -511 -511 33. NUSCALE POWER CORP 2023-10-11 2023-11-17 77 184 -107 -107 4. OMNICELL INC 2023-03-08 2023-11-17 134 223 -89 -89 1. PAYCOM SOFTWARE INC 2022-04-21 2023-11-17 176 311 -135 -135 1. PAYLOCITY HOLDING CORP 2022-04-21 2023-11-17 150 197 -47 -47 3. PIONEER NAT RES CO COM 2022-04-21 2023-11-17 708 756 -48 -48 6. T ROWE PRICE GROUP INC 2022-09-09 2023-11-17 587 740 -153 -153 3. PROCORE TECHNOLOGIES INC 2023-10-11 2023-11-17 168 207 -39 -39 12. REALTY INCOME CORP COM 2023-01-31 2023-11-17 637 811 -174 -174 12. REVANCE THERAPEUTICS INC 2022-04-21 2023-11-17 86 207 -121 -121 21. ROBINHOOD MARKETS INC 2023-01-31 2023-11-17 167 216 -49 -49 5. JM SMUCKER CO 2022-09-09 2023-11-17 557 694 -137 -137 20. SOUTHWEST AIRLINES CO 2023-07-27 2023-11-17 489 657 -168 -168 12. SPIRIT AIRLINES INC 2023-04-13 2023-11-17 135 211 -76 -76 14. SWEETGREEN INC 2023-07-27 2023-11-17 138 231 -93 -93 5. TESLA INC 2022-04-21 2023-11-17 1165 1751 -586 -586 10. TOAST INC 2022-10-14 2023-11-17 143 174 -31 -31 6. VALERO ENERGY CORP 2022-04-21 2023-11-17 748 654 94 94 7. VENTYX BIOSCIENCES INC 2023-09-06 2023-11-17 17 225 -208 -208 1. VERALTO CORP 2023-01-31 2023-11-17 70 92 -22 -22 4. VERALTO CORP 2022-04-21 2023-11-17 280 395 -115 -115 2. WK KELLOGG CO 2022-04-21 2023-11-17 22 34 -12 -12 55. WARNER BROS DISCOVERY INC 2023-07-27 2023-11-17 573 703 -130 -130 12. ZENTALIS PHARMACEUTICALS INC 2023-04-13 2023-11-17 136 219 -83 -83 13. ZOOMINFO TECHNOLOGIES INC 2023-10-11 2023-11-17 172 226 -54 -54 2. ARCH CAPITAL GROUP LTD 2022-05-03 2023-11-17 167 93 74 74 13. JOHNSON CONTROLS INTERNATION 2022-04-21 2023-11-17 675 856 -181 -181 7. APTIV PLC 2023-07-27 2023-11-17 564 781 -217 -217 .3333 NET LEASE OFFICE PROPERTIES 2023-11-01 2023-11-20 6 4 2 2 10. AVANTAX INC 2022-10-14 2023-11-27 260 195 65 65 .04 EXXON MOBIL CORPORATION 2022-04-21 2023-11-27 4 4 3. ADOBE SYS INC 2022-05-03 2023-11-30 1829 1221 608 608 2. VERITIV CORP 2022-04-21 2023-11-30 340 301 39 39 3. MARKEL HOLDINGS 2022-07-13 2023-12-05 4206 3920 286 286 1. TRANSDIGM GROUP INC 2022-05-03 2023-12-06 962 601 361 361 17. FISERV INC 2022-05-03 2023-12-14 2289 1698 591 591 21. INTERCONTINENTAL EXCHANGE INC 2022-05-03 2023-12-14 2585 2402 183 183 3. SEAGEN INC 2022-04-21 2023-12-14 687 426 261 261 10000. US TREASURY NOTE 2.500% 5/15/24 2022-05-11 2023-12-14 9887 9961 -74 -74 35. PROGRESSIVE CORP OHIO 2022-07-13 2023-12-15 5354 4147 1207 1207 9. ARISTA NETWORKS INC 2022-07-13 2023-12-20 2113 889 1224 1224 10. ANALOG DEVICES INC 2022-04-20 2023-12-21 1957 1609 348 348 1. CHIPOTLE MEXICAN GRILL INC 2022-08-05 2023-12-21 2304 1593 711 711 4. MCKESSON CORP 2023-12-21 1804 1339 465 465 9. MOTOROLA SOLUTIONS, INC. 2023-12-21 2769 1973 796 796 1. O'REILLY AUTOMOTIVE INC 2022-04-21 2023-12-21 958 741 217 217 65. PFIZER INC 2023-01-25 2023-12-21 1812 2917 -1105 -1105 7. PUBLIC SVC ENTERPRISE GROUP INC 2022-04-20 2023-12-21 425 521 -96 -96 8. QUALCOMM INC 2022-04-20 2023-12-21 1135 1130 5 5 21. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 830 693 137 137 4. SYNOPSYS INC COM 2023-12-21 2240 1229 1011 1011 13. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 1132 936 196 196 6. UNION PACIFIC CORP 2022-04-20 2023-12-21 1429 1495 -66 -66 1. WINGSTOP INC 2022-04-21 2023-12-21 256 104 152 152 .4503 JM SMUCKER CO 2023-11-07 2023-12-22 51 51 6. BROOKFIELD CORP 2022-05-03 2023-12-26 241 245 -4 -4 .5 STONEX GROUP INC 2022-04-21 2023-12-26 36 24 12 12 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 4100 CAPITAL GAIN DIVIDENDS P 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ARTIVION INC 184 232 23257D103 CYMABAY THERAPEUTICS 206 354 25271C201 DIAMOND OFFSHORE DRI 212 182 253393102 DICKS SPORTING GOODS 259 294 25862V105 DOUBLEVERIFY HOLDING 220 257 26142V105 DRAFTKINGS INC 227 529 282559103 89BIO INC 102 134 28414H103 ELANCO ANIMAL HEALTH 224 283 28618M106 ELEMENT SOLUTIONS IN 432 486 29261A100 ENCOMPASS HEALTH COR 248 267 292671708 ENERGY FUELS INC 186 158 293594107 ENOVIX CORP 209 188 29362U104 ENTEGRIS INC 317 479 29430C102 VESTIS CORP 62 63 29978A104 EVERBRIDGE INC 183 219 30161Q104 EXELIXIS INC 218 264 30212W100 EXP WORLD HOLDINGS I 204 171 313148306 FED AGRIC MTG CORP 263 382 31846B108 FIRST ADVANTAGE CORP 231 249 36262G101 GXO LOGISTICS INC 229 245 36266G107 GE HEALTHCARE TECHNO 407 541 368736104 GENERAC HOLDINGS INC 236 258 38267D109 GOOSEHEAD INSURANCE 219 227 38268T103 GOPRO INC 171 170 392709101 GREEN BRICK PARTNERS 207 208 40131M109 GUARDANT HEALTH INC 560 406 410345102 HANESBRANDS INC 189 174 42328H109 HELIOS TECHNOLOGIES 263 181 42330P107 HELIX ENERGY SOLUTIO 206 267 428291108 HEXCEL CORP NEW COM 270 295 431636109 HILLMAN SOLUTIONS CO 208 239 44267T102 HOWARD HUGHES HOLDIN 1665 1454 447011107 HUNTSMAN CORP 458 402 451107106 IDACORP INC 220 197 45166A102 IDEAYA BIOSCIENCES I 198 249 45258J102 IMMUNOVANT INC 225 253 45841N107 INTERACTIVE BROKERS 237 249 46222L108 IONQ INC 249 186 47074L105 JAMF HOLDING CORP 237 199 47580P103 JELD-WEN HOLDING INC 187 227 477143101 JETBLUE AWYS CORP 188 222 48242W106 KBR INC 253 277 49177J102 KENVUE INC 833 797 49456B101 KINDER MORGAN INC/DE 687 723 498894104 KNIFE RIVER CORP 228 331 50101L106 KRISPY KREME INC 216 211 515098101 LANDSTAR SYS INC COM 356 387 518613203 LAUREATE EDUCATION I 221 274 525558201 LEMAITRE VASCULAR IN 253 227 531229755 LIBERTY MEDIA CORP-L 5406 8081 531229771 LIBERTY MEDIA CORP-L 117 232 537008104 LITTELFUSE INC COM 254 268 558256103 MADISON SQUARE GARDE 120 159 56400P706 MANNKIND CORP 220 149 565788106 MARATHON DIGITAL HOL 204 399 573874104 MARVELL TECHNOLOGY I 1086 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322 81783H105 SEVEN & I HOLDINGS C 3121 2996 829242106 SINCLAIR INC 337 313 83001A102 SIX FLAGS ENTERTAINM 214 226 830566105 SKECHERS U S A INC 242 312 830879102 SKYWEST INC 212 470 83200N103 SMARTSHEET INC 218 239 83406F102 SOFI TECHNOLOGIES IN 249 368 852234103 BLOCK INC 902 1006 85225A107 SQUARESPACE INC 216 231 860372101 STEWART INFORMATION 247 353 86881A100 SURGERY PARTNERS INC 230 224 879433829 TELEPHONE AND DATA S 198 184 76131N101 RETAIL OPPORTUNITY I AT COST 197 210 70931T103 PENNYMAC MORTGAGE IN AT COST 231 224 229663109 CUBESMART AT COST 275 278 038923108 ARBOR REALTY TRUST I AT COST 213 258 78377T107 RYMAN HOSPITALITY PR AT COST 594 660 70509V100 PEBBLEBROOK HOTEL TR AT COST 224 240 46187W107 INVITATION HOMES INC AT COST 619 478 502175102 LTC PROPERTIES INC C AT COST 220 193 71943U104 PHYSICIANS REALTY TR AT COST 442 333 55272X607 MFA FINANCIAL INC AT COST 183 192 379378201 GLOBAL NET LEASE INC AT COST 194 229 77958B402 T ROWE PRICE INST FL AT COST 103936 101995 294628102 EQUITY COMMONWEALTH AT COST 327 230 432748101 HILLTOP HOLDINGS INC AT COST 234 282 88146M101 TERRENO REALTY CORP AT COST 525 564 03762U105 APOLLO COMMERCIAL RE AT COST 204 223 649604501 NEW YORK MORTGAGE TR 35086T109 FOUR CORNERS PROPERT AT COST 237 202 637417106 NATIONAL RETAIL PPTY 69924R108 PARAMOUNT GROUP INC 69007J106 OUTFRONT MEDIA INC AT COST 176 195 78410G104 SBA COMMUNICATIONS C AT COST 10785 8625 925652109 VICI PROPERTIES INC AT COST 1308 1275 45378A106 INDEPENDENCE REALTY AT COST 388 337 84860W300 SPIRIT REALTY CAPITA 758075402 REDWOOD TR INC COM 75574U101 READY CAPITAL CORP AT COST 203 195 63633D104 NATIONAL HEALTH INVS AT COST 219 223 44107P104 HOST HOTELS & RESORT AT COST 356 331 737630103 POTLATCHDELTIC CORP AT COST 385 344 35908Y807 FRONTIER MFG CORE IN 554382101 MACERICH CO COM AT COST 333 355 053484101 AVALONBAY CMNTYS INC AT COST 1474 1311 03784Y200 APPLE HOSPITALITY RE AT COST 415 382 904504479 UNDISC MGRS BEHAV VA AT COST 84481 88212 74340W103 PROLOGIS INC AT COST 2746 2266 49803T300 KITE REALTY GROUP TR AT COST 529 526 253868103 DIGITAL RLTY TR INC AT COST 1459 1750 252784301 DIAMONDROCK HOSPITAL AT COST 220 254 02665T306 AMERICAN HOMES 4 REN AT COST 307 252 512816109 LAMAR ADVERTISING CO AT COST 192 213 49446R109 KIMCO REALTY CORP AT COST 369 298 74965L101 RLJ LODGING TRUST AT COST 245 199 292104106 EMPIRE STATE REALTY 875465106 TANGER INC AT COST 215 333 008492100 AGREE RLTY CORP COM AT COST 574 504 14174T107 CARETRUST REIT INC-W AT COST 221 291 554489104 VERIS RESIDENTIAL IN AT COST 222 204 939653101 WASHINGTON REAL ESTA 29476L107 EQUITY RESIDENTIAL P AT COST 1410 1101 756109104 REALTY INCOME CORP C AT COST 1854 1608 03027X100 AMERICAN TOWER CORP AT COST 34806 33677 42226K105 HEALTHCARE REALTY TR 720190206 PIEDMONT OFFICE REAL 22002T108 CORPORATE OFFICE PRO AT COST 370 333 03748R747 APARTMENT INVESTMENT AT COST 208 211 46124J201 INVENTRUST PROPERTIE AT COST 205 228 131649766 CALVERT EMERG MRKTS AT COST 53399 50450 758849103 REGENCY CENTERS CORP AT COST 292 268 014491104 ALEXANDER & BALDWIN AT COST 231 190 92936U109 W.P. CAREY INC AT COST 430 324 984017103 XENIA HOTELS & RESOR AT COST 194 204 16934Q208 CHIMERA INVESTMENT C AT COST 200 170 92276F100 VENTAS INC COM AT COST 607 498 867892101 SUNSTONE HOTEL INVS AT COST 300 258 59522J103 MID AMERICA APARTMEN AT COST 639 403 30225T102 EXTRA SPACE STORAGE AT COST 1505 1443 58463J304 MEDICAL PPTYS TR INC 78573L106 SABRA HEALTH CARE RE AT COST 333 385 46284V101 IRON MOUNTAIN INC AT COST 408 490 91704F104 URBAN EDGE PROPERTIE AT COST 195 256 42250P103 HEALTHPEAK PROPERTIE AT COST 214 218 82981J109 SITE CENTERS CORP AT COST 226 259 74460D109 PUBLIC STORAGE INC C AT COST 913 915 101121101 BOSTON PROPERTIES IN AT COST 206 281 29472R108 EQUITY LIFESTYLE PPT AT COST 333 282 46429B366 ISHARES CMBS ETF 29444U700 EQUINIX INC AT COST 1533 1611 902653104 UDR INC AT COST 314 306 790148100 ST JOE COMPANY COM AT COST 191 301 03064D108 AMERICOLD REALTY TRU AT COST 223 242 38147X317 GLDMN SCHS COMM STRA 035710839 ANNALY CAPITAL MANAG AT COST 199 194 133131102 CAMDEN PPTY TR SH BE AT COST 316 298 53223X107 LIFE STORAGE INC 313745101 FEDERAL REALTY INVES 681936100 OMEGA HEALTHCARE INV AT COST 221 245 015271109 ALEXANDRIA REAL ESTA AT COST 635 507 962166104 WEYERHAEUSER CO AT COST 1451 1321 866674104 SUN CMNTYS INC COM AT COST 574 401 529043101 LXP INDUSTRIAL TRUST AT COST 412 308 297178105 ESSEX PPTY TR COM AT COST 473 496 21871N101 CORECIVIC INC AT COST 209 320 29670E107 ESSENTIAL PROPERTIES AT COST 368 358 22822V101 CROWN CASTLE INC AT COST 7351 5644 68213N109 OMNICELL INC 09257W100 BLACKSTONE MORTGAGE AT COST 324 383 36467J108 GAMING AND LEISURE P AT COST 287 296 71844V201 PHILLIPS EDISON & CO AT COST 432 438 862121100 STORE CAPITAL CORP 15202L107 CENTERSPACE 95040Q104 WELLTOWER INC AT COST 1913 2074 374297109 GETTY RLTY CORP COM AT COST 199 205 505743104 LADDER CAPITAL CORP AT COST 226 207 828806109 SIMON PROPERTY GROUP AT COST 1789 2140 81761L102 SERVICE PROPERTIES T AT COST 195 214 85254J102 STAG INDUSTRIAL INC AT COST 414 471 90187B804 TWO HARBORS INVESTME AT COST 178 181 91325V108 UNITI GROUP INC AT COST 175 191 004239109 ACADIA REALTY TRUST AT COST 216 238 10949T109 BRIGHTSPIRE CAPITAL AT COST 172 193 11120U105 BRIXMOR PROPERTY GRO AT COST 232 233 277276101 EASTGROUP PPTYS INC AT COST 334 367 32054K103 FIRST INDL RLTY TR I AT COST 263 263 464288588 ISHARES MBS ETF AT COST 28004 28224 46590V100 JBG SMITH PROPERTIES AT COST 206 221 78440X887 SL GREEN REALTY CORP AT COST 227 271 ROC ADJ ON CY SALES 85 CY PURCHASE OF ACCRUED INTEREST 520 TAX LOT BASIS ADJUSTMENT 765 PY RETURN OF CAPITAL ADJUSTMENT 335 COST BASIS ADJUSTMENT 2233 FILING FEE/STATE TAX 50 0 50 INVESTMENT EXPENSES - ADR FEES 93 93 0 OTHER INCOME 2 2 MUTUAL FUND TIMING ADJ 1177 GRANT ADMIN FEE 4242 4242 INVESTMNT MNGMNT FEES (NON-DED 5840 5840 FOREIGN TAXES 1356 1356 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0