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DOLLAR TREE INC 2021-07-23 2022-11-22 6566 4402 2164 2164 727. DOUGLAS EMMETT INC 2022-10-12 2022-10-18 12885 12203 682 682 798. DOUGLAS EMMETT INC 2022-10-12 2022-11-07 13314 13394 -80 -80 832. DOUGLAS EMMETT INC 2022-10-25 2022-11-07 13882 14565 -683 -683 1372. DOUGLAS EMMETT INC 2022-10-13 2022-11-07 22891 23245 -354 -354 38. DRAFTKINGS INC 2020-09-22 2022-06-22 474 2062 -1588 -1588 28. DRAFTKINGS INC 2020-10-26 2022-06-22 349 1138 -789 -789 28. DRAFTKINGS INC 2021-05-07 2022-06-23 362 1374 -1012 -1012 29. DRAFTKINGS INC 2020-11-03 2022-06-23 375 1062 -687 -687 742. DUKE REALTY CORP 2021-06-02 2022-05-10 37962 35470 2492 2492 64. DUKE REALTY CORP 2021-04-13 2022-05-10 3274 2773 501 501 3. DUKE REALTY CORP 2020-06-01 2022-05-10 153 104 49 49 64. DUKE REALTY CORP 2021-04-12 2022-05-10 3274 2766 508 508 719. DUKE REALTY CORP 2020-09-01 2022-05-10 36785 27588 9197 9197 747. DUKE REALTY CORP 2021-06-02 2022-05-11 40232 35709 4523 4523 172. DUKE REALTY CORP 2021-07-23 2022-05-17 9264 8781 483 483 324. DUKE REALTY CORP 2021-06-02 2022-05-17 17451 15453 1998 1998 231. DUKE REALTY CORP 2021-06-17 2022-05-17 12442 11238 1204 1204 76. DUKE REALTY CORP 2021-06-21 2022-05-17 4093 3692 401 401 55. EQT CORP 2021-03-24 2022-05-18 2203 967 1236 1236 40. EQT CORP 2021-04-15 2022-05-18 1602 702 900 900 80. EQT CORP 2021-04-16 2022-05-18 3204 1407 1797 1797 27. EQT CORP 2021-03-09 2022-05-18 1081 475 606 606 3. EQT CORP 2021-04-19 2022-05-25 142 52 90 90 130. EQT CORP 2021-04-15 2022-05-25 6152 2281 3871 3871 373. EQT CORP 2021-06-03 2022-08-23 17831 7999 9832 9832 227. EQT CORP 2021-06-03 2022-09-07 10317 4868 5449 5449 180. EQT CORP 2021-06-03 2022-11-22 7832 3860 3972 3972 57. EQT CORP 2021-09-15 2022-11-22 2480 1171 1309 1309 359. EPR PROPERTIES 2021-06-02 2023-01-30 14975 19405 -4430 -4430 179. EPR PROPERTIES 2021-02-18 2023-01-30 7467 7434 33 33 110. EASTGROUP PROPERTIES INC 2022-06-09 2022-06-22 16783 18002 -1219 -1219 98. EASTGROUP PROPERTIES INC 2022-06-06 2022-06-22 14952 16099 -1147 -1147 228. EASTGROUP PROPERTIES INC 2022-06-14 2022-06-22 34787 35073 -286 -286 214. EASTGROUP PROPERTIES INC 2022-06-07 2022-06-22 32651 35156 -2505 -2505 39. EQUINIX INC 2021-06-02 2022-05-23 25586 29407 -3821 -3821 13. EQUINIX INC 2021-06-02 2022-06-06 8878 9802 -924 -924 23. EQUINIX INC 2021-06-02 2022-06-07 15770 17343 -1573 -1573 16. EQUINIX INC 2021-07-23 2022-06-10 10452 13329 -2877 -2877 11. EQUINIX INC 2021-06-02 2022-06-10 7121 8294 -1173 -1173 12. EQUINIX INC 2021-06-07 2022-06-10 7768 9557 -1789 -1789 19. EQUINIX INC 2021-06-07 2022-06-10 12412 15132 -2720 -2720 31. EQUINIX INC 2022-04-14 2023-03-17 21584 22879 -1295 -1295 28. EQUINIX INC 2021-07-23 2023-03-17 19495 23325 -3830 -3830 27. EQUINIX INC 2022-01-27 2023-03-17 18799 18906 -107 -107 27. EQUINIX INC 2022-04-14 2023-04-11 19122 19927 -805 -805 3. EQUINIX INC 2022-11-02 2023-04-18 2116 1651 465 465 9. EQUINIX INC 2022-04-14 2023-04-18 6349 6642 -293 -293 81. EQUINIX INC 2022-04-28 2023-04-18 57140 61454 -4314 -4314 282. EQUITY RESIDENTIAL 2022-10-24 2022-12-01 18098 18050 48 48 481. EQUITY RESIDENTIAL 2022-10-24 2022-12-08 30184 30788 -604 -604 1054. EQUITY RESIDENTIAL 2022-10-24 2023-01-10 61788 67465 -5677 -5677 2163. EQUITY RESIDENTIAL 2022-10-28 2023-01-10 126801 136487 -9686 -9686 62. ESSEX PROPERTY TRUST INC 2023-03-02 2023-03-16 13178 13940 -762 -762 149. ESSEX PROPERTY TRUST INC 2023-03-02 2023-03-23 29705 33502 -3797 -3797 220. EVOLENT HEALTH INC SHS 2021-03-29 2022-07-27 7363 4467 2896 2896 412. EVOLENT HEALTH INC SHS 2020-01-09 2022-07-27 13789 4143 9646 9646 10. EXPEDIA GROUP INC 2020-11-09 2022-05-31 1296 1263 33 33 12. EXPEDIA GROUP INC 2020-11-09 2022-08-10 1291 1516 -225 -225 155. EXTRA SPACE STORAGE INC 2023-02-07 2023-02-13 25342 25747 -405 -405 143. EXTRA SPACE STORAGE INC 2023-02-07 2023-03-02 23401 23754 -353 -353 102. EXTRA SPACE STORAGE INC 2023-02-07 2023-04-03 15682 16943 -1261 -1261 140. EXTRA SPACE STORAGE INC 2023-02-24 2023-04-03 21525 22521 -996 -996 50. FACEBOOK INC 2021-06-03 2023-03-16 9955 16298 -6343 -6343 4000. FEDERAL NATL MTG ASSOC 2021-03-23 2022-08-30 3768 4147 -379 -379 2000. FEDERAL NATL MTG ASSOC 2021-01-04 2022-08-30 1884 2118 -234 -234 37000. FEDERAL NATL MTG ASSOC 2017-06-14 2022-08-30 34854 35603 -749 -749 1000. FEDERAL NATL MTG ASSOC 2021-01-22 2022-08-30 942 1055 -113 -113 5000. FEDERAL NATL MTG ASSOC 2021-07-23 2022-08-30 4710 5227 -517 -517 3000. FEDERAL NATL MTG ASSOC 2021-10-25 2022-08-30 2826 3086 -260 -260 10000. FEDERAL NATL MTG ASSOC 2021-05-28 2022-08-30 9420 10416 -996 -996 15000. FEDERAL NATL MTG ASSOC 2021-06-04 2022-08-30 14130 15627 -1497 -1497 122. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2023-04-26 6687 17713 -11026 -11026 105. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-03 2023-04-26 5755 15345 -9590 -9590 43. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-05 2023-04-26 2357 6282 -3925 -3925 66. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-21 2023-04-26 3618 10095 -6477 -6477 104. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-23 2023-04-26 5700 15454 -9754 -9754 5. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 5181 4479 702 702 5. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-21 5181 4506 675 675 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-24 1022 896 126 126 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-24 1022 901 121 121 12. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 11860 10751 1109 1109 21. FIRST INDUSTRIAL REALTY TRUST COM 2021-06-17 2022-06-06 1105 1119 -14 -14 318. FIRST INDUSTRIAL REALTY TRUST COM 2021-06-02 2022-06-06 16735 16406 329 329 246. FIRST INDUSTRIAL REALTY TRUST COM 2021-06-17 2022-06-07 12747 13108 -361 -361 27. FIRST INDUSTRIAL REALTY TRUST COM 2021-07-23 2022-06-07 1399 1475 -76 -76 123. FIRST INDUSTRIAL REALTY TRUST COM 2021-06-21 2022-06-07 6373 6558 -185 -185 142. FIRST INDUSTRIAL REALTY TRUST COM 2022-01-27 2022-06-22 6612 8505 -1893 -1893 569. FIRST INDUSTRIAL REALTY TRUST COM 2021-07-23 2022-06-22 26496 31091 -4595 -4595 153. FUJITSU LIMITED - UNSPON ADR 2021-01-08 2022-06-08 4347 4602 -255 -255 439. GAMING AND LEISURE PROPERTIES INC 2022-07-15 2023-02-09 23417 21723 1694 1694 29. GROCERY OUTLET HLDG CORP 2020-09-22 2022-07-06 1260 1130 130 130 6. GROCERY OUTLET HLDG CORP 2020-09-22 2022-07-28 261 234 27 27 9. GROCERY OUTLET HLDG CORP 2020-09-22 2022-07-28 395 351 44 44 13. GROCERY OUTLET HLDG CORP 2020-09-22 2022-09-06 507 507 8. GROCERY OUTLET HLDG CORP 2020-09-22 2022-09-07 311 312 -1 -1 67. HDFC BANK LTD ADR 2022-01-27 2022-08-30 4108 4404 -296 -296 78. HDFC BANK LTD ADR 2020-09-14 2022-08-30 4783 3802 981 981 18. HDFC BANK LTD ADR 2022-01-27 2022-08-31 1106 1183 -77 -77 1857. HEALTHCARE TRUST OF AMERICA INC 2022-05-04 2022-06-22 51492 53983 -2491 -2491 1047. HEALTHCARE TRUST OF AMERICA INC 2022-05-06 2022-06-22 29032 31061 -2029 -2029 143. HEALTHPEAK PPTYS INC 2022-01-20 2022-05-06 4357 5051 -694 -694 512. HEALTHPEAK PPTYS INC 2022-01-27 2022-05-06 15601 17963 -2362 -2362 1088. HEALTHPEAK PPTYS INC 2022-01-21 2022-05-06 33153 38060 -4907 -4907 942. HEALTHPEAK PPTYS INC 2021-07-23 2022-05-06 28704 33770 -5066 -5066 2309. HEALTHPEAK PPTYS INC 2021-06-02 2022-05-06 70358 78804 -8446 -8446 29. HEALTHPEAK PPTYS INC 2020-10-27 2022-05-06 884 779 105 105 219. HEINEKEN N V ADR 2019-11-25 2022-06-10 10430 11321 -891 -891 102. HEINEKEN N V ADR 2019-11-25 2023-04-19 5793 5273 520 520 2465. HOST HOTELS & RESORTS REIT 2022-09-27 2023-03-10 39095 39001 94 94 234. HUDSON PACIFIC PROPERTIES INC 2021-06-02 2022-06-28 3738 6898 -3160 -3160 332. HUDSON PACIFIC PROPERTIES INC 2021-09-29 2022-06-28 5304 8889 -3585 -3585 181. HUDSON PACIFIC PROPERTIES INC 2022-01-27 2022-06-28 2892 4214 -1322 -1322 165. HUDSON PACIFIC PROPERTIES INC 2019-01-11 2022-06-28 2636 4763 -2127 -2127 263. HUDSON PACIFIC PROPERTIES INC 2021-03-29 2022-06-28 4201 7131 -2930 -2930 21. HUMANA INC 2020-11-13 2022-11-22 11135 9099 2036 2036 3. HUMANA INC 2021-07-23 2022-11-22 1591 1413 178 178 16. HUMANA INC 2021-06-03 2023-01-31 8172 6900 1272 1272 7. HUMANA INC 2020-11-13 2023-01-31 3575 3033 542 542 24. ICU MED INC COM 2022-01-27 2022-07-27 4164 5029 -865 -865 21. ICU MED INC COM 2020-01-09 2022-07-27 3643 3961 -318 -318 34. ICU MED INC COM 2021-03-29 2022-07-27 5898 7031 -1133 -1133 25. ICU MED INC COM 2021-04-07 2022-07-27 4337 5119 -782 -782 46. ICU MED INC COM 2021-06-02 2022-07-27 7980 9420 -1440 -1440 424. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2020-05-20 2023-04-18 6369 3815 2554 2554 25. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-01-27 2023-04-18 376 558 -182 -182 4. INSULET CORP 2020-09-22 2022-07-28 987 898 89 89 3. INSULET CORP 2020-09-22 2022-11-04 898 674 224 224 4. INSULET CORP 2020-09-22 2022-11-15 1217 898 319 319 611. INVITATION HOMES INC 2021-06-02 2022-06-06 23268 22454 814 814 538. INVITATION HOMES INC 2021-06-02 2022-10-11 17211 19772 -2561 -2561 128. INVITATION HOMES INC 2021-06-02 2022-10-27 4026 4704 -678 -678 489. INVITATION HOMES INC 2021-06-17 2022-10-27 15379 18305 -2926 -2926 67. INVITATION HOMES INC 2021-06-17 2023-03-02 2023 2508 -485 -485 452. INVITATION HOMES INC 2021-07-23 2023-03-02 13650 18292 -4642 -4642 648. INVITATION HOMES INC 2021-07-23 2023-04-21 21445 26223 -4778 -4778 463. INVITATION HOMES INC 2022-05-24 2023-04-21 15323 17019 -1696 -1696 368. INVITATION HOMES INC 2022-01-27 2023-04-21 12179 15140 -2961 -2961 53. IOVANCE BIOTHERAPEUTICS 2021-05-19 2022-05-27 367 1219 -852 -852 90. IOVANCE BIOTHERAPEUTICS 2020-10-06 2022-05-27 623 2529 -1906 -1906 191. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-11-01 2023-01-25 10596 9688 908 908 297. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-08-02 2023-01-25 16476 16526 -50 -50 7652. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-06-28 2023-01-25 424493 425195 -702 -702 795. ISHARES TIPS BOND ETF 2021-08-04 2022-08-02 92619 103004 -10385 -10385 179. ISHARES TIPS BOND ETF 2021-10-25 2022-08-02 20854 23084 -2230 -2230 2077. ISHARES TIPS BOND ETF 2021-10-25 2022-11-01 221430 267856 -46426 -46426 319. ISHARES TIPS BOND ETF 2022-01-04 2023-01-25 34780 40791 -6011 -6011 152. ISHARES TIPS BOND ETF 2023-01-11 2023-01-25 16572 16402 170 170 1485. ISHARES TIPS BOND ETF 2021-10-25 2023-01-25 161908 191510 -29602 -29602 961. ISHARES TIPS BOND ETF 2022-06-28 2023-01-25 104777 109928 -5151 -5151 25. ISHARES CORE S&P 500 ETF 2022-03-11 2022-11-01 9690 10646 -956 -956 731. ISHARES CORE S&P 500 ETF 2022-03-11 2023-01-25 290978 311297 -20319 -20319 534. ISHARES CORE S&P 500 ETF 2022-06-28 2023-01-25 212561 208416 4145 4145 1098. ISHARES IBOXX $ INVT GRADE CORP BD 2022-08-02 2022-11-01 111304 125321 -14017 -14017 3519. ISHARES GLOBAL TECH ETF 2021-08-04 2022-06-28 163855 206155 -42300 -42300 62. ISHARES US TECHNOLOGY ETF 2022-11-01 2023-01-25 4956 4692 264 264 400. ISHARES US TECHNOLOGY ETF 2022-11-01 2023-03-22 36076 30269 5807 5807 921. ISHARES U.S. ENERGY ETF 2021-07-23 2022-06-28 36900 24213 12687 12687 1225. ISHARES U.S. ENERGY ETF 2022-03-11 2022-06-28 49080 49917 -837 -837 2667. ISHARES U.S. ENERGY ETF 2021-06-03 2022-06-28 106854 79050 27804 27804 300. ISHARES CORE S&P SMALL CAP ETF 2021-07-23 2022-06-28 28413 32469 -4056 -4056 1324. ISHARES CORE S&P SMALL CAP ETF 2021-06-03 2022-06-28 125397 150400 -25003 -25003 263. ISHARES CORE S&P SMALL CAP ETF 2021-01-20 2022-06-28 24909 26477 -1568 -1568 656. ISHARES CORE S&P SMALL CAP ETF 2022-08-02 2022-11-01 64464 66543 -2079 -2079 1202. ISHARES CORE S&P SMALL CAP ETF 2022-08-02 2023-03-22 115267 121928 -6661 -6661 70. ISHARES CORE S&P SMALL CAP ETF 2023-01-11 2023-03-22 6713 6926 -213 -213 1988. ISHARES S&P SMALL-CAP 600 VALUE ETF 2022-06-28 2022-08-02 191878 180329 11549 11549 2829. ISHARES JP MORGAN USD EMERGING MKTS 2023-01-25 2023-03-22 240111 250063 -9952 -9952 72. ISHARES MBS ETF 2020-11-17 2022-06-28 6922 7914 -992 -992 24. ISHARES MBS ETF 2020-11-17 2022-08-02 2403 2638 -235 -235 42. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2022-08-02 5231 5858 -627 -627 1197. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-11-01 2023-03-22 134748 125003 9745 9745 910. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-02-14 2023-03-22 102440 126925 -24485 -24485 596. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-28 2023-03-22 67093 69607 -2514 -2514 1477. ISHARES MSCI EAFE VALUE ETF 2021-03-23 2022-08-02 65093 75517 -10424 -10424 1489. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2022-08-02 65622 73357 -7735 -7735 2088. ISHARES MSCI EAFE VALUE ETF 2021-06-03 2022-08-02 92021 113343 -21322 -21322 3562. ISHARES MSCI EAFE VALUE ETF 2021-06-03 2023-03-22 168643 193368 -24725 -24725 503. ISHARES MSCI EAFE GROWTH ETF 2021-06-03 2022-11-01 38558 54088 -15530 -15530 199. ISHARES US TREASURY BOND ETF 2022-02-14 2022-06-28 4697 5077 -380 -380 13004. ISHARES US TREASURY BOND ETF 2022-08-02 2022-11-01 291127 315589 -24462 -24462 10250. ISHARES US TREASURY BOND ETF 2022-02-14 2022-11-01 229472 261503 -32031 -32031 1781. ISHARES CORE HIGH DIVIDEND ETF 2022-06-28 2022-11-01 183460 182040 1420 1420 40. ISHARES CORE HIGH DIVIDEND ETF 2022-08-02 2022-11-01 4120 4137 -17 -17 3358. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-06-08 2022-06-28 310249 363239 -52990 -52990 580. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-06-03 2022-06-28 53587 62701 -9114 -9114 1078. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-07-23 2022-06-28 99598 111163 -11565 -11565 44. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2022-11-01 4086 4496 -410 -410 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-07-23 2022-11-01 279 309 -30 -30 15. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-08-02 2023-01-25 1434 1434 1253. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-03-11 2023-01-25 119776 128026 -8250 -8250 53. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2023-01-11 2023-01-25 5066 5056 10 10 1196. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2022-11-01 2023-03-22 163966 175814 -11848 -11848 109. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2023-01-11 2023-03-22 14943 15805 -862 -862 23. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2023-01-25 2023-03-22 3153 3318 -165 -165 1901. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-01-25 2023-03-22 90421 97636 -7215 -7215 275. ISHARES INC ISHARES ESG MSCI EM ETF 2021-03-23 2022-06-28 8998 11865 -2867 -2867 1079. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2022-06-28 35306 30875 4431 4431 4531. ISHARES INC ISHARES ESG MSCI EM ETF 2021-06-03 2022-06-28 148261 205028 -56767 -56767 1539. ISHARES INC ISHARES ESG MSCI EM ETF 2021-07-23 2022-06-28 50358 66139 -15781 -15781 898. ISHARES INC ISHARES ESG MSCI EM ETF 2022-01-04 2022-06-28 29384 35731 -6347 -6347 107. ISHARES INC ISHARES ESG MSCI EM ETF 2021-10-25 2022-06-28 3501 4603 -1102 -1102 13021. ISHARES 0-5 YEAR HIGH 2022-11-01 2023-03-22 532290 531160 1130 1130 531. ISHARES 0-5 YEAR HIGH 2023-01-11 2023-03-22 21707 22209 -502 -502 150. ISHARES 0-5 YEAR HIGH 2023-01-25 2023-03-22 6132 6278 -146 -146 5325. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01-20 2022-06-28 246830 289419 -42589 -42589 687. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01-20 2022-11-01 30112 37339 -7227 -7227 2211. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-03-23 2022-11-01 96909 116711 -19802 -19802 776. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-06-03 2022-11-01 34013 41132 -7119 -7119 965. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-07-23 2022-11-01 42297 51960 -9663 -9663 1547. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-10-25 2022-11-01 67806 81940 -14134 -14134 477. ISHARES CORE TOTAL USD BOND MARKET ETF 2022-01-04 2022-11-01 20907 25047 -4140 -4140 996. ISHARES CORE TOTAL USD BOND MARKET ETF 2022-02-14 2022-11-01 43655 50585 -6930 -6930 4094. ISHARES CORE TOTAL USD BOND MARKET ETF 2022-02-14 2023-01-25 189900 207927 -18027 -18027 820. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2022-08-02 59740 57808 1932 1932 68. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2022-11-01 4810 4794 16 16 119. ISHARES CONVERTIBLE BOND ETF 2023-01-11 2023-01-25 8646 8381 265 265 1669. ISHARES CONVERTIBLE BOND ETF 2022-06-28 2023-01-25 121260 117660 3600 3600 1229. ISHARES MSCI USA ESG 2022-02-14 2022-06-28 106208 121250 -15042 -15042 47. ISHARES MSCI USA ESG 2022-02-14 2022-08-02 4302 4637 -335 -335 2084. ISHARES MSCI USA ESG 2022-02-14 2022-11-01 178150 205602 -27452 -27452 76. ISHARES MSCI USA ESG 2023-01-11 2023-03-22 6742 6636 106 106 1367. ISHARES MSCI USA ESG 2022-02-14 2023-03-22 121264 134865 -13601 -13601 3301. ISHARES TR FALLEN 2021-03-23 2022-06-28 81836 95686 -13850 -13850 1109. ISHARES TR FALLEN 2021-05-28 2022-06-28 27493 32727 -5234 -5234 1039. ISHARES TR FALLEN 2021-07-23 2022-08-02 26588 31289 -4701 -4701 2874. ISHARES TR FALLEN 2021-10-25 2022-08-02 73546 86248 -12702 -12702 719. ISHARES TR FALLEN 2021-05-28 2022-08-02 18399 21218 -2819 -2819 4938. ISHARES TR FALLEN 2021-08-04 2022-08-02 126364 147927 -21563 -21563 7355. ISHARES TR FALLEN 2021-10-25 2022-11-01 176954 220723 -43769 -43769 3499. ISHARES TR 2022-06-28 2022-08-02 130043 120377 9666 9666 655. JULIUS BAER GROUP ADR 2019-01-11 2022-08-31 6337 5142 1195 1195 5. KARUNA THERAPEUTICS INC 2022-03-07 2022-08-08 1179 500 679 679 1. KARUNA THERAPEUTICS INC 2022-03-07 2022-08-09 242 100 142 142 2. KARUNA THERAPEUTICS INC 2022-03-10 2022-08-09 483 216 267 267 90. KERING SA 2021-02-26 2022-09-01 4398 5756 -1358 -1358 22. KERING SA 2021-03-19 2022-09-01 1075 1557 -482 -482 23. KERING SA 2021-03-19 2022-12-21 1171 1628 -457 -457 52. KERING SA 2021-09-15 2022-12-21 2648 3918 -1270 -1270 36. KERING SA 2021-08-24 2022-12-21 1833 2843 -1010 -1010 31. KERRY GRO ADR 2020-08-04 2022-09-23 2845 3964 -1119 -1119 20. KERRY GRO ADR 2019-11-25 2022-09-23 1836 2524 -688 -688 129. KILROY REALTY CORP 2021-06-03 2022-05-17 7931 9337 -1406 -1406 447. KILROY REALTY CORP 2021-07-23 2022-09-29 18632 30604 -11972 -11972 40. KILROY REALTY CORP 2021-06-03 2022-09-29 1667 2891 -1224 -1224 611. KILROY REALTY CORP 2021-06-04 2022-09-29 25468 44316 -18848 -18848 226. KILROY REALTY CORP 2021-11-11 2022-09-29 9420 16046 -6626 -6626 197. KILROY REALTY CORP 2022-05-24 2022-09-29 8211 11401 -3190 -3190 52. KILROY REALTY CORP 2021-11-12 2022-09-29 2167 3716 -1549 -1549 189. KILROY REALTY CORP 2022-01-27 2022-09-29 7878 12049 -4171 -4171 59. KILROY REALTY CORP 2022-02-28 2022-09-29 2459 4206 -1747 -1747 115. KILROY REALTY CORP 2022-05-05 2022-09-29 4793 7799 -3006 -3006 1459. KIMCO REALTY CORP 2021-10-20 2022-05-06 34714 33555 1159 1159 809.6 KIMCO REALTY CORP 2021-07-23 2022-05-06 19263 17107 2156 2156 268.4 KIMCO REALTY CORP 2021-07-23 2022-05-06 6386 5587 799 799 1506. KIMCO REALTY CORP 2021-10-20 2022-05-17 35890 34636 1254 1254 885. KIMCO REALTY CORP 2022-01-27 2022-05-17 21091 21589 -498 -498 762. KITE REALTY GROUP TRUST 2022-07-15 2023-01-06 16011 13304 2707 2707 1374. KITE REALTY GROUP TRUST 2022-07-15 2023-01-17 28872 23990 4882 4882 2903. KITE REALTY GROUP TRUST 2022-07-18 2023-01-17 61000 51790 9210 9210 250. KITE REALTY GROUP TRUST 2022-11-07 2023-01-18 5250 5254 -4 -4 1016. KITE REALTY GROUP TRUST 2022-07-18 2023-01-18 21334 18126 3208 3208 42. KITE REALTY GROUP TRUST 2022-11-29 2023-01-18 882 938 -56 -56 109. KONINKLIJKE PHILIPS ELECTRS N V 2020-09-16 2022-06-08 2767 5152 -2385 -2385 52. KONINKLIJKE PHILIPS ELECTRS N V 2020-05-06 2022-06-08 1320 2197 -877 -877 63. KONINKLIJKE PHILIPS ELECTRS N V 2020-09-16 2022-06-09 1562 2978 -1416 -1416 32. KONINKLIJKE PHILIPS ELECTRS N V 2020-09-16 2022-06-24 694 1513 -819 -819 53. KONINKLIJKE PHILIPS ELECTRS N V 2021-06-17 2022-06-24 1149 2824 -1675 -1675 117. KONINKLIJKE PHILIPS ELECTRS N V 2021-07-29 2022-06-24 2537 5367 -2830 -2830 171. KONINKLIJKE PHILIPS ELECTRS N V 2022-01-27 2022-06-24 3708 5544 -1836 -1836 23. KONINKLIJKE PHILIPS ELECTRS N V 2022-01-27 2022-06-27 509 746 -237 -237 8. KYMERA THERAPEUTICS INC 2021-09-08 2023-04-26 256 506 -250 -250 87. LIFE STORAGE INC 2021-08-05 2022-09-12 11134 10445 689 689 81. LIFE STORAGE INC 2021-08-05 2022-09-13 9981 9725 256 256 484. LIFE STORAGE INC 2021-08-05 2023-02-07 58899 58108 791 791 30. LIFE STORAGE INC 2021-12-16 2023-02-07 3651 4324 -673 -673 55. LIFE STORAGE INC 2021-10-28 2023-02-07 6693 7141 -448 -448 98. LIFE STORAGE INC 2022-04-11 2023-03-02 11992 14225 -2233 -2233 33. LIFE STORAGE INC 2021-12-16 2023-03-02 4038 4756 -718 -718 89. LIFE STORAGE INC 2022-01-27 2023-03-02 10891 11877 -986 -986 68. LIFE STORAGE INC 2022-04-11 2023-03-14 8151 9870 -1719 -1719 102. LIFE STORAGE INC 2022-08-11 2023-03-14 12227 13569 -1342 -1342 4. LIFE STORAGE INC 2022-04-14 2023-03-14 479 583 -104 -104 284. LIFE STORAGE INC 2022-08-11 2023-04-03 38418 37779 639 639 52. LIFE STORAGE INC 2022-08-12 2023-04-03 7034 6972 62 62 246. LONDON STOCK EXCHANGE GROUP PLC 2019-01-11 2022-09-02 5655 3459 2196 2196 72. LONZA GROUP AG 2019-01-31 2022-09-02 3819 1887 1932 1932 3. LULULEMON ATHLETICA INC 2020-09-22 2022-05-31 887 910 -23 -23 16. LYFT INC REG SHS CL A 2021-04-06 2022-05-31 289 1033 -744 -744 47. LYFT INC REG SHS CL A 2021-03-31 2022-05-31 849 2960 -2111 -2111 7. LYFT INC REG SHS CL A 2021-04-06 2022-07-18 97 452 -355 -355 48. LYFT INC REG SHS CL A 2021-04-08 2022-07-18 662 2955 -2293 -2293 51. LYFT INC REG SHS CL A 2021-04-27 2022-07-21 721 3237 -2516 -2516 5. LYFT INC REG SHS CL A 2021-04-08 2022-07-21 71 308 -237 -237 1. LYFT INC REG SHS CL A 2021-04-27 2022-07-28 14 63 -49 -49 26. LYFT INC REG SHS CL A 2021-04-30 2022-07-28 352 1454 -1102 -1102 46. LYFT INC REG SHS CL A 2021-04-29 2022-07-28 623 2623 -2000 -2000 31. LYFT INC REG SHS CL A 2021-04-30 2022-08-02 478 1734 -1256 -1256 46. LYFT INC REG SHS CL A 2021-08-23 2022-08-02 709 2094 -1385 -1385 31. LYFT INC REG SHS CL A 2021-05-04 2022-08-02 478 1704 -1226 -1226 45. LYFT INC REG SHS CL A 2021-05-03 2022-08-02 694 2566 -1872 -1872 197. MANDIANT INC 2021-03-29 2022-06-21 4242 3834 408 408 378. MANDIANT INC 2020-01-09 2022-06-21 8140 6473 1667 1667 561. MANDIANT INC 2021-06-02 2022-06-24 12223 12625 -402 -402 447. MANDIANT INC 2021-03-29 2022-06-24 9739 8698 1041 1041 314. MANDIANT INC 2022-01-27 2022-06-24 6841 4622 2219 2219 17. MASCO CORP 2021-01-29 2022-06-29 860 927 -67 -67 15. MASCO CORP 2021-01-28 2022-06-29 759 827 -68 -68 6. MASCO CORP 2020-09-22 2022-06-29 304 337 -33 -33 74. MASTEC INC COM 2021-03-29 2022-11-21 6896 6551 345 345 104. MASTEC INC COM 2019-01-11 2022-11-21 9692 4699 4993 4993 97. MASTEC INC COM 2021-03-29 2022-11-22 9085 8587 498 498 69. MASTEC INC COM 2021-06-02 2022-11-22 6462 8070 -1608 -1608 79. MASTEC INC COM 2022-01-27 2022-12-09 7118 6961 157 157 89. MASTEC INC COM 2021-06-02 2022-12-09 8019 10409 -2390 -2390 198. MATADOR RES CO 2019-11-25 2023-02-08 12576 2941 9635 9635 216. MATADOR RES CO 2021-03-29 2023-02-08 13719 5179 8540 8540 167. MATADOR RES CO 2021-06-02 2023-02-15 10510 5492 5018 5018 96. MATADOR RES CO 2021-03-29 2023-02-15 6042 2302 3740 3740 109. MATADOR RES CO 2021-06-02 2023-02-22 5767 3584 2183 2183 152. MATADOR RES CO 2022-01-27 2023-02-22 8042 7015 1027 1027 75. MEMBERSHIP COLLECTIVE 2021-07-15 2022-11-18 279 978 -699 -699 72. MEMBERSHIP COLLECTIVE 2021-07-15 2022-11-30 323 939 -616 -616 53. MEMBERSHIP COLLECTIVE 2021-07-15 2022-12-02 257 691 -434 -434 18. MEMBERSHIP COLLECTIVE 2021-09-20 2022-12-23 63 244 -181 -181 26. MEMBERSHIP COLLECTIVE 2021-07-15 2022-12-23 94 339 -245 -245 20. MEMBERSHIP COLLECTIVE 2021-09-13 2022-12-23 72 278 -206 -206 14. MEMBERSHIP COLLECTIVE 2021-09-22 2022-12-23 49 193 -144 -144 7. MEMBERSHIP COLLECTIVE 2021-09-20 2022-12-23 25 95 -70 -70 91. MERIT MED SYS INC 2020-03-09 2023-01-26 6337 3335 3002 3002 138. MERIT MED SYS INC 2021-03-29 2023-01-26 9610 7793 1817 1817 195. MERIT MED SYS INC 2021-06-02 2023-02-16 13507 11685 1822 1822 74. MERIT MED SYS INC 2022-01-27 2023-02-16 5126 4076 1050 1050 8. MERIT MED SYS INC 2021-03-29 2023-02-16 554 452 102 102 86. MERIT MED SYS INC 2021-03-31 2023-02-16 5957 5272 685 685 234. MID-AMER APT CMNTYS INC COM 2022-04-05 2022-07-06 40601 49931 -9330 -9330 148. MID-AMER APT CMNTYS INC COM 2022-04-25 2022-08-31 24633 30143 -5510 -5510 112. MID-AMER APT CMNTYS INC COM 2022-05-23 2022-08-31 18641 19886 -1245 -1245 478. MID-AMER APT CMNTYS INC COM 2022-04-05 2022-08-31 79557 101996 -22439 -22439 114. MID-AMER APT CMNTYS INC COM 2023-01-24 2023-02-16 19136 18314 822 822 156. MID-AMER APT CMNTYS INC COM 2023-01-24 2023-03-02 24170 25061 -891 -891 505. MISUMI GROUP INC UNSP 2022-03-18 2022-08-30 6237 8014 -1777 -1777 197. MISUMI GROUP INC UNSP 2022-03-18 2022-08-31 2433 3126 -693 -693 69. MORGAN STANLEY 2021-07-23 2022-09-23 5558 6514 -956 -956 45. MORGAN STANLEY 2022-02-14 2022-09-23 3625 4603 -978 -978 12. MORGAN STANLEY 2021-07-23 2022-10-03 966 1133 -167 -167 132. MORGAN STANLEY 2021-06-03 2022-10-03 10625 12353 -1728 -1728 191. MORGAN STANLEY 2021-06-03 2022-10-12 14677 17875 -3198 -3198 60. MORGAN STANLEY 2020-12-14 2022-10-12 4611 3724 887 887 59. MORGAN STANLEY 2020-12-14 2022-10-20 4562 3662 900 900 63. MORGAN STANLEY 2020-10-26 2022-10-20 4872 3156 1716 1716 125. MORGAN STANLEY 2020-10-26 2022-10-25 10056 6262 3794 3794 77. MORGAN STANLEY 2020-05-05 2022-10-25 6195 2925 3270 3270 15. NATERA INC SHS 2020-09-22 2022-06-02 589 959 -370 -370 14. NATERA INC SHS 2020-09-22 2022-06-03 514 895 -381 -381 14. NATERA INC SHS 2020-09-22 2022-06-06 520 895 -375 -375 28. NATIONAL VISION HLDGS 2020-09-22 2023-03-01 678 1081 -403 -403 34. NATIONAL VISION HLDGS 2020-09-22 2023-03-01 774 1313 -539 -539 10. NEVRO CORP SHS 2020-09-22 2022-07-20 418 1421 -1003 -1003 11. NEVRO CORP SHS 2020-09-22 2022-07-21 480 1563 -1083 -1083 310. NOTORI HOLDINGS CO LTD 2021-07-14 2022-06-15 2763 5609 -2846 -2846 452. NOTORI HOLDINGS CO LTD 2022-01-27 2022-06-15 4029 6371 -2342 -2342 382. NOTORI HOLDINGS CO LTD 2021-12-22 2022-06-15 3405 6166 -2761 -2761 159. NOTORI HOLDINGS CO LTD 2021-10-28 2022-06-15 1417 2891 -1474 -1474 41. NORFOLK SOUTHERN CORP 2021-06-03 2023-03-21 8433 11475 -3042 -3042 11. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-21 2263 3079 -816 -816 24. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-21 4936 6917 -1981 -1981 39. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-21 8022 11507 -3485 -3485 32. NORFOLK SOUTHERN CORP 2021-06-03 2023-03-24 6347 8956 -2609 -2609 23. NORFOLK SOUTHERN CORP 2022-02-14 2023-03-24 4562 6159 -1597 -1597 6. NORFOLK SOUTHERN CORP 2020-11-17 2023-03-24 1190 1462 -272 -272 13. NORFOLK SOUTHERN CORP 2021-07-23 2023-03-24 2579 3450 -871 -871 32. NORFOLK SOUTHERN CORP 2020-10-26 2023-03-24 6347 6714 -367 -367 6. NORFOLK SOUTHERN CORP 2020-05-05 2023-03-29 1243 1026 217 217 63. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-29 13055 10788 2267 2267 30. NORFOLK SOUTHERN CORP 2020-10-26 2023-03-29 6217 6294 -77 -77 14. NOVARTIS AG ADR 2017-12-15 2022-07-08 1182 1043 139 139 21. NOVARTIS AG ADR 2018-02-16 2022-07-08 1773 1601 172 172 18. NOVARTIS AG ADR 2018-02-16 2023-01-19 1660 1372 288 288 58. NOVARTIS AG ADR 2018-02-16 2023-01-20 5326 4421 905 905 3. NOVARTIS AG ADR 2020-03-27 2023-01-20 275 237 38 38 172. 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OLYMPUS CORP 2022-11-29 2023-01-24 3741 4424 -683 -683 33. 1LIFE HEALTHCARE INC REG 2020-09-22 2022-09-07 566 875 -309 -309 63. 1LIFE HEALTHCARE INC REG 2020-09-22 2022-10-04 1083 1670 -587 -587 50. 1LIFE HEALTHCARE INC REG 2020-09-22 2022-11-01 854 1326 -472 -472 27. 1LIFE HEALTHCARE INC REG 2020-09-22 2022-11-02 461 716 -255 -255 27. 1LIFE HEALTHCARE INC REG 2020-09-22 2022-11-03 456 716 -260 -260 16. 1LIFE HEALTHCARE INC REG 2021-06-01 2023-02-23 288 593 -305 -305 87. 1LIFE HEALTHCARE INC REG 2021-10-07 2023-02-23 1566 1842 -276 -276 46. 1LIFE HEALTHCARE INC REG 2020-09-22 2023-02-23 828 1219 -391 -391 12. 1LIFE HEALTHCARE INC REG 2021-03-23 2023-02-23 216 489 -273 -273 28. 1LIFE HEALTHCARE INC REG 2021-03-25 2023-02-23 504 1090 -586 -586 47. 1LIFE HEALTHCARE INC REG 2021-05-25 2023-02-23 846 1623 -777 -777 15. 1LIFE HEALTHCARE INC REG 2021-05-26 2023-02-23 270 520 -250 -250 620. OVINTIV INC REG SHS 2021-07-15 2022-05-04 34026 17307 16719 16719 103. OVINTIV INC REG SHS 2021-08-20 2022-05-04 5653 2299 3354 3354 198. OVINTIV INC REG SHS 2022-01-27 2022-05-20 9365 7804 1561 1561 422. OVINTIV INC REG SHS 2021-08-20 2022-05-20 19961 9421 10540 10540 17. PBF ENERGY INC 2022-05-19 2022-10-18 711 525 186 186 5. PBF ENERGY INC 2022-05-20 2022-10-18 209 153 56 56 659. PEBBLEBROOK HOTEL TRUST 2021-11-03 2022-05-04 15512 16503 -991 -991 549. PEBBLEBROOK HOTEL TRUST 2022-05-24 2022-09-27 8137 10985 -2848 -2848 871. PEBBLEBROOK HOTEL TRUST 2022-05-19 2022-09-27 12909 19257 -6348 -6348 29. PEBBLEBROOK HOTEL TRUST 2022-04-12 2022-09-27 430 648 -218 -218 794. PEBBLEBROOK HOTEL TRUST 2022-04-11 2022-09-27 11768 17514 -5746 -5746 34. PEBBLEBROOK HOTEL TRUST 2022-04-11 2022-09-27 504 752 -248 -248 82. PEBBLEBROOK HOTEL TRUST 2022-03-25 2022-09-27 1215 1951 -736 -736 415. PEBBLEBROOK HOTEL TRUST 2022-01-27 2022-09-27 6151 9010 -2859 -2859 835. PEBBLEBROOK HOTEL TRUST 2021-11-03 2022-09-27 12375 20910 -8535 -8535 77. PELOTON INTERACTIVE INC 2020-09-22 2022-08-04 837 7062 -6225 -6225 71.68 PERFORMANCE FOOD GROUP 2020-09-15 2022-12-21 4289 3589 700 700 25.08 PERFORMANCE FOOD GROUP 2021-02-10 2022-12-21 1501 1256 245 245 154.88 PERFORMANCE FOOD GROUP 2021-03-29 2022-12-21 9266 7755 1511 1511 86.36 PERFORMANCE FOOD GROUP 2021-06-02 2022-12-21 5167 4472 695 695 65. PERFORMANCE FOOD GROUP 2021-06-02 2023-01-05 3688 3366 322 322 113. PERFORMANCE FOOD GROUP 2022-07-26 2023-01-05 6411 5770 641 641 70. PERFORMANCE FOOD GROUP 2022-01-27 2023-01-05 3971 3047 924 924 152. PERNOD RICARD SA - SPON 2020-04-01 2022-09-15 5678 4292 1386 1386 10. PERNOD RICARD SA - SPON 2019-08-01 2022-09-15 374 357 17 17 106. PERNOD RICARD SA - SPON 2020-04-01 2022-12-21 4200 2993 1207 1207 75. PERNOD RICARD SA - SPON 2020-04-01 2023-04-18 3424 2118 1306 1306 1482. PHYSICIANS REALTY TRUST 2021-06-02 2022-05-04 25705 26915 -1210 -1210 311. PHYSICIANS REALTY TRUST 2022-01-27 2022-05-04 5394 5609 -215 -215 1326. PHYSICIANS REALTY TRUST 2021-07-23 2022-05-04 22999 24718 -1719 -1719 1637. PHYSICIANS REALTY TRUST 2022-06-22 2022-10-07 22741 27924 -5183 -5183 882. PHYSICIANS REALTY TRUST 2022-06-22 2022-10-25 12838 15045 -2207 -2207 532. PHYSICIANS REALTY TRUST 2022-08-31 2022-10-25 7744 8859 -1115 -1115 768. PIEDMONT OFFICE REALTY TRUST INC 2021-06-03 2022-05-17 11821 14923 -3102 -3102 184. PIEDMONT OFFICE REALTY TRUST INC 2021-06-04 2022-05-17 2832 3595 -763 -763 544. PIEDMONT OFFICE REALTY TRUST INC 2022-01-27 2022-09-29 5585 9765 -4180 -4180 258. PIEDMONT OFFICE REALTY TRUST INC 2022-02-28 2022-09-29 2649 4385 -1736 -1736 1369. PIEDMONT OFFICE REALTY TRUST INC 2021-07-23 2022-09-29 14054 25799 -11745 -11745 623. PIEDMONT OFFICE REALTY TRUST INC 2021-11-11 2022-09-29 6396 11802 -5406 -5406 711. PIEDMONT OFFICE REALTY TRUST INC 2021-11-12 2022-09-29 7299 13612 -6313 -6313 567. PIEDMONT OFFICE REALTY TRUST INC 2021-06-04 2022-09-29 5821 11068 -5247 -5247 742. PIEDMONT OFFICE REALTY TRUST INC 2022-02-28 2022-10-03 7953 12611 -4658 -4658 949. PIEDMONT OFFICE REALTY TRUST INC 2022-05-05 2022-10-03 10171 15094 -4923 -4923 6. PLANET FITNESS INC CL A 2020-09-22 2022-08-31 414 343 71 71 29. PLANET FITNESS INC CL A 2020-09-22 2022-09-02 1901 1658 243 243 19. PLANET FITNESS INC CL A 2020-09-22 2022-09-07 1246 1086 160 160 120. POSTAL REALTY TR INC REG 2021-01-12 2022-10-11 1810 1823 -13 -13 71. POSTAL REALTY TR INC REG 2021-01-13 2022-10-12 1055 1098 -43 -43 49. POSTAL REALTY TR INC REG 2021-06-02 2022-10-12 728 976 -248 -248 107. POSTAL REALTY TR INC REG 2021-01-12 2022-10-12 1590 1626 -36 -36 211. POSTAL REALTY TR INC REG 2021-06-02 2022-10-13 3073 4201 -1128 -1128 251. POSTAL REALTY TR INC REG 2021-06-02 2022-11-07 3905 4977 -1072 -1072 210. POSTAL REALTY TR INC REG 2021-07-23 2022-11-07 3267 3912 -645 -645 11. POSTAL REALTY TR INC REG 2021-07-23 2022-12-07 168 205 -37 -37 432. POSTAL REALTY TR INC REG 2021-11-17 2022-12-07 6597 7681 -1084 -1084 384. POSTAL REALTY TR INC REG 2021-11-17 2023-02-08 6063 6828 -765 -765 119. POSTAL REALTY TR INC REG 2021-11-17 2023-02-09 1862 2116 -254 -254 62. POSTAL REALTY TR INC REG 2021-11-17 2023-02-10 962 1102 -140 -140 237. POSTAL REALTY TR INC REG 2022-01-27 2023-02-10 3677 3998 -321 -321 4. PROGRESSIVE CORP OHIO COM 2022-02-14 2022-07-12 475 417 58 58 91. PROGRESSIVE CORP OHIO COM 2022-05-25 2022-07-12 10797 10524 273 273 80. PROGRESSIVE CORP OHIO COM 2021-11-08 2022-12-06 10457 7699 2758 2758 11. PROGRESSIVE CORP OHIO COM 2021-11-08 2022-12-07 1451 1059 392 392 50. PROLOGIS INC 2020-06-01 2022-06-14 5430 4621 809 809 450. PROLOGIS INC 2021-06-02 2022-06-14 48872 54470 -5598 -5598 195. PROLOGIS INC 2020-06-01 2022-06-14 21178 17968 3210 3210 .05 PROLOGIS INC 2021-06-02 2022-10-06 5 6 -1 -1 128. 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QUANTA SERVICES INC 2021-07-23 2022-08-25 5155 3136 2019 2019 22. QUANTA SERVICES INC 2020-05-04 2022-09-07 3128 757 2371 2371 77. QUANTA SERVICES INC 2020-05-04 2022-09-08 11174 2651 8523 8523 24. QUANTA SERVICES INC 2022-02-14 2022-09-09 3518 2411 1107 1107 43. QUANTA SERVICES INC 2020-05-04 2022-09-09 6304 1480 4824 4824 418. RAMBUS INC DEL 2021-07-28 2023-03-28 18404 9669 8735 8735 129. RAMBUS INC DEL 2021-09-14 2023-03-31 6498 3055 3443 3443 140. RAMBUS INC DEL 2021-07-28 2023-03-31 7052 3238 3814 3814 135. RAMBUS INC DEL 2021-07-29 2023-03-31 6801 3158 3643 3643 28. RAPID7 ORD 2020-09-22 2022-11-09 754 1707 -953 -953 39. RAPID7 ORD 2020-09-22 2022-11-10 1142 2377 -1235 -1235 16. RAPID7 ORD 2020-09-22 2022-12-08 517 975 -458 -458 34. RAPID7 ORD 2020-09-22 2022-12-09 1130 2072 -942 -942 57. REALTY INCOME CORP 2021-12-16 2022-06-06 3832 3850 -18 -18 201. REALTY INCOME CORP 2021-12-16 2022-06-10 13203 13575 -372 -372 3. REDFIN CORP COM 2021-04-26 2022-07-05 29 208 -179 -179 5. 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REXFORD INDUSTRIAL REALTY INC 2021-10-25 2023-02-08 24312 25005 -693 -693 562. REXFORD INDUSTRIAL REALTY INC 2021-10-25 2023-03-10 32666 37177 -4511 -4511 110. REXFORD INDUSTRIAL REALTY INC 2021-10-26 2023-03-10 6394 7362 -968 -968 130. REXFORD INDUSTRIAL REALTY INC 2022-12-07 2023-04-11 7525 7056 469 469 642. REXFORD INDUSTRIAL REALTY INC 2022-06-14 2023-04-11 37162 37353 -191 -191 24. REXFORD INDUSTRIAL REALTY INC 2022-10-18 2023-04-11 1389 1293 96 96 175. REXFORD INDUSTRIAL REALTY INC 2022-10-25 2023-04-11 10130 9206 924 924 336. REXFORD INDUSTRIAL REALTY INC 2021-10-26 2023-04-11 19449 22488 -3039 -3039 298. REXFORD INDUSTRIAL REALTY INC 2022-01-27 2023-04-11 17250 21158 -3908 -3908 185. ROCHE HLDG LTD SPONSORED ADR 2017-12-15 2023-01-20 7389 5713 1676 1676 49. ROCHE HLDG LTD SPONSORED ADR 2017-12-16 2023-01-20 1957 1515 442 442 82. ROSS STORES INC 2021-06-03 2023-01-09 9741 9802 -61 -61 77. ROSS STORES INC 2021-08-12 2023-01-09 9147 9659 -512 -512 21. ROSS STORES INC 2021-08-13 2023-01-09 2495 2632 -137 -137 20. ROSS STORES INC 2021-07-23 2023-01-09 2376 2435 -59 -59 56. ROSS STORES INC 2021-06-03 2023-01-31 6611 6694 -83 -83 19. ROSS STORES INC 2021-01-04 2023-01-31 2243 2234 9 9 24. ROSS STORES INC 2021-09-16 2023-01-31 2833 2729 104 104 81. KONINKLIJKE DSM NV ADR 2022-01-27 2022-10-27 2530 3729 -1199 -1199 62. KONINKLIJKE DSM NV ADR 2021-05-17 2022-10-27 1936 2810 -874 -874 115. KONINKLIJKE DSM NV ADR 2021-01-22 2022-10-27 3592 5154 -1562 -1562 28. SBA COMMUNICATIONS CORP 2022-05-11 2022-05-23 9295 8930 365 365 231. SBA COMMUNICATIONS CORP 2022-05-10 2022-05-23 76681 72303 4378 4378 253. SBA COMMUNICATIONS CORP 2022-12-05 2023-01-17 76610 74253 2357 2357 2570. SABRA HEALTH CARE REIT INC 2022-05-06 2022-09-14 35691 33388 2303 2303 171. SABRA HEALTH CARE REIT INC 2022-05-09 2022-09-14 2375 2232 143 143 1937. SABRA HEALTH CARE REIT INC 2022-05-09 2022-10-07 24139 25280 -1141 -1141 1821. SABRA HEALTH CARE REIT INC 2022-05-09 2022-11-02 24659 23766 893 893 34. SAP SE SHS 2020-03-02 2022-11-18 3689 4236 -547 -547 5. SAP SE SHS 2020-10-07 2022-12-13 557 770 -213 -213 34. SAP SE SHS 2020-03-02 2022-12-13 3785 4236 -451 -451 50. SAP SE SHS 2020-10-07 2022-12-23 5175 7695 -2520 -2520 5. SAP SE SHS 2020-10-07 2022-12-27 516 770 -254 -254 41. SAP SE SHS 2020-10-07 2023-02-16 4854 6310 -1456 -1456 124. SCHNEIDER ELEC SA ADR 2020-05-15 2023-03-27 3884 2104 1780 1780 33. SEMTECH CORP COM 2020-09-22 2023-04-06 715 1668 -953 -953 7. SEMTECH CORP COM 2021-06-03 2023-04-10 150 450 -300 -300 7. SEMTECH CORP COM 2021-06-03 2023-04-10 150 458 -308 -308 21. SEMTECH CORP COM 2020-09-22 2023-04-10 452 1061 -609 -609 31. SEMTECH CORP COM 2020-09-22 2023-04-10 666 1567 -901 -901 2. SEMTECH CORP COM 2021-06-03 2023-04-11 45 131 -86 -86 8. SEMTECH CORP COM 2021-06-04 2023-04-11 181 541 -360 -360 13. SEMTECH CORP COM 2021-06-07 2023-04-11 294 866 -572 -572 .5 SGS SOC GEN SRVLLNCE ADR 2017-09-27 2023-04-27 5 5 13. SHIFT4 PMTS INC CL A 2020-09-22 2022-05-31 617 615 2 2 23. SHIFT4 PMTS INC CL A 2020-09-22 2022-08-04 1036 1089 -53 -53 10. SHIFT4 PMTS INC CL A 2020-09-22 2022-08-10 480 473 7 7 11. SHIFT4 PMTS INC CL A 2020-09-22 2022-10-24 476 521 -45 -45 9. SHIFT4 PMTS INC CL A 2021-12-06 2022-10-25 409 491 -82 -82 16. SHIFT4 PMTS INC CL A 2020-09-22 2022-10-25 727 757 -30 -30 162. SIMON PROPERTY GROUP INC 2021-10-29 2022-05-24 17106 23710 -6604 -6604 66. SIMON PROPERTY GROUP INC 2021-11-01 2022-05-24 6969 9745 -2776 -2776 84. SIMON PROPERTY GROUP INC 2021-11-01 2022-07-15 8047 12402 -4355 -4355 80. SIMON PROPERTY GROUP INC 2021-12-15 2022-07-15 7664 11821 -4157 -4157 110. SIMON PROPERTY GROUP INC 2021-11-02 2022-07-15 10538 17270 -6732 -6732 63. SIMON PROPERTY GROUP INC 2022-01-27 2022-11-29 7359 9375 -2016 -2016 77. SIMON PROPERTY GROUP INC 2022-05-06 2022-11-29 8994 9281 -287 -287 86. SIMON PROPERTY GROUP INC 2021-12-15 2022-11-29 10045 12707 -2662 -2662 232. SIMON PROPERTY GROUP INC 2022-03-14 2022-11-29 27099 29738 -2639 -2639 196. SIMON PROPERTY GROUP INC 2022-05-06 2022-12-16 22574 23624 -1050 -1050 226. SIMON PROPERTY GROUP INC 2022-05-06 2022-12-29 26457 27240 -783 -783 441. SIMON PROPERTY GROUP INC 2022-05-17 2022-12-29 51626 53030 -1404 -1404 265. SIMON PROPERTY GROUP INC 2022-05-17 2023-02-27 32456 31866 590 590 2448. SITE CENTERS CORP 2022-02-15 2022-07-15 32522 37218 -4696 -4696 484. SITE CENTERS CORP 2022-02-15 2022-09-23 5469 7352 -1883 -1883 1194. SITE CENTERS CORP 2022-02-16 2022-09-23 13491 18528 -5037 -5037 1451. SITE CENTERS CORP 2022-02-16 2022-09-26 16113 22516 -6403 -6403 2470. SITE CENTERS CORP 2022-02-16 2022-10-03 26701 38328 -11627 -11627 71. SMURFIT KAPPA GROUP PLC 2020-09-25 2023-01-05 2773 2635 138 138 95. SMURFIT KAPPA GROUP PLC 2020-09-30 2023-01-05 3710 3756 -46 -46 55. SONOVA HOLDING AG 2019-01-11 2022-06-08 3803 1873 1930 1930 92. SONOVA HOLDING AG 2022-01-27 2022-12-01 4822 6309 -1487 -1487 142. SONOVA HOLDING AG 2019-01-11 2022-12-01 7442 4836 2606 2606 485. SOUTH JERSEY INDUSTRIES INC 2021-06-21 2022-06-03 16750 12959 3791 3791 356. SOUTH JERSEY INDUSTRIES INC 2022-02-04 2022-06-17 12009 8864 3145 3145 327. SOUTH JERSEY INDUSTRIES INC 2021-06-21 2022-06-17 11031 8737 2294 2294 145. SOUTH JERSEY INDUSTRIES INC 2022-01-27 2022-06-17 4892 3594 1298 1298 278. SUN COMMUNITIES INC 2021-06-02 2022-05-23 44094 47123 -3029 -3029 104. SUN COMMUNITIES INC 2021-06-02 2023-01-12 15430 17580 -2150 -2150 39. SUN COMMUNITIES INC 2021-07-23 2023-01-12 5786 7305 -1519 -1519 77. SUN COMMUNITIES INC 2021-11-17 2023-01-24 11472 14994 -3522 -3522 214. SUN COMMUNITIES INC 2021-07-23 2023-01-24 31884 40081 -8197 -8197 141. SUN COMMUNITIES INC 2021-11-17 2023-01-26 20942 27456 -6514 -6514 133. SUPERNUS PHARMACEUTICALS 2021-04-30 2022-05-26 3687 4154 -467 -467 333. SUPERNUS PHARMACEUTICALS 2021-06-02 2022-05-26 9231 9912 -681 -681 86. SUPERNUS PHARMACEUTICALS 2022-01-27 2022-05-26 2384 2512 -128 -128 123. TAIWAN S MANUFCTRING ADR 2019-07-12 2022-06-22 10496 5046 5450 5450 57. TAIWAN S MANUFCTRING ADR 2022-02-14 2022-09-13 4547 6812 -2265 -2265 87. TAIWAN S MANUFCTRING ADR 2021-11-10 2022-09-13 6940 10292 -3352 -3352 32. TAIWAN S MANUFCTRING ADR 2021-06-03 2022-09-13 2553 3743 -1190 -1190 113. TAIWAN S MANUFCTRING ADR 2021-06-03 2022-09-23 8328 13217 -4889 -4889 37. TAIWAN S MANUFCTRING ADR 2021-07-23 2022-09-29 2562 4315 -1753 -1753 123. TAIWAN S MANUFCTRING ADR 2021-06-03 2022-09-29 8518 14387 -5869 -5869 4. TAIWAN S MANUFCTRING ADR 2020-11-17 2022-09-29 277 387 -110 -110 26. TAIWAN S MANUFCTRING ADR 2020-11-17 2022-10-03 1798 2514 -716 -716 108. TAIWAN S MANUFCTRING ADR 2020-10-26 2022-10-03 7467 9353 -1886 -1886 98. TAIWAN S MANUFCTRING ADR 2020-10-26 2022-10-12 6256 8487 -2231 -2231 236. TAIWAN S MANUFCTRING ADR 2020-05-04 2022-10-12 15066 12183 2883 2883 62. TAIWAN S MANUFCTRING ADR 2019-07-12 2022-11-22 5081 2544 2537 2537 83. TAIWAN S MANUFCTRING ADR 2022-01-27 2022-11-22 6802 10227 -3425 -3425 59. TECHTRONIC INDS SPD ADR 2019-01-11 2022-07-15 3105 1733 1372 1372 117. TECHTRONIC INDS SPD ADR 2019-01-11 2022-08-12 7011 3436 3575 3575 83. TECHTRONIC INDS SPD ADR 2019-01-11 2023-02-06 5588 2437 3151 3151 10. TECHTRONIC INDS SPD ADR 2019-01-11 2023-03-29 545 294 251 251 57. TECHTRONIC INDS SPD ADR 2021-10-25 2023-03-29 3108 5858 -2750 -2750 21. TECHTRONIC INDS SPD ADR 2022-01-27 2023-03-29 1145 1791 -646 -646 41. TECHTRONIC INDS SPD ADR 2021-07-30 2023-03-29 2236 3667 -1431 -1431 32. TELADOC INC 2020-09-22 2022-05-31 1109 6750 -5641 -5641 6. TELADOC INC 2021-10-07 2022-05-31 208 790 -582 -582 7. TELADOC INC 2022-01-04 2022-06-02 255 666 -411 -411 14. TELADOC INC 2021-10-07 2022-06-02 510 1844 -1334 -1334 14. TELADOC INC 2021-11-29 2022-06-02 510 1454 -944 -944 4. TELADOC INC 2022-01-14 2022-06-22 131 317 -186 -186 10. TELADOC INC 2022-01-04 2022-06-22 327 951 -624 -624 12. TELADOC INC 2022-01-14 2022-06-23 411 951 -540 -540 14. TELADOC INC 2022-02-08 2022-06-23 479 1004 -525 -525 11. TELADOC INC 2022-02-08 2022-06-23 376 789 -413 -413 7. TELADOC INC 2022-03-21 2022-06-23 239 463 -224 -224 94. TERADYNE INC 2022-02-24 2022-05-25 9433 10917 -1484 -1484 41. TERADYNE INC 2022-02-24 2022-05-26 4284 4762 -478 -478 82. TERADYNE INC 2022-02-25 2022-05-26 8568 9687 -1119 -1119 89. TERUMO CORP 2020-03-03 2022-07-11 2762 2903 -141 -141 157. TERUMO CORP 2020-03-03 2022-08-12 5429 5120 309 309 72. TERUMO CORP 2021-04-01 2022-08-24 2384 2599 -215 -215 12. TERUMO CORP 2021-12-23 2022-08-24 397 514 -117 -117 5. TERUMO CORP 2020-03-03 2022-08-24 166 163 3 3 .5 TOKYO ELECTRON LTD SHS 2022-08-31 2023-04-10 29 26 3 3 27. TOTAL S.A. SP ADR 2022-07-25 2023-01-23 1732 1358 374 374 1. TOTAL S.A. SP ADR 2022-08-10 2023-01-24 64 52 12 12 49. TOTAL S.A. SP ADR 2022-07-25 2023-01-24 3118 2464 654 654 54. TOTAL S.A. SP ADR 2022-07-25 2023-01-24 3452 2716 736 736 81. TRAVIS PERKINS PLC ORD 2021-11-09 2023-01-04 937 1698 -761 -761 336. TRAVIS PERKINS PLC ORD 2021-11-10 2023-01-04 3888 7203 -3315 -3315 129. TRAVIS PERKINS PLC ORD 2022-01-13 2023-01-04 1493 2927 -1434 -1434 270. TRAVIS PERKINS PLC ORD 2022-01-27 2023-01-04 3124 5483 -2359 -2359 1064. TRICON RESIDENTIAL INC 2022-03-03 2022-05-24 12846 15862 -3016 -3016 601. TRICON RESIDENTIAL INC 2021-10-08 2022-05-24 7256 8056 -800 -800 483. TRICON RESIDENTIAL INC 2022-01-27 2022-05-24 5831 7029 -1198 -1198 741. TRICON RESIDENTIAL INC 2021-12-10 2022-05-24 8946 10910 -1964 -1964 753. TRICON RESIDENTIAL INC 2021-12-09 2022-05-24 9091 10962 -1871 -1871 368. TRICON RESIDENTIAL INC 2021-11-22 2022-05-24 4443 5077 -634 -634 14. TWILIO INC CL A 2020-09-22 2022-06-02 1547 3326 -1779 -1779 24. TWILIO INC CL A 2020-09-22 2023-01-30 1410 5701 -4291 -4291 9. TWILIO INC CL A 2022-07-13 2023-03-06 673 775 -102 -102 7. TWILIO INC CL A 2020-09-22 2023-03-06 523 1663 -1140 -1140 3. TWILIO INC CL A 2022-04-27 2023-03-06 224 363 -139 -139 15. TWILIO INC CL A 2022-04-28 2023-03-06 1121 1682 -561 -561 1041. UDR INC 2021-08-31 2022-06-10 46463 56110 -9647 -9647 162. UDR INC 2021-08-31 2022-07-15 7221 8732 -1511 -1511 148. UDR INC 2021-08-31 2022-07-26 6846 7977 -1131 -1131 350. UDR INC 2021-08-31 2022-07-26 16124 18865 -2741 -2741 140. UDR INC 2021-12-30 2022-07-26 6450 8353 -1903 -1903 64. UDR INC 2021-12-30 2022-10-20 2491 3819 -1328 -1328 131. UDR INC 2022-01-04 2022-10-20 5099 7967 -2868 -2868 34. UDR INC 2022-01-27 2022-10-20 1323 1912 -589 -589 93. UDR INC 2022-01-06 2022-10-20 3620 5509 -1889 -1889 3. UDR INC 2022-02-17 2022-12-08 120 163 -43 -43 298. UDR INC 2022-01-27 2022-12-08 11969 16755 -4786 -4786 377. 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39949 589378108 MERCURY COMPUTER SYS 8821 5959 78463M107 SPS COMMERCE INC 24528 39476 87265H109 TRI POINTE HOMES INC 28141 39464 904214103 UMPQUA HOLDINGS CORP 97650W108 WINTRUST FINANCIAL C 38396 31860 69007J106 OUTFRONT MEDIA INC 32346 23557 750236101 RADIAN GROUP INC 29969 33031 87305R109 TTM TECHNOLOGIES INC 32659 27340 12626K203 CRH PLC ADR 22737 24299 48241F104 KBC GROUP NV 16049 18895 46187W107 INVITATION HOMES INC 151180 148196 48137C108 JULIUS BAER GROUP 14904 18441 492460100 KERRY GRO ADR 26929 22813 803054204 SAP AKTIENGESELLSCHA 17702 20155 87873R101 TECHTRONIC INDS SPD 10918 6909 02079K305 ALPHABET INC SHS 96191 111848 023135106 AMAZON COM INC 265916 203624 48123V102 J2 GLOBAL INC 31312 23771 264411505 DUKE REALTY CORP 71943U104 PHYSICIANS REALTY TR 42221 41083 82981J109 SITE CENTERS CORP 120738406 BUNZL PLC 20923 27829 423012301 HEINEKEN N V 26619 29252 54338V101 LONZA GROUP AG 7624 10935 30303M102 FACEBOOK INC 114489 130734 00191U102 ASGN INC 36517 28063 267475101 DYCOM 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31852 835699307 SONY CORP ADR AMERN 102303 97651 09739D100 BOISE CASCADE CO 29731 35658 171779309 CIENA CORP 74159 71592 575385109 MASONITE INTERNATION 37982 33913 576485205 MATADOR RES CO 589889104 MERIT MED SYS INC 64049M209 NEOGENOMICS INC 65910 47076 055622104 BP P L C SPONS ADR 65251 80318 12508E101 CDK GLOBAL INC 256746108 DOLLAR TREE INC 42684 69170 655844108 NORFOLK SOUTHERN COR 670100205 NOVO NORDISK A/S ADR 45060 95910 004239109 ACADIA REALTY TRUST 74340W103 PROLOGIS INC 555545 579657 N00985106 AERCAP HOLDINGS N.V. 041232109 ARKEMA 74435K204 PRUDENTIAL PLC ADR 25251 22589 016255101 ALIGN TECHNOLOGY INC 6789 9759 92826C839 VISA INC 62857 80059 749397105 R1 RCM INC 778296103 ROSS STORES INC 65558 72790 87875T204 TECHNOPRO HLDGS INC 24404 28758 032654105 ANALOG DEVICES INC 75051 81666 G0403H108 AON PLC REG SHS 22626 24714 40415F101 HDFC BANK LTD 22052L104 DOWDUPONT INC 61128 107632 640491106 NEOGEN CORP 48002 25227 828730200 SIMMONS FIRST NATION 36776 22091 20825C104 CONOCOPHILLIPS 29583 62351 35137L105 FOX CORP 31597 33825 68902V107 OTIS WORLDWIDE CORP 63534 74552 736508847 PORTLAND GENERAL ELE 33211 33156 252784301 DIAMONDROCK HOSPITAL 39920 39390 N72482123 QIAGEN NV REG SHS 23140 20610 084670702 BERKSHIRE HATHAWAYIN 99204 138320 37045V100 GENERAL MOTORS CO 76210 57622 03076K108 AMERIS BANCORP 42803 29815 043436104 ASBURY AUTOMOTIVE GR 39055 42174 74762E102 QUANTA SERVICES INC G46188101 HORIZON THERAPEUTICS 8370 12450 039653100 ARCOSA INC 31318 37957 87946F100 TELEPERFORMANCE 27196 20632 42250P103 HEALTHPEAK PPTYS INC 53223X107 LIFE STORAGE INC 95082P105 WESCO INTL INC 31882 44928 00687A107 ADIDAS AG 27913 16140 456788108 INFOSYS LTD 10095 7444 410120109 HANCOCK WHITNEY CORP 42616 34950 529043101 LEXINGTON REALTY TRU 34353 26987 74112D101 PRESTIGE BRANDS HLDG 36707 48055 827048109 SILGAN HOLDINGS INC 28380 33940 83175M205 SMITH & NEPHEW PLC 28009 24623 88156J105 TERUMO CORP 20408 17700 09073M104 BIO-TECHNE CORP 6092 5751 30744W107 FARFETCH LTD 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IOVANCE BIOTHERAPEUT 90184D100 TWIST BIOSCIENCE COR 4730 1498 816850101 SEMTECH CORPORATION 82452J109 SHIFT4 PMTS INC 90138F102 TWILIO INC CL A 8344 7260 531229854 LIBERTY MEDIA CORP D 3757 7508 848637104 SPLUNK INC 6690 3191 68269G107 1LIFE HEALTHCARE INC 75737F108 REDFIN CORP COM 052800109 AUTOLIV INC 12101 10555 384109104 GRACO INC 3223 4282 12653C108 CNX RES CORP 38240 41263 860372101 STEWART INFORMATION 41274 30863 928254101 VIRTU FINANCIAL INC 46336 35589 925652109 VICI PROPERTIES INC 22196 21654 83272W106 SMURFIT KAPPA GROUP 21210 15893 04351P101 ASCENDIS PHARMA A/S 4863 2728 256163106 DOCUSIGN INC 49446R109 KIMCO REALTY CORP 177349 157224 69366J200 PTC THERAPEUTICS 3511 4080 98156Q108 WORLD WRESTLING ENTE 24103 48227 55087P104 LYFT INC REG SHS 70614W100 PELOTON INTERACTIVE 17274 4342 298736109 EURONET WORLDWIDE IN 6323 6866 500255104 KOHL S CORP 41203 22405 64157F103 NEVRO CORP SHS 550021109 LULULEMON ATHLETICA 5761 7219 646025106 NEW JERSEY RESOURCES 31074 39814 26884U109 EPR PROPERTIES 56693 47792 45784P101 INSULET CORP 2246 3180 26142R104 DRAFTKINGS INC 46333X108 IRONWOOD PHARMACEUTI 32212 30199 359590304 FUJITSU LTD ADR COM 29077 25126 F21107101 CONSTELLIUM SE ACT 2839 4217 003654100 ABIOMED INC 00650F109 ADAPTIVE BIOTCHNLGS 04271T100 ARRAY TECHNOLOGIES I 05988J103 BANDWIDTH INC CL A 12147 876 443573100 HUBSPOT INC 7554 11366 538034109 LIVE NATION INC 2967 3796 860630102 STIFEL FINANCIAL COR 36175 35982 344849104 FOOT LOCKER INC 53826 49968 45688C107 INGEVITY CORP 37634 35081 904767704 UNILEVER PLC AMER SH 89777 89903 85254J102 STAG INDUSTRIAL INC 34943 33497 756109104 REALTY INCOME CORP 224291 206932 05478C105 AZEK CO INC 3707 3610 090043100 BILL COM HLDGS INC 7202 3764 231561101 CURTISS-WRIGHT CORP 2909 5095 64119V303 NETSTREIT CORP 94488 77690 G3421J106 FERGUSON PLC 141788109 CARGURUS 47110 32765 91336L107 UNIVAR INC SHS 39835 59818 29978A104 EVERBRIDGE INC 8010 1577 04247X102 ARMSTRONG WORLD INDU 5975 4188 127203107 CACTUS INC 4858 7529 922475108 VEEVA SYS INC 51390 36174 739276103 POWER INTEGRATIONS I 3858 5386 90400D108 ULTRAGENYX 4116 2009 98936J101 ZENDESK INC SHS 505336107 LA-Z BOY INC COM 36533 26230 32054K103 FIRST INDUSTRIAL REA 192422103 COGNEX CORP 39874R101 GROCERY OUTLET HLDG 39968 40024 31620M106 FIDELITY NATL INFO S 50889 33353 26884L109 EQT CORP 41455 71248 65487K100 NLIGHT INC REG SHS 2250 859 632307104 NATERA INC SHS 12504L109 CBRE GROUP INC 44143 48832 12541W209 CH ROBINSON WORLDWID 87918A105 TELADOC INC M6372Q113 KORNIT DIGITAL LTD G11196105 BIOHAVEN PHARMACEUTI 759916109 REPLIGEN CORP 6789 6368 617700109 MORNINGSTAR INC 3542 4101 76169C100 REXFORD INDUSTRIAL R 759351604 REINSURANCE GROUP OF 51489 63617 574599106 MASCO CORP 63845R107 NATIONAL VISION HLDG 4366 2356 64125C109 NEUROCRINE BIOSCIENC 5596 5759 852234103 SQUARE INC SHS 8589 4377 038222105 APPLIED MATERIALS IN 61688 85451 14040H105 CAPITAL ONE FINANCIA 517834107 LAS VEGAS SANDS CORP 54062 62828 892672106 TRADEWEB MARKETS INC 2888 3802 92047W101 VALVOLINE INC 44593 51445 896239100 TRIMBLE NAV LTD 1985 1931 00187Y100 API GROUP CORP REG S 92276F100 VENTAS INC 141628 131465 00827B106 AFFIRM HOLDINGS INC 40637H109 HALOZYME THERAPEUTIC 32428 31295 562662106 MANDIANT INC G2717B108 CUSHMAN AND WAKEFIEL 44538 20222 06652K103 BANKUNITED INC 45196 29766 891160509 TORONTO-DOMINION BAN 20976 17583 68163W109 OLYMPUS CORP 24823R105 DENALI THERAPEUTICS 4216 2683 48576A100 KARUNA THERAPEUTICS 1038 1786 98983L108 ZURN WTR SOLUTIONS C 1012 1573 07724U103 BEIERSDORF AG 61174X109 MONSTER BEVERAGE SHS 64691 84112 838518108 SOUTH JERSEY INDUSTR 743315103 PROGRESSIVE CORP/THE 50786 72156 070830104 BATH & BODY WORKS IN 743312100 PROGRESS SOFTWARE CO 35458 39459 25402D102 DIGITALOCEAN HOLDING 42518 30152 343412102 FLUOR CORP 3135 4301 91704F104 URBAN EDGE PROPERTIE 54022 53883 89612W102 TRICON RESIDENTIAL I 58506Q109 MEDPACE HLDGS INC 33540 51036 690145107 OUTSET MED INC 3592 1331 69047Q102 OVINTIV INC REG SHS 750917106 RAMBUS INC DEL 14762 27313 69327R101 PDC ENERGY INC 33740 37729 63947X101 NCINO INC NEW 3968 1286 501575104 KYMERA THERAPEUTICS 3127 2555 81211K100 SEALED AIR CORP 64393 56676 82322R109 SHENZHOU INTL GROUP 26066 12014 15202L107 CENTERSPACE 58464 53787 358039105 FRESHPET INC SHS 9581 8345 35905A109 FRONTDOOR INC 42560 36963 149150104 CATHAY GENERAL BANCO 34626 27408 008492100 AGREE REALTY CORP 97274 97022 880770102 TERADYNE INC 25461D100 DISCO CORP SHS 11355 14213 71377A103 PERFORMANCE FOOD GRO 49427F108 KILROY REALTY CORP 16679L109 CHEWY INC SH 3927 3132 59522J103 MID-AMERICA APARTMEN 149123101 CATERPILLAR INC 71697 75048 78445W306 SMC CORP/JAPAN 22505 20609 586001109 MEMBERSHIP COLLECTIV 714264306 PERNOD RICARD SA - S 18407 21899 539439109 LLOYDS BANKING GROUP 27381 23859 60651K101 MISUMI GROUP INC UNS 89455F307 TRAVIS PERKINS PLC O 31946M103 FIRST CITIZENS BANCS 26222 35251 29882P106 EUROPEAN WAX CENTER 2342 1752 74276R102 PRIVIA HEALTH GROUP 7101 6963 G01767105 ALKERMES PLC NEW 31754 38600 500275102 KOITO MANUFACTURING 12084 8486 14161W105 CARDLYTICS INC COM 457730109 INSPIRE MED SYS INC 3415 4014 902653104 UDR INC 65479L108 NOTORI HOLDINGS CO L 253868103 DIGITAL REALTY TRUST 136598 137323 42341P104 HELLOFRESH SE 17174 6670 05352A100 AVANTOR INC 92542 50940 780259305 ROYAL DUTCH SHELL PL 32403 35639 78454L100 SM ENERGY CO 38563 31085 05368X102 AVIDXCHANGE HLDGS IN 3013 1523 91325V108 UNITI GROUP INC 929089100 VOYA FINL INC SHS 45856 53918 88146M101 TERRENO REALTY CORP 95698 92385 26484T106 DUN AND BRADSTREET H 31081 27891 G87110105 TECHNIPFMC PLC REG S 7382 7406 44107P104 HOST HOTELS & RESORT 100162 100965 92511U102 VERRA MOBILITY CORP 31523 34392 251566105 DEUTSCHE TELEKOM AG 19606 20996 48667L106 KDDI CORP 18292 18432 450056106 IRHYTHM TECHNOLOGIES 2219 2759 423452101 HELMERICH & PAYNE IN 27753 23378 06279J109 BANK IRELAND GROUP P 12118 17492 808513105 CHARLES SCHWAB CORP/ 44261 32337 98585X104 YETI HLDGS INC 33649 29351 88033G407 TENET HEALTHCARE COR 45006 59023 046353108 ASTRAZENECA PLC SPON 40548 44737 25862V105 DOUBLEVERIFY HOLDING 3286 3501 456837103 ING GROEP N V SPONSO 7220 6772 G25839104 COCA-COLA EUROPEAN 7270 7543 87484T108 TALOS ENERGY INC REG 34246 24289 22948Q101 CTO REALTY GROWTH IN 26474 23946 69318G106 PBF ENERGY INC 3499 4113 122017106 BURLINGTON STORES IN 3174 4049 192446102 COGNIZANT TECHNOLOGY 64288 66218 50050N103 KONTOOR BRANDS INC 32508 39659 297178105 ESSEX PROPERTY TRUST 125239 122390 641069406 NESTLE S A SPONSORED 38042 41685 15135U109 CENOVUS ENERGY INC 21015 19606 G4705A100 ICON PLC 22394 19847 62473G102 MTU AERO ENGINES AG 20392 21899 58463J304 MEDICAL PROPERTIES T 92068 61899 65538C206 NOMURA RESH INST LTD 11547 11882 457669307 INSMED INC 3098 2769 013872106 ALCOA CORP 4463 3417 77634L105 R1 RCM INC REG SHS 54232 61674 830566105 SKECHERS U S A INC 10035 10691 74967X103 RH 2795 2296 53115L104 LIBERTY OILFIELD SER 33406 27862 806857108 SCHLUMBERGER LTD 20862 26649 07373V105 BEAM THERAPEUTICS IN 706 737 957638109 WESTERN ALLIANCE BAN 32930 38308 G72800108 PROTHENA CORP PLC SH 2130 2157 31620R303 FIDELITY NATIONAL FI 31716 29599 003CVR016 ABIOMED INC 489398107 KENNEDY-WILSON HOLDI 28195 25355 11120U105 BRIXMOR PROPERTY GRO 56493 53005 49803T300 KITE REALTY GROUP TR 63045 58513 82509L107 SHOPIFY INC 3858 6250 431284108 HIGHWOODS PROPERTIES 39718 41279 421298100 HAYWARD HLDGS INC 28748 33664 23282W605 CYTOKINETICS INC SHS 1997 1646 56600D107 MARAVAI LIFESCIENCES 11399 11391 433578507 HITACHI LTD ADR 10 C 21521 23046 15687V109 CERTARA INC 35825 44255 45378A106 INDEPENDENCE REALTY 78578 80553 101121101 BOSTON PROPERTIES IN 119716 98556 30215C101 EXPERIAN GROUP LTD 21887 25647 207410101 CONMED CORP 30292 36666 457985208 INTEGRA LIFESCIENCES 33902 32141 09061G101 BIOMARIN PHARMACEUTI 2933 3361 30225T102 EXTRA SPACE STORAGE 171958 161010 015271109 ALEXANDRIA REAL ESTA 104940 87547 889110102 TOKYO ELECTRON LTD S 20395 21676 197236102 COLUMBIA BANKING SYS 46732 32318 125269100 CF INDS HLDGS INC 4205 3579 G6095L109 APTIV PLC SHS 50612 57293 36467J108 GAMING AND LEISURE P 152055 154960 1450014 1316968 464287804 ISHARES CORE S&P SMA 464288588 ISHARES MBS ETF AT COST 1349858 1333728 464287176 ISHARES TIPS BOND ET 46434V613 ISHARES CORE TOTAL U AT COST 1344527 1339863 464288877 ISHARES MSCI EAFE VA AT COST 454012 469155 46432F388 ISHARES EDGE MSCI US 464288885 ISHARES MSCI EAFE GR AT COST 809506 801774 46435G474 ISHARES TR FALLEN AT COST 151487 127989 464287291 ISHARES GLOBAL TECH 46434G863 ISHARES INC ISHARES 464287200 ISHARES CORE S&P 500 AT COST 691533 720881 46435G425 ISHARES MSCI USA ESG 464288653 ISHARES 10-20 YEAR T AT COST 256632 257230 46429B267 ISHARES US TREASURY 464287796 ISHARES U.S. ENERGY 46429B697 ISHARES EDGE MSCI MI AT COST 192917 197026 46434G103 ISHARES CORE MSCI EM AT COST 477858 451988 464287721 ISHARES US TECHNOLOG AT COST 213117 261722 464288281 ISHARES JP MORGAN US AT COST 131528 128191 46432F339 ISHARES EDGE MSCI US AT COST 316334 328220 STATE FILING FEE 61 0 61 OTHER EXPENSE (NON-DEDUCTIBLE 1921 0 1921 OTHER CHARITABLE EXPENSES 30000 0 30000 FEDERAL TAX REFUND 6802 0 TIMING DIFFERENCE 9354 INVESTMNT MNGMNT FEES (NON-DED 129375 77625 51750 THE PLANGERE KCA CHARITABLE TRUST BANK OF AMERICA NA 1 TOWN CENTER ROAD STE 701 BOCA RATON FL 33486 JULES L PLANGERE III 2010 TRUST C/O ALFRED D COLANTONI 1329 CAMPUS PARKWAY NEPTUNE NJ 07753 FOREIGN TAXES 8091 8091 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON NONQUALIFIED 921 921 0