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CLARIVATE ANALYTICS PLC 2022-03-29 2022-11-08 1150 2264 -1114 -1114 350. MEDTRONIC PLC 2018-11-14 2022-11-08 28475 32400 -3925 -3925 37. APTIV PLC 2021-02-05 2022-11-08 3738 5404 -1666 -1666 13. AUTODESK INC 2016-12-01 2022-11-09 2528 921 1607 1607 2. PAYMENTUS HOLDINGS INC COM CL A 2022-10-28 2022-11-09 18 25 -7 -7 18. PAYMENTUS HOLDINGS INC COM CL A 2021-09-08 2022-11-09 162 508 -346 -346 53. CATALENT INC 2020-11-16 2022-11-10 2377 2757 -380 -380 104. VANTAGE TOWERS AG UNSPONSORED ADR 2022-02-01 2022-11-10 1642 1763 -121 -121 82. VANTAGE TOWERS AG UNSPONSORED ADR 2021-05-28 2022-11-10 1294 1362 -68 -68 364. EXELON CORP COM 2019-08-08 2022-11-14 13929 11876 2053 2053 8. ISHARES CORE S&P 500 ETF 2022-11-08 2022-11-14 3205 3088 117 117 269. NVIDIA CORP COM 2021-05-17 2022-11-14 44315 36582 7733 7733 132. SYNAPTICS INC COM 2020-10-30 2022-11-14 13711 10020 3691 3691 196. ZOETIS 2019-06-27 2022-11-14 29095 22101 6994 6994 359. BLOOMIN' BRANDS INC 2022-03-29 2022-11-15 8762 8281 481 481 25. BLOOMIN' BRANDS INC 2021-04-14 2022-11-15 610 388 222 222 4. CALERES INC 2022-10-28 2022-11-15 111 101 10 10 1. COLLEGIUM PHARMACEUTICAL INC 2021-11-01 2022-11-15 21 20 1 1 1. DYCOM INDS INC COM 2020-12-29 2022-11-15 103 75 28 28 1. ENTEGRIS INC 2021-04-14 2022-11-15 81 119 -38 -38 3. FIRST ADVANTAGE CORP NEW COM 2022-05-09 2022-11-15 39 51 -12 -12 23. HARTFORD FINL SVCS GROUP INC COM 2018-11-05 2022-11-15 1694 1053 641 641 1. INSMED INC 2021-10-11 2022-11-15 19 28 -9 -9 2. JAMF HOLDING CORP COM 2020-08-14 2022-11-15 47 73 -26 -26 20000. MCDONALDS CORP 3.7% 01/30/2026 2021-01-28 2022-11-15 19562 21677 -2115 -2115 1. MODINE MANUFACTURING CO 2021-03-29 2022-11-15 22 15 7 7 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2022-11-15 23 39 -16 -16 2. SYNEOS HEALTH INC 2021-11-11 2022-11-15 71 202 -131 -131 41. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-08-06 2022-11-15 1906 1160 746 746 10000. UNITED STATES TREASURY 2% 11/30/2022 2019-03-20 2022-11-30 10000 10000 7. KNOWBE4 INC CL A 2021-11-15 2022-12-01 172 181 -9 -9 8. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-12-01 229 306 -77 -77 20. FIRST FOUNDATION INC COM 2020-04-30 2022-12-05 277 276 1 1 165. SYNEOS HEALTH INC 2021-11-11 2022-12-05 5669 7464 -1795 -1795 11. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-12-06 315 420 -105 -105 .393 FERROVIAL SA-UNSPON ADR 2018-11-15 2022-12-07 10 7 3 3 4. KNOWBE4 INC CL A 2021-11-15 2022-12-07 98 103 -5 -5 4. PDC ENERGY INC 2021-10-13 2022-12-07 265 198 67 67 1. PORTILLOS INC COM CL A 2021-10-21 2022-12-07 18 31 -13 -13 3. ABM INDUSTRIES INC COM 2021-07-20 2022-12-08 135 139 -4 -4 572. ISHARES MBS ETF 2021-12-06 2022-12-08 54126 62004 -7878 -7878 27. TOTAL FINA ELF S A SPONSORED ADR 2021-02-23 2022-12-08 1609 1265 344 344 7000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2022-12-08 6573 6706 -133 -133 62. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-12-07 2022-12-14 6104 6066 38 38 30000. VISA INC 2.8% 12/14/2022 2018-02-26 2022-12-14 30000 29772 228 228 15. CASEYS GEN STORES INC 2020-04-08 2022-12-16 3603 2130 1473 1473 7. ABM INDUSTRIES INC COM 2021-07-20 2022-12-21 317 325 -8 -8 10. CASEYS GEN STORES INC 2020-04-08 2022-12-21 2330 1310 1020 1020 47. PERFORMANCE FOOD GROUP CO 2021-08-03 2022-12-21 2849 2218 631 631 16. PIONEER NATURAL RESOURCES 2021-02-05 2022-12-21 3596 2087 1509 1509 197. SIKA AG 2021-11-11 2022-12-21 4747 3366 1381 1381 11. HORIZON THERAPEUTICS PLC 2020-11-16 2022-12-21 1243 786 457 457 .799 SUMMIT MATERIALS INC 2022-03-22 2022-12-29 23 25 -2 -2 161. OLYMPUS CORPORATION SPONSORED ADR 2022-12-15 2023-01-05 2821 3219 -398 -398 99. KUEHNE NAGEL INTL 2021-11-18 2023-01-13 4704 3201 1503 1503 7. MASTERCARD INC 2021-11-24 2023-01-13 2632 2274 358 358 86. ON SEMICONDUCTOR CORP 2020-11-16 2023-01-13 5542 2446 3096 3096 2. RUSH ENTERPRISES 2021-07-26 2023-01-13 104 93 11 11 43000. UNITED STATES TREASURY 1.5% 01/15/2023 2022-12-14 2023-01-15 43000 43000 50000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-06-01 2023-01-15 50000 50000 4000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-01-27 2023-01-17 3825 4211 -386 -386 24000. UNITED STATES TREASURY 1.5% 02/15/2030 2020-11-19 2023-01-17 21036 25155 -4119 -4119 9. FIRST FOUNDATION INC COM 2021-12-10 2023-01-23 141 137 4 4 2. RUSH ENTERPRISES 2021-07-26 2023-01-23 101 93 8 8 161. ZURN ELKAY WATER SOLUTIONS CORPORATION 2021-10-14 2023-01-23 3406 3731 -325 -325 10. FIRST FOUNDATION INC COM 2020-04-30 2023-01-24 155 138 17 17 3. RUSH ENTERPRISES 2021-07-26 2023-01-24 152 140 12 12 67. ZURN ELKAY WATER SOLUTIONS CORPORATION 2020-08-24 2023-01-24 1419 958 461 461 17. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-08 2023-01-25 2665 2336 329 329 56. AMEREN CORP COM 2021-11-11 2023-01-25 4858 4221 637 637 395. APPLE COMPUTER INC COM 2020-04-08 2023-01-25 55396 20823 34573 34573 35. ASHLAND INC 2021-08-31 2023-01-25 3674 3217 457 457 87. AVANTOR INC COM 2020-07-15 2023-01-25 2023 1649 374 374 4. BIO-TECHNE CORP 2020-04-30 2023-01-25 317 215 102 102 12. CDW CORP/DE 2018-11-05 2023-01-25 2304 1059 1245 1245 80. CARLISLE COS INC COM 2020-12-29 2023-01-25 19183 11526 7657 7657 6. CASEYS GEN STORES INC 2018-11-05 2023-01-25 1386 770 616 616 17. DTE ENERGY COMPANY COMMON STOCK 2018-11-05 2023-01-25 1925 1566 359 359 68. ENDEAVOR GROUP HOLDINGS INC CL A COM 2021-04-30 2023-01-25 1462 1829 -367 -367 16. ETSY INC 2022-11-15 2023-01-25 2159 2029 130 130 42. EVERSOURCE ENERGY 2021-11-11 2023-01-25 3353 3128 225 225 22. EXPEDIA GROUP INC 2020-11-16 2023-01-25 2552 2388 164 164 7. FIVE BELOW INC 2022-12-21 2023-01-25 1341 1220 121 121 36. HARTFORD FINL SVCS GROUP INC COM 2019-01-04 2023-01-25 2778 1630 1148 1148 64. HOME DEPOT INC COM 2019-06-27 2023-01-25 20140 13289 6851 6851 1678. INVESCO OPTIMUM YIELD DRIVERS 2022-11-08 2023-01-25 25102 29894 -4792 -4792 1699. ISHARES CORE S&P 500 ETF 2022-11-08 2023-01-25 677276 655767 21509 21509 682. ISHARES TR MSCI EAFE INDEX FD 2022-11-08 2023-01-25 48844 42251 6593 6593 393. ISHARES S&P MIDCAP 400 INDEX FUND 2022-11-08 2023-01-25 100491 96041 4450 4450 17. KEYSIGHT TECHNOLOGIES INC 2019-11-26 2023-01-25 3062 1797 1265 1265 34. LOCKHEED MARTIN CORP COM 2020-04-08 2023-01-25 15396 12409 2987 2987 44. MARVELL TECHNOLOGY INC 2021-12-17 2023-01-25 1875 2439 -564 -564 343. METLIFE INC COM 2021-08-06 2023-01-25 24327 21827 2500 2500 185. MICROSOFT CORP COM 2020-04-08 2023-01-25 44086 31508 12578 12578 85. NCR CORP NEW COM 2020-03-30 2023-01-25 2255 1486 769 769 36. PERFORMANCE FOOD GROUP CO 2021-08-03 2023-01-25 2155 1536 619 619 13. PIONEER NATURAL RESOURCES 2019-08-30 2023-01-25 3063 1609 1454 1454 25. REGAL REXNORD CORP 2021-10-14 2023-01-25 3337 2993 344 344 30. ROSS STORES INC COM 2021-11-11 2023-01-25 3601 3225 376 376 19. SPLUNK INC 2021-11-11 2023-01-25 1753 2191 -438 -438 72. STARWOOD 2021-11-11 2023-01-25 1449 969 480 480 11. SUN COMMUNITIES INC REIT 2022-12-21 2023-01-25 1633 1542 91 91 8. TELEDYNE TECHNOLOGIES INC 2021-11-11 2023-01-25 3444 2435 1009 1009 230. VERTIV HOLDINGS CO COM CL A 2021-03-08 2023-01-25 3290 3443 -153 -153 78. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-03-08 2023-01-25 3675 2002 1673 1673 66. ZURN ELKAY WATER SOLUTIONS CORPORATION 2020-08-24 2023-01-25 1375 915 460 460 54. ARCH CAP GROUP LTD 2018-11-05 2023-01-25 3496 1511 1985 1985 13. ICON PLC PLC 2021-08-03 2023-01-25 3004 1978 1026 1026 9. WORKIVA INC 2023-01-25 2023-01-27 785 821 -36 -36 30000. BANK OF NY MELLON CORP 2.95% 01/29/2023- 2018-01-23 2023-01-30 30000 30000 8. RUSH ENTERPRISES 2021-07-26 2023-01-30 421 373 48 48 3. RUSH ENTERPRISES 2021-07-26 2023-01-30 157 140 17 17 23000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2023-01-30 21598 21679 -81 -81 1. ASML HOLDING NV NY REG SHS 2022-09-30 2023-01-30 653 417 236 236 8. SIGNIFY HEALTH INC CL A COM 2021-06-22 2023-01-31 227 298 -71 -71 20000. UNITED STATES TREASURY 1.75% 01/31/2023 2023-01-17 2023-01-31 20000 20000 50000. UNITED STATES TREASURY 1.75% 01/31/2023 2021-09-20 2023-01-31 50000 50000 21. HORIZON THERAPEUTICS PLC 2022-01-21 2023-01-31 2306 1824 482 482 18. CHAMPIONX CORPORATION COM 2021-10-21 2023-02-02 523 443 80 80 2. CHAMPIONX CORPORATION COM 2021-10-05 2023-02-02 58 48 10 10 10. CORE MAIN INC CL A 2022-01-06 2023-02-02 231 257 -26 -26 3. ENTEGRIS INC 2020-04-08 2023-02-02 263 146 117 117 10. FIRST ADVANTAGE CORP NEW COM 2022-05-09 2023-02-02 143 169 -26 -26 9. FOCUS FINANCIAL PARTNERS INC CL A 2022-12-14 2023-02-02 450 351 99 99 255. ISHARES MBS ETF 2021-12-16 2023-02-02 24565 27434 -2869 -2869 4. KNOWBE4 INC CL A 2022-11-15 2023-02-02 100 88 12 12 54. KNOWBE4 INC CL A 2021-11-15 2023-02-02 1345 1084 261 261 11. RUSH ENTERPRISES 2021-07-26 2023-02-02 633 513 120 120 7. SIGNIFY HEALTH INC CL A COM 2022-10-28 2023-02-02 200 175 25 25 4. SIGNIFY HEALTH INC CL A COM 2021-05-17 2023-02-02 114 111 3 3 3. SITIME CORPORATION COM 2020-11-27 2023-02-02 389 278 111 111 27. CHAMPIONX CORPORATION COM 2021-10-06 2023-02-03 793 635 158 158 3. FOCUS FINANCIAL PARTNERS INC CL A 2022-12-14 2023-02-03 151 117 34 34 2. PIPER SANDLER COS 2019-06-27 2023-02-03 313 146 167 167 27. VERTIV HOLDINGS CO COM CL A 2020-05-15 2023-02-06 384 314 70 70 3. SYNEOS HEALTH INC 2017-12-05 2023-02-07 112 115 -3 -3 1. WESCO INTERNATIONAL INC 2021-09-23 2023-02-07 151 118 33 33 196. AES CORP COM 2022-11-14 2023-02-08 5105 5444 -339 -339 27. ADOBE SYS INC COM 2023-01-25 2023-02-08 10187 9574 613 613 100. CHART INDUSTRIES INC 2022-08-10 2023-02-08 13443 21014 -7571 -7571 7. CHART INDUSTRIES INC 2022-02-02 2023-02-08 941 859 82 82 69. CHENIERE ENERGY, INC. 2022-03-10 2023-02-08 10271 9227 1044 1044 32. HOME DEPOT INC COM 2019-06-27 2023-02-08 10272 6644 3628 3628 53. LULULEMON ATHLETICA 2023-01-25 2023-02-08 16322 16406 -84 -84 128. METLIFE INC COM 2021-08-06 2023-02-08 9100 7776 1324 1324 99. POOL CORPORATION 2020-04-08 2023-02-08 38150 20565 17585 17585 251. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-02-08 34892 30282 4610 4610 63. AIA GROUP LTD-SP ADR 2022-09-07 2023-02-10 2735 2474 261 261 7. FOCUS FINANCIAL PARTNERS INC CL A 2022-12-14 2023-02-17 350 273 77 77 57. RESIDEO TECHNOLOGIES INC 2023-01-25 2023-02-17 1128 1024 104 104 24. RESIDEO TECHNOLOGIES INC 2021-11-11 2023-02-17 475 652 -177 -177 16. ARCH CAP GROUP LTD 2018-11-05 2023-02-17 1082 448 634 634 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-01-28 2023-02-21 3832 4268 -436 -436 60000. U S TREASURY BILL 0% 02/23/2023 2023-02-02 2023-02-23 59856 59856 4000. INTEL CORP 2.45% 11/15/2029-2029 2021-01-28 2023-02-24 3344 4224 -880 -880 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-02-24 1810 1918 -108 -108 4. TAYLOR MORRISON HOME CORP A 2021-03-29 2023-03-01 143 117 26 26 6000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-01-28 2023-03-02 5707 6398 -691 -691 8. NATERA INC 2022-02-04 2023-03-02 448 694 -246 -246 5000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-01-28 2023-03-03 4767 5332 -565 -565 119. AIA GROUP LTD-SP ADR 2022-11-08 2023-03-06 5263 4042 1221 1221 14. MASTERCARD INC 2020-06-15 2023-03-06 5147 3950 1197 1197 2. PIPER SANDLER COS 2020-04-08 2023-03-06 282 126 156 156 103. STARWOOD 2020-03-30 2023-03-06 2124 1174 950 950 35. HORIZON THERAPEUTICS PLC 2022-01-21 2023-03-06 3846 2061 1785 1785 9. CORE MAIN INC CL A 2022-01-06 2023-03-09 208 231 -23 -23 7. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-03-07 2023-03-10 892 956 -64 -64 142. BLUE OWL CAPITAL INC COM CL A 2022-01-06 2023-03-10 1510 2057 -547 -547 39. FIRST REPUBLIC BANK 2018-11-05 2023-03-10 3274 2903 371 371 111. STARWOOD 2020-03-30 2023-03-10 2012 1265 747 747 57. WESTERN ALLIANCE BANCORP 2020-04-08 2023-03-10 2776 1573 1203 1203 10. FIRST REPUBLIC BANK 2023-01-25 2023-03-13 278 1373 -1095 -1095 17. FIRST REPUBLIC BANK 2015-11-24 2023-03-13 472 1168 -696 -696 10. WESTERN ALLIANCE BANCORP 2023-01-25 2023-03-13 186 712 -526 -526 46. WESTERN ALLIANCE BANCORP 2020-03-16 2023-03-13 857 1223 -366 -366 6. CORE MAIN INC CL A 2022-01-06 2023-03-14 131 154 -23 -23 7000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-14 6522 6714 -192 -192 36. API GROUP CORP COM STK 2023-02-06 2023-03-15 746 792 -46 -46 23. BIO-TECHNE CORP 2020-04-30 2023-03-15 1658 1236 422 422 222. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2022-12-21 2023-03-15 2521 2657 -136 -136 118. STARWOOD 2020-03-30 2023-03-15 2052 1345 707 707 3. TAYLOR MORRISON HOME CORP A 2020-02-18 2023-03-15 106 84 22 22 16. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-03-08 2023-03-15 744 411 333 333 15. APTIV PLC 2020-04-08 2023-03-15 1622 1057 565 565 7. RBC BEARINGS INC 2021-09-22 2023-03-16 1542 1400 142 142 31000. INTEL CORP 2.45% 11/15/2029-2029 2021-01-28 2023-03-17 26674 32519 -5845 -5845 18000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-17 16937 17266 -329 -329 3. CELLECTIS - ADR 2021-04-14 2023-03-20 5 61 -56 -56 4. CROSS COUNTRY HEALTHCARE INC 2022-10-28 2023-03-20 92 151 -59 -59 1. LIFE TIME GROUP HOLDINGS INC 2022-12-14 2023-03-20 16 14 2 2 3. LIFE TIME GROUP HOLDINGS INC 2021-12-14 2023-03-20 48 57 -9 -9 98. VERTIV HOLDINGS CO COM CL A 2022-02-25 2023-03-20 1274 1296 -22 -22 55000. U S TREASURY BILL 0% 03/21/2023 2023-03-14 2023-03-21 54860 54860 306. PETCO HEALTH AND WELLNESS COMPAN 2023-01-25 2023-03-22 2575 3397 -822 -822 44. FERROVIAL SA-UNSPON ADR 2018-11-15 2023-03-28 1252 799 453 453 37. FIFTH THIRD BANCORP COM 2020-11-16 2023-03-28 966 896 70 70 8. PNC FINL SVCS GROUP INC COM 2023-03-16 2023-03-28 1011 1040 -29 -29 5. RBC BEARINGS INC 2021-09-22 2023-03-30 1147 1000 147 147 5. RBC BEARINGS INC 2021-09-22 2023-04-03 1137 1000 137 137 4. LIFE TIME GROUP HOLDINGS INC 2022-12-14 2023-04-06 63 55 8 8 2. REGAL REXNORD CORP 2020-11-16 2023-04-06 256 233 23 23 5. WORLD WRESTLING ENTERTAIN-A 2022-07-15 2023-04-06 500 311 189 189 6. CDW CORP/DE 2016-05-23 2023-04-11 1138 252 886 886 43. API GROUP CORP COM STK 2023-02-06 2023-04-13 913 946 -33 -33 15. IBERDROLA SA- SPONSORED ADR 2018-11-15 2023-04-19 769 460 309 309 5. CELLECTIS - ADR 2021-04-14 2023-04-21 9 101 -92 -92 4. CORE MAIN INC CL A 2022-01-06 2023-04-21 101 103 -2 -2 6. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2023-04-21 1910 701 1209 1209 2. NATERA INC 2022-03-31 2023-04-25 102 67 35 35 2. WORLD WRESTLING ENTERTAIN-A 2022-06-24 2023-04-25 217 121 96 96 7. CORE MAIN INC CL A 2022-01-06 2023-04-26 177 180 -3 -3 2. ASPEN TECHNOLOGY, INC. COM 2018-11-05 2023-04-28 347 364 -17 -17 16. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-11 2023-04-28 34 213 -179 -179 9. ARCH CAP GROUP LTD 2018-11-05 2023-04-28 672 252 420 420 6. CORE MAIN INC CL A 2022-01-06 2023-05-01 156 154 2 2 11. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2023-05-01 142 169 -27 -27 87. API GROUP CORP COM STK 2023-02-06 2023-05-03 1964 1851 113 113 31. MOET HENNESSY LOUIS VITTON 2020-08-14 2023-05-03 6029 2878 3151 3151 2. SEAGEN INC COM 2022-04-26 2023-05-03 400 273 127 127 151. VERTIV HOLDINGS CO COM CL A 2022-02-25 2023-05-03 2280 1807 473 473 10. CORE MAIN INC CL A 2022-01-06 2023-05-04 265 257 8 8 193. API GROUP CORP COM STK 2023-01-25 2023-05-05 4313 4041 272 272 26. ADVANCED DRAINAGE SYSTEMS INC 2022-11-15 2023-05-05 2243 2333 -90 -90 22. ALEXANDRIA REAL ESTATE EQUITIES INC 2018-11-05 2023-05-05 2721 2699 22 22 45. AMEREN CORP COM 2018-11-05 2023-05-05 4066 2909 1157 1157 85. AMERICOLD REALTY TRUST, INC 2023-01-25 2023-05-05 2601 2648 -47 -47 1. AMERICOLD REALTY TRUST, INC 2021-11-11 2023-05-05 31 29 2 2 42. ASHLAND INC 2021-08-31 2023-05-05 3817 3374 443 443 6. ATKORE INC 2023-03-06 2023-05-05 751 918 -167 -167 132. AVANTOR INC COM 2020-07-15 2023-05-05 2632 2385 247 247 48. BAKER HUGHES CO 2023-02-08 2023-05-05 1346 1563 -217 -217 110. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-15 2023-05-05 4671 3883 788 788 9. BIO-TECHNE CORP 2022-05-12 2023-05-05 753 783 -30 -30 29. BIO-TECHNE CORP 2020-04-30 2023-05-05 2428 1558 870 870 167. BLUE OWL CAPITAL INC COM CL A 2022-04-13 2023-05-05 1698 2324 -626 -626 14. CDW CORP/DE 2016-05-23 2023-05-05 2323 588 1735 1735 19. CASEYS GEN STORES INC 2018-11-05 2023-05-05 4475 2370 2105 2105 18. CLEAN HBRS INC RESTR 2023-04-11 2023-05-05 2440 2511 -71 -71 40. COSTAR GROUP INC 2023-03-21 2023-05-05 2979 2699 280 280 435. COTY INC 2023-04-21 2023-05-05 5219 4676 543 543 9890.11 DFA COMMODITY STRATEGY PORTFOLIO 2020-08-25 2023-05-05 45000 49451 -4451 -4451 14. DTE ENERGY COMPANY COMMON STOCK 2020-04-08 2023-05-05 1582 1205 377 377 97. DOXIMITY INC 2023-01-25 2023-05-05 3317 3239 78 78 6. DOXIMITY INC 2021-07-20 2023-05-05 205 335 -130 -130 81. EQT CORP 2022-11-10 2023-05-05 2632 3331 -699 -699 11. ASPEN TECHNOLOGY, INC. COM 2018-11-05 2023-05-05 1908 2004 -96 -96 50. ENDEAVOR GROUP HOLDINGS INC CL A COM 2023-03-15 2023-05-05 1248 1145 103 103 127. ENDEAVOR GROUP HOLDINGS INC CL A COM 2021-07-15 2023-05-05 3170 3252 -82 -82 11. ETSY INC 2022-11-15 2023-05-05 1002 1395 -393 -393 53. EVERBRIDGE INC 2023-01-25 2023-05-05 1260 1573 -313 -313 39. EVERSOURCE ENERGY 2018-11-05 2023-05-05 3024 2452 572 572 21. EXPEDIA GROUP INC 2020-09-29 2023-05-05 1951 1918 33 33 34. FIFTH THIRD BANCORP COM 2020-10-16 2023-05-05 843 791 52 52 12. FIVE BELOW INC 2022-12-21 2023-05-05 2346 2092 254 254 56. HARTFORD FINL SVCS GROUP INC COM 2019-01-04 2023-05-05 3916 2456 1460 1460 64. HASBRO INC 2021-11-11 2023-05-05 3862 3293 569 569 42. HOULIHAN LOKEY INC 2022-11-15 2023-05-05 3669 4243 -574 -574 6. IDEXX LABORATORIES INC 2023-01-09 2023-05-05 2917 2735 182 182 17. KEYSIGHT TECHNOLOGIES INC 2020-04-08 2023-05-05 2430 1620 810 810 58. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2023-05-05 4455 2149 2306 2306 120. MARAVAI LIFESCIENCES HOLDINGS IN 2023-01-25 2023-05-05 1656 1665 -9 -9 98. MARVELL TECHNOLOGY INC 2022-04-07 2023-05-05 3990 4037 -47 -47 37. MASONITE INTERNATIONAL CORP 2020-03-30 2023-05-05 3298 1880 1418 1418 61. NCR CORP NEW COM 2022-12-21 2023-05-05 1383 1415 -32 -32 39. NCR CORP NEW COM 2020-03-30 2023-05-05 884 682 202 202 10. PNC FINL SVCS GROUP INC COM 2023-03-16 2023-05-05 1158 1291 -133 -133 9. PAYLOCITY HOLDINGS CORP 2023-01-27 2023-05-05 1553 1833 -280 -280 121. PERFORMANCE FOOD GROUP CO 2020-07-15 2023-05-05 7467 3529 3938 3938 25. PIONEER NATURAL RESOURCES 2020-12-11 2023-05-05 5342 3036 2306 2306 6. RBC BEARINGS INC 2021-09-22 2023-05-05 1356 1200 156 156 38. REGAL REXNORD CORP 2021-06-22 2023-05-05 4891 3850 1041 1041 167. RESIDEO TECHNOLOGIES INC 2023-01-25 2023-05-05 2691 3001 -310 -310 28. ROSS STORES INC COM 2020-04-08 2023-05-05 2921 2094 827 827 39. SENSIENT TECHNOLOGIES CORP 2023-01-25 2023-05-05 2956 2839 117 117 4. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2023-05-05 1167 467 700 700 21. SPLUNK INC 2018-11-05 2023-05-05 1785 2110 -325 -325 19. SUN COMMUNITIES INC REIT 2022-12-21 2023-05-05 2587 2663 -76 -76 76. SYNEOS HEALTH INC 2022-11-04 2023-05-05 3019 1911 1108 1108 46. SYNEOS HEALTH INC 2022-04-25 2023-05-05 1827 3057 -1230 -1230 8. TELEDYNE TECHNOLOGIES INC 2018-11-05 2023-05-05 3303 1823 1480 1480 10. TELEFLEX INC COM 2023-03-28 2023-05-05 2569 2444 125 125 23. US BANCORP DEL COM NEW 2023-03-28 2023-05-05 714 816 -102 -102 4. VERTIV HOLDINGS CO COM CL A 2022-11-16 2023-05-05 61 54 7 7 222. VERTIV HOLDINGS CO COM CL A 2020-05-15 2023-05-05 3358 2578 780 780 133. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2022-04-07 2023-05-05 5867 3586 2281 2281 32. WORKIVA INC 2023-01-25 2023-05-05 2808 2918 -110 -110 61. ARCH CAP GROUP LTD 2018-11-05 2023-05-05 4567 1698 2869 2869 6. HORIZON THERAPEUTICS PLC 2022-04-28 2023-05-05 674 218 456 456 6. ICON PLC PLC 2023-03-28 2023-05-05 1131 1245 -114 -114 12. ICON PLC PLC 2019-03-07 2023-05-05 2263 1285 978 978 35. APTIV PLC 2022-04-07 2023-05-05 3295 2949 346 346 20. API GROUP CORP COM STK 2023-01-25 2023-05-11 443 419 24 24 4. CORE MAIN INC CL A 2022-01-06 2023-05-11 107 103 4 4 1. DARLING INGREDIENTS, INC 2021-10-06 2023-05-11 63 71 -8 -8 1. ENCORE CAPITAL GROUP INC 2021-06-11 2023-05-11 45 49 -4 -4 1. ENTEGRIS INC 2020-04-08 2023-05-11 90 49 41 41 9. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2023-05-11 113 136 -23 -23 9000. HOME DEPOT INC 3.9% 12/06/2028 2021-07-30 2023-05-11 8979 10175 -1196 -1196 1. LIFE TIME GROUP HOLDINGS INC 2022-12-14 2023-05-11 20 14 6 6 2. NATERA INC 2022-04-26 2023-05-11 104 64 40 40 3. PMV PHARMACEUTICALS INC COM 2020-10-16 2023-05-11 17 109 -92 -92 1. PROMETHEUS BIOSCIENCES INC. COM 2023-02-14 2023-05-11 194 118 76 76 2. WEBSTER FINL CORP 2022-02-04 2023-05-11 65 122 -57 -57 11. FIRST ADVANTAGE CORP NEW COM 2022-05-12 2023-05-12 140 162 -22 -22 57. ABB LTD SPONSORED ADR 2021-11-11 2023-05-15 2106 1720 386 386 4. CORE MAIN INC CL A 2022-01-06 2023-05-15 108 103 5 5 4. LINDE PLC 2020-06-15 2023-05-15 1469 800 669 669 652. AES CORP COM 2022-11-14 2023-05-16 13631 16249 -2618 -2618 602. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-05-16 44317 40106 4211 4211 247. CVS CORP COM 2022-02-22 2023-05-16 16636 25227 -8591 -8591 158. CARLISLE COS INC COM 2020-10-30 2023-05-16 32572 20466 12106 12106 179. CONSTELLATION BRANDS INC 2021-05-17 2023-05-16 40682 42261 -1579 -1579 86. DIGITAL RLTY TR INC 2023-01-25 2023-05-16 8105 9084 -979 -979 13. EQUINIX 2023-01-25 2023-05-16 9389 9293 96 96 538. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2023-05-16 6105 6302 -197 -197 561. METLIFE INC COM 2021-08-06 2023-05-16 27568 31634 -4066 -4066 42. PFIZER INC COM 2022-11-14 2023-05-16 1554 2094 -540 -540 412. PFIZER INC COM 2018-11-26 2023-05-16 15242 16818 -1576 -1576 397. SYNOVUS FINANCIAL CORP 2023-01-25 2023-05-16 10274 15681 -5407 -5407 468. SYNCHRONY 2023-01-25 2023-05-16 13045 16929 -3884 -3884 49. UNITED RENTALS INC 2020-12-29 2023-05-16 16063 8792 7271 7271 2. RBC BEARINGS INC 2021-09-22 2023-05-19 426 400 26 26 6. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2023-05-19 1765 701 1064 1064 5. HORIZON THERAPEUTICS PLC 2019-06-27 2023-05-19 505 120 385 385 1. ALLEGRO MICROSYSTEMS INC 2021-12-14 2023-05-22 39 33 6 6 1. AMERIS BANCORP 2021-05-28 2023-05-22 31 55 -24 -24 1. CVB FINANCIAL CORP 2022-11-30 2023-05-22 12 29 -17 -17 1. DIGITALOCEAN HOLDINGS INC COM 2022-01-31 2023-05-22 35 55 -20 -20 2. FNB CORP 2023-02-02 2023-05-22 22 29 -7 -7 1. MODINE MANUFACTURING CO 2021-03-29 2023-05-22 21 15 6 6 1. PEBBLEBROOK HOTEL TRUST 2021-12-10 2023-05-22 14 22 -8 -8 1. RBC BEARINGS INC 2022-11-03 2023-05-22 214 250 -36 -36 5. RBC BEARINGS INC 2021-09-22 2023-05-22 1072 1000 72 72 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2023-05-22 57 89 -32 -32 1. SPROUT SOCIAL INC CLASS A 2021-12-14 2023-05-22 45 90 -45 -45 3. SYNEOS HEALTH INC 2022-11-04 2023-05-22 125 75 50 50 18. SYNEOS HEALTH INC 2022-11-04 2023-05-22 750 453 297 297 3. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2023-05-23 253 111 142 142 17000. UNITED STATES TREASURY 2.75% 11/15/2023 2016-12-01 2023-05-23 16802 17046 -244 -244 5000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 2023-05-08 2023-05-24 4767 4837 -70 -70 35000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 2017-10-19 2023-05-24 33371 35091 -1720 -1720 14. SYNEOS HEALTH INC 2022-11-04 2023-05-24 582 352 230 230 50000. WELLS FARGO & CO 3.55% 09/29/2025 2017-11-14 2023-05-24 48217 50371 -2154 -2154 9. FIRST ADVANTAGE CORP NEW COM 2022-05-12 2023-05-26 116 133 -17 -17 2. MEDIFAST INC 2019-02-14 2023-05-26 165 266 -101 -101 1. FIRST ADVANTAGE CORP NEW COM 2022-05-20 2023-05-30 13 15 -2 -2 1. PMV PHARMACEUTICALS INC COM 2020-10-16 2023-05-30 5 36 -31 -31 1. PETCO HEALTH AND WELLNESS COMPAN 2022-12-14 2023-05-30 8 11 -3 -3 1. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2023-05-30 48 54 -6 -6 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2018-11-05 2023-05-31 336 331 5 5 2. AMEREN CORP COM 2018-11-05 2023-05-31 161 129 32 32 12. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-07 2023-05-31 579 398 181 181 3. ETSY INC 2022-11-15 2023-05-31 243 381 -138 -138 22. EVERBRIDGE INC 2023-01-25 2023-05-31 511 653 -142 -142 3. EVERSOURCE ENERGY 2016-10-27 2023-05-31 206 161 45 45 5. HASBRO INC 2022-08-22 2023-05-31 298 410 -112 -112 14. HASBRO INC 2022-05-18 2023-05-31 834 807 27 27 2. MEDIFAST INC 2020-04-08 2023-05-31 158 199 -41 -41 9. APTIV PLC 2022-05-12 2023-05-31 782 792 -10 -10 15. SYNEOS HEALTH INC 2022-11-04 2023-06-01 622 377 245 245 26. VERTIV HOLDINGS CO COM CL A 2022-11-16 2023-06-01 503 352 151 151 32. FERROVIAL SA-UNSPON ADR 2018-11-15 2023-06-02 1003 581 422 422 13. SYNEOS HEALTH INC 2022-11-04 2023-06-02 539 327 212 212 30. SYNEOS HEALTH INC 2022-11-04 2023-06-05 1243 754 489 489 5. ABB LTD SPONSORED ADR 2019-12-05 2023-06-07 187 109 78 78 15. API GROUP CORP COM STK 2022-05-12 2023-06-07 367 245 122 122 10. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-11-11 2023-06-07 95 106 -11 -11 4. ASTRAZENECA PLC SPONSORED ADR 2021-04-30 2023-06-07 292 213 79 79 4. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2020-04-08 2023-06-07 313 181 132 132 17. CHINA MERCHANTS BANK UNS ADR 2022-12-21 2023-06-07 404 459 -55 -55 4. EXPEDIA GROUP INC 2020-09-29 2023-06-07 442 365 77 77 6. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-01-13 2023-06-07 194 208 -14 -14 1. HITACHI LTD 2021-11-11 2023-06-07 122 126 -4 -4 4. MASONITE INTERNATIONAL CORP 2020-03-30 2023-06-07 402 188 214 214 2. MEITUAN UNSP ADR 2022-04-14 2023-06-07 63 78 -15 -15 2. NN GROUP NV-UNSPON ADR 2022-03-28 2023-06-07 35 50 -15 -15 23. ORANGE SPONSORED ADR 2021-12-29 2023-06-07 262 248 14 14 12. RECRUIT HOLDINGS CO LTD-ADR 2021-11-18 2023-06-07 75 80 -5 -5 4. ROCHE HLDG LTD SPONSORED ADR 2021-12-07 2023-06-07 158 199 -41 -41 8. SCHNEIDER ELECT SE-UNSP ADR 2020-10-30 2023-06-07 280 195 85 85 2. SONY CORP 2021-11-11 2023-06-07 195 244 -49 -49 1. TAIWAN SEMICONDUCTOR ADR 2020-01-30 2023-06-07 101 55 46 46 4. TENCENT HOLDINGS 2022-12-21 2023-06-07 171 159 12 12 4. TOTAL FINA ELF S A SPONSORED ADR 2021-02-23 2023-06-07 235 187 48 48 30. VERTIV HOLDINGS CO COM CL A 2022-08-04 2023-06-07 607 402 205 205 16. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2020-08-31 2023-06-07 756 290 466 466 4. ASML HOLDING NV NY REG SHS 2022-09-30 2023-06-07 2861 1670 1191 1191 30000. UNITED STATES TREASURY BILLS 0% 06/13/20 2023-05-10 2023-06-13 29853 29853 3. ABM INDUSTRIES INC COM 2022-04-13 2023-06-15 128 141 -13 -13 48. ABBVIE INC 2022-02-22 2023-06-15 6522 6981 -459 -459 4. ADAPTIVE BIOTECHNOLOGIES CORP 2020-07-28 2023-06-15 34 150 -116 -116 6. ADAPTIVE BIOTECHNOLOGIES CORP 2020-07-28 2023-06-15 52 225 -173 -173 2. ADDUS HOMECARE CORP 2022-03-04 2023-06-15 185 164 21 21 7. AGREE REALTY CORP 2021-06-30 2023-06-15 459 496 -37 -37 11. ALLEGRO MICROSYSTEMS INC 2021-11-10 2023-06-15 444 211 233 233 51. AMERISOURCEBERGEN CORP 2022-08-10 2023-06-15 9278 7420 1858 1858 9. AMERIS BANCORP 2021-05-28 2023-06-15 319 493 -174 -174 9. AMGEN INC COM 2022-11-14 2023-06-15 2049 2599 -550 -550 69. APPLIED MATERIALS (AMAT) INC 2020-10-30 2023-06-15 9691 4048 5643 5643 20. ARISTA NETWORKS INC 2022-11-14 2023-06-15 3274 2669 605 605 8. ARRAY TECHNOLOGIES INC 2021-03-29 2023-06-15 177 219 -42 -42 4. AUTOZONE INC COM 2022-08-10 2023-06-15 9998 8872 1126 1126 33. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2023-06-15 47 345 -298 -298 4. BJS WHOLESALE CLUB HOLDINGS 2022-07-15 2023-06-15 249 281 -32 -32 13. BAKER HUGHES CO 2023-02-08 2023-06-15 394 423 -29 -29 6. BLOOMIN' BRANDS INC 2022-03-29 2023-06-15 158 134 24 24 7. CNO FINANCIAL GROUP, INC 2022-05-20 2023-06-15 163 131 32 32 8. CVB FINANCIAL CORP 2022-12-05 2023-06-15 116 225 -109 -109 17. CABOT CORP 2023-05-16 2023-06-15 1259 1174 85 85 5. CAESARS ENTERTAINMENT INC NEW COM 2022-02-11 2023-06-15 251 240 11 11 11. CALERES INC 2022-05-16 2023-06-15 272 271 1 1 5. CALIFORNIA RESOURCES CORP COM STOCK 2022-03-09 2023-06-15 214 220 -6 -6 4. CASTLE BIOSCIENCES INC COM 2023-03-06 2023-06-15 53 100 -47 -47 3. CENTRAL GARDEN & PET CO CL A 2021-09-23 2023-06-15 109 128 -19 -19 2. CHAMPIONX CORPORATION COM 2021-10-06 2023-06-15 56 47 9 9 9. CHAMPIONX CORPORATION COM 2021-10-06 2023-06-15 253 210 43 43 2. CHART INDUSTRIES INC 2022-08-10 2023-06-15 294 420 -126 -126 12. CHENIERE ENERGY, INC. 2022-03-10 2023-06-15 1769 1605 164 164 36. CHEVRONTEXACO CORP STOCK 2018-11-14 2023-06-15 5713 4160 1553 1553 9. CLEAN HBRS INC RESTR 2023-05-16 2023-06-15 1402 1261 141 141 7. CLOROX CO DEL COM 2023-05-16 2023-06-15 1081 1181 -100 -100 2. COCA COLA CONSOLIDATED INC 2023-05-16 2023-06-15 1287 1268 19 19 2. COLLEGIUM PHARMACEUTICAL INC 2021-11-01 2023-06-15 44 40 4 4 7. COLLEGIUM PHARMACEUTICAL INC 2021-11-01 2023-06-15 154 139 15 15 6. COMMERCIAL METALS CO 2022-03-09 2023-06-15 288 239 49 49 74. CONAGRA, INC COMMON STOCK 2023-05-16 2023-06-15 2577 2710 -133 -133 2. CONCENTRIX CORPORATION COM 2021-11-10 2023-06-15 167 234 -67 -67 119. CONOCOPHILLIPS CONOCO PHILLIPS 2020-12-29 2023-06-15 12416 6279 6137 6137 20. CROCS INC 2023-02-08 2023-06-15 2299 2331 -32 -32 7. CROSS COUNTRY HEALTHCARE INC 2022-10-28 2023-06-15 193 265 -72 -72 4. DARLING INGREDIENTS, INC 2020-10-30 2023-06-15 257 170 87 87 2. DENALI THERAPEUTICS INC 2022-07-21 2023-06-15 65 74 -9 -9 5. DESIGN THERAPEUTICS INC COM 2021-12-17 2023-06-15 27 93 -66 -66 4. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2023-06-15 183 165 18 18 5. DOUBLEVERIFY HOLDINGS INC 2021-04-30 2023-06-15 184 174 10 10 3. DOXIMITY INC 2023-01-25 2023-06-15 97 99 -2 -2 4. DYCOM INDS INC COM 2022-04-13 2023-06-15 416 322 94 94 30. EMCOR GROUP INC COM 2022-11-14 2023-06-15 5267 4549 718 718 1. ENCORE CAPITAL GROUP INC 2021-06-11 2023-06-15 48 49 -1 -1 3. ENERSYS 2020-04-08 2023-06-15 316 158 158 158 11. ENPHASE ENERGY 2022-11-14 2023-06-15 1987 3307 -1320 -1320 3. ENTEGRIS INC 2020-04-08 2023-06-15 331 146 185 185 3. EXACT SCIENCES CORP 2023-06-08 2023-06-15 279 269 10 10 89. EXXON MOBIL CORP COM 2019-06-27 2023-06-15 9479 6808 2671 2671 8. FNB CORP 2023-02-02 2023-06-15 94 116 -22 -22 9. META PLATFORMS INC 2023-05-16 2023-06-15 2548 2149 399 399 5. FIRST ADVANTAGE CORP NEW COM 2023-05-22 2023-06-15 70 66 4 4 8. FIRST ADVANTAGE CORP NEW COM 2022-05-20 2023-06-15 111 118 -7 -7 5. FIRST MERCHANTS CORP 2020-11-16 2023-06-15 143 175 -32 -32 4. FOCUS FINANCIAL PARTNERS INC CL A 2022-12-14 2023-06-15 210 156 54 54 79. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2023-06-15 1137 925 212 212 54. FREEPORT-MCMORAN COPPER & GO CL B 2023-05-16 2023-06-15 2159 1722 437 437 48. GILEAD SCIENCES INC. 2018-11-14 2023-06-15 3775 3404 371 371 4. GRAINGER W W INC COM 2023-05-16 2023-06-15 2969 2669 300 300 10. GRAPHIC PACKAGING HOLDING CO. 2022-03-02 2023-06-15 261 162 99 99 2. HANOVER INSURANCE GROUP, INC 2021-04-14 2023-06-15 227 247 -20 -20 10. HOME DEPOT INC COM 2019-06-27 2023-06-15 3021 2076 945 945 3. HURON CONSULTING GROUP INC COM 2023-05-02 2023-06-15 250 255 -5 -5 2. ICF INTERNATIONAL INC 2022-03-31 2023-06-15 249 187 62 62 5. IMMUNOGEN INC 2023-05-11 2023-06-15 93 68 25 25 2. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2023-06-15 116 96 20 20 8. INSMED INC 2022-04-26 2023-06-15 158 174 -16 -16 2. INTER-CELLULAR THERAPIES INC 2023-04-25 2023-06-15 128 122 6 6 34. INTUITIVE SURGICAL 2020-12-29 2023-06-15 11201 6742 4459 4459 11. IOVANCE BIOTHERAPEUTICS INC 2021-09-23 2023-06-15 95 289 -194 -194 195. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2023-06-15 9909 8822 1087 1087 63. J P MORGAN CHASE & CO COM 2020-11-16 2023-06-15 9019 7061 1958 1958 111. JABIL CIRCUIT INC 2020-10-30 2023-06-15 11556 3643 7913 7913 2. JAMF HOLDING CORP COM 2020-08-14 2023-06-15 39 73 -34 -34 5. JAMF HOLDING CORP COM 2020-08-14 2023-06-15 99 183 -84 -84 2. LIFE TIME GROUP HOLDINGS INC 2023-05-30 2023-06-15 40 40 22. LIFE TIME GROUP HOLDINGS INC 2023-05-30 2023-06-15 442 313 129 129 4. LIFESTANCE HEALTH GROUP INC COM 2022-05-20 2023-06-15 37 29 8 8 10. LIFESTANCE HEALTH GROUP INC COM 2023-04-06 2023-06-15 91 80 11 11 5. LIFESTANCE HEALTH GROUP INC COM 2022-02-04 2023-06-15 46 35 11 11 3. LILLY ELI & CO COM 2023-05-16 2023-06-15 1360 1311 49 49 16. LINCOLN ELECTRIC HOLDINGS INC 2023-02-08 2023-06-15 3134 2768 366 366 2. LINCOLN NATIONAL CORP 2023-02-03 2023-06-15 49 71 -22 -22 3. LINCOLN NATIONAL CORP 2023-02-03 2023-06-15 74 107 -33 -33 3. LINDBLAD EXPEDITIONS HLDGS INC 2021-03-29 2023-06-15 32 53 -21 -21 6. LINDBLAD EXPEDITIONS HLDGS INC 2021-03-29 2023-06-15 64 107 -43 -43 3. LIVENT CORP 2023-01-31 2023-06-15 80 78 2 2 7. LIVENT CORP 2023-01-31 2023-06-15 188 182 6 6 5. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-11 2023-06-15 12 66 -54 -54 2. MYR GROUP, INC DEL 2020-12-29 2023-06-15 267 119 148 148 25. MEDPACE HOLDINGS INC 2021-08-06 2023-06-15 5526 4446 1080 1080 32. MICRON TECHNOLOGY INC COM 2022-11-14 2023-06-15 2214 2000 214 214 21. MODERNA INC COM 2022-08-10 2023-06-15 2721 3649 -928 -928 12. MODINE MANUFACTURING CO 2021-03-29 2023-06-15 380 176 204 204 2. MOELIS & CO CLASS A 2022-07-15 2023-06-15 93 81 12 12 22. MORGAN STANLEY- SEE ATTACHED 2023-05-16 2023-06-15 1962 1806 156 156 10. NATERA INC 2019-07-12 2023-06-15 505 255 250 250 4. NEVRO CORPORATION 2021-12-10 2023-06-15 100 389 -289 -289 20. NEXTIER OILFIELD SOLUTIONS INC COM 2023-02-08 2023-06-15 186 189 -3 -3 31. NEXTIER OILFIELD SOLUTIONS INC COM 2023-02-08 2023-06-15 292 289 3 3 3. OLINK HOLDING AB SPONSORED ADS 2021-11-10 2023-06-15 57 102 -45 -45 7. PDC ENERGY INC 2021-12-27 2023-06-15 502 348 154 154 6. PMV PHARMACEUTICALS INC COM 2021-07-26 2023-06-15 37 213 -176 -176 6. PEBBLEBROOK HOTEL TRUST 2022-07-13 2023-06-15 79 105 -26 -26 13. PEBBLEBROOK HOTEL TRUST 2022-05-20 2023-06-15 170 224 -54 -54 18. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2023-06-15 2804 2467 337 337 9. PEPSICO INC COM 2023-05-16 2023-06-15 1674 1746 -72 -72 4. PERFORMANCE FOOD GROUP CO 2020-07-15 2023-06-15 227 113 114 114 11. PETCO HEALTH AND WELLNESS COMPAN 2022-12-14 2023-06-15 96 119 -23 -23 29. PFIZER INC COM 2022-11-14 2023-06-15 1149 1446 -297 -297 2. PIEDMONT LITHIUM LTD COM 2022-04-08 2023-06-15 126 125 1 1 26. POLARIS INDUSTRIES INC 2023-02-08 2023-06-15 3157 3052 105 105 2. POPULAR INC 2022-07-19 2023-06-15 124 159 -35 -35 3. PORTILLOS INC COM CL A 2021-10-21 2023-06-15 64 93 -29 -29 8. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2023-06-15 390 430 -40 -40 12. PRIVIA HEALTH GROUP INC COM 2021-05-17 2023-06-15 329 347 -18 -18 3. PROGRESS SOFTWARE CORP 2023-02-15 2023-06-15 173 173 4. PROGYNY INC 2023-05-22 2023-06-15 160 156 4 4 8. PROVIDIENT FINANCIAL SERVICES 2022-01-31 2023-06-15 145 149 -4 -4 18. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2023-06-15 1119 1114 5 5 11. QUEST DIAGNOSTICS IN 2022-11-14 2023-06-15 1509 1676 -167 -167 3. RADNET INC 2023-06-15 2023-06-15 92 92 1. REGAL REXNORD CORP 2020-08-14 2023-06-15 151 98 53 53 5. REGENERON PHARMACEUTICAL 2022-08-10 2023-06-15 3918 3195 723 723 519. REGIONS FINANCIAL CORP NEW 2021-02-05 2023-06-15 9532 9940 -408 -408 3. REVANCE THERAPEUTICS INC 2023-05-11 2023-06-15 86 107 -21 -21 2. REXFORD INDUSTRIAL REALTY IN REIT 2022-07-12 2023-06-15 107 120 -13 -13 7. REXFORD INDUSTRIAL REALTY IN REIT 2022-06-24 2023-06-15 374 418 -44 -44 2. SEAGEN INC COM 2019-06-27 2023-06-15 394 136 258 258 1. SEAGEN INC COM 2019-06-27 2023-06-15 197 68 129 129 2. SITIME CORPORATION COM 2020-11-27 2023-06-15 239 185 54 54 42. SONDER HOLDINGS INC CLASS A COM 2022-10-28 2023-06-15 23 95 -72 -72 4. SOUTHWEST GAS HOLDINGS 2019-06-27 2023-06-15 255 354 -99 -99 5. SPROUT SOCIAL INC CLASS A 2022-03-02 2023-06-15 260 177 83 83 2. STAAR SURGICAL CO 2021-08-27 2023-06-15 105 288 -183 -183 1. STONEX GROUP INC COM 2022-06-07 2023-06-15 90 80 10 10 9. SUMMIT MATERIALS INC 2022-03-22 2023-06-15 309 283 26 26 5. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2023-06-15 98 187 -89 -89 2. TD SYNNEX CORP 2019-06-27 2023-06-15 192 88 104 104 1. SYNEOS HEALTH INC 2022-11-04 2023-06-15 42 25 17 17 43. T-MOBILE US INC 2018-11-14 2023-06-15 5712 2928 2784 2784 6. TAYLOR MORRISON HOME CORP A 2020-02-18 2023-06-15 282 167 115 115 5. TESLA MOTORS 2023-05-16 2023-06-15 1278 840 438 438 2. TITAN MACHINERY INC 2021-02-05 2023-06-15 56 48 8 8 7. 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CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS 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P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL GAIN DIVIDENDS P 416 CAPITAL 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CENTER 700 NORTH ST BEAUMONT TX 77701 NONE PC 2021 ANNUAL BUDGET FOR 13000 CITY OF BEAUMONT ATTN CASH MANAGEMENT P O BOX 3827 BEAUMONT TX 77704 NONE GOV FOR 80% OF MILLER LIBRARY 406120 419120 14 112905 18 -73395 ROYALTY INCOME 15 18017 57527 57527 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 OTHER INVESTMENTS AT COST 4306316 4846857 RETURN OF CAPITAL ADJUSTMENTS 134 PURCHASE ACCRUED INTEREST ADJUSTMENTS 2285 OTHER NON-ALLOCABLE EXPENSE - 1 1 0 OTHER NON-ALLOCABLE EXPENSE - 1188 1188 0 Rent and Royalty Expense 1867 Royalty Income 18017 18017 18017 MUTUAL FUND TIMING DIFFERENCE 392 INVESTMNT MNGMNT FEES (NON-DED 14155 14155 FOREIGN TAXES 1103 1103 0 FEDERAL TAX PAYMENT - PRIOR YE 1310 0 0 FEDERAL ESTIMATES - PRINCIPAL 6400 0 0 FOREIGN TAXES ON QUALIFIED FOR 476 476 0 FOREIGN TAXES ON NONQUALIFIED 393 393 0