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BOOT BARN HOLDINGS INC 2021-07-12 2021-12-16 574 421 153 153 28. GXO LOGISTICS INC-W/I 2021-07-12 2021-12-16 2362 1661 701 701 9. MOVADO GROUP INC 2021-07-12 2021-12-16 349 278 71 71 3. AMBARELLA INC SEDOL B7KH3G6 2021-07-12 2021-12-16 550 306 244 244 79. 8X8 INC 2021-07-12 2021-12-17 1293 2086 -793 -793 40. LOWES COMPANIES INC 2021-07-12 2021-12-20 9726 7824 1902 1902 44. MAXIMUS INC 2021-07-12 2021-12-20 3304 3897 -593 -593 7. FORWARD AIR CORP COM 2021-07-12 2021-12-22 795 615 180 180 15. ONTO INNOVATION INC 2021-07-12 2021-12-22 1435 1061 374 374 66. PHREESIA INC 2021-07-12 2021-12-22 2855 4384 -1529 -1529 48. MIMECAST LTD SEDOL BYT5JK6 2021-07-12 2021-12-22 3803 2711 1092 1092 92. XP INC - CLASS A SEDOL BK4Y052 2021-11-01 2021-12-22 2679 3105 -426 -426 28. CORESITE REALTY CORP REITS 2021-07-12 2021-12-28 4760 3959 801 801 48. EISAI LTD SPONSORED ADR 2021-08-11 2021-12-28 2760 3980 -1220 -1220 1. ANSYS INC 2021-07-12 2021-12-29 406 351 55 55 11. CONCENTRIX CORP - WI 2021-07-12 2021-12-29 2032 1785 247 247 1. CREDIT ACCEPTANCE CORPORATION 2021-07-12 2021-12-29 665 454 211 211 18. KENNEDY WILSON HOLDINGS INC 2021-07-12 2021-12-29 428 359 69 69 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-07-12 2021-12-29 298 232 66 66 6. IHS MARKIT LTD MERGED 02/28/2022 2021-07-12 2021-12-29 799 674 125 125 8. BOOT BARN HOLDINGS INC 2021-07-12 2021-12-30 996 674 322 322 1. COCA COLA CONSOLIDATED INC 2021-07-12 2021-12-30 614 407 207 207 11. MOVADO GROUP INC 2021-07-12 2021-12-30 462 340 122 122 8. ONTO INNOVATION INC 2021-07-12 2021-12-30 820 566 254 254 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN 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DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN DIVIDENDS P 40248 CAPITAL GAIN 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INC 24997 25375 29472R108 EQUITY LIFESTYLE PRO 4788 5260 29476L107 EQUITY RESIDENTIAL S 20485 22535 297178105 ESSEX PPTY TR INC RE 7413 8101 29786A106 ETSY INC 4559 4598 30051E104 EVOLUTION AB ADR SED 6650 5718 302081104 EXLSERVICE HOLDINGS 4304 5791 302130109 EXPEDITORS INTERNATI 7048 7386 30215C101 EXPERIAN PLC SPON AD 11071 13116 30225T102 EXTRA SPACE STORAGE 8070 10430 30303M102 META PLATFORMS INC 22233 21190 307305102 FANUC CORP ADR 5046 4322 311900104 FASTENAL CO 5012 5958 313747206 FEDERAL REALTY INVT 3348 3817 31620M106 FIDELITY NATIONAL IN 10437 8077 31620R303 FNF GROUP-W/I 891 1044 32054K103 FIRST INDL REALTY TR 3169 3840 33616C100 FIRST REPUBLIC BANK/ 2963 3098 349853101 FORWARD AIR CORP 4478 6176 353514102 FRANKLIN ELECTRIC IN 4942 5768 358029106 FRESENIUS MEDICAL CA 4216 3311 36237H101 G-III APPAREL GROUP 5184 4505 36467J108 GAMING AND LEISURE P 4919 5061 366651107 GARTNER INC 15148 19725 374297109 GETTY RLTY CORP NEW 2932 2888 37637Q105 GLACIER BANCORP INC 5734 6067 392709101 GREEN BRICK PARTNERS 2448 3336 39874R101 GROCERY OUTLET HOLDI 5828 4977 40171V100 GUIDEWIRE SOFTWARE I 6457 6585 40412C101 HCA HEALTHCARE INC 6630 7708 410345102 HANESBRANDS INC - W/ 3281 3026 42250P103 HEALTHPEAK PROPERTIE 6646 6857 422806208 HEICO CORP NEW CL A 6995 7069 42805E306 HESKA CORP 5113 3832 431284108 HIGHWOODS PPTYS INC 1992 1917 43300A203 HILTON WORLDWIDE HLD 9370 11543 433578507 HITACHI LTD ADR 10 C 4781 4226 436893200 HOME BANCSHARES INC 4306 4359 438516106 HONEYWELL INTL INC 8734 8132 44107P104 HOST HOTELS & RESORT 4390 4591 44267D107 HOWARD HUGHES CORP T 2622 2850 444097109 HUDSON PACIFIC PROPE 1792 1606 448579102 HYATT HOTELS CORP CL 2055 2493 44925C103 ICF INTERNATIONAL IN 5705 6461 450737101 IBERDROLA SA SPON AD 4903 4957 451107106 IDACORP INC 4650 5326 45168D104 IDEXX LABS INC 4628 4609 457985208 INTEGRA LIFESCIENCES 6937 6766 45826H109 INTEGER HOLDINGS COR 4912 4451 459506101 INTERNATIONAL FLAVOR 10205 10395 46187W107 INVITATION HOMES INC 7075 7980 46266C105 IQVIA HOLDINGS INC 25732 29060 46284V101 IRON MOUNTAIN INC 6935 8059 466032109 J & J SNACK FOODS CO 3388 3159 478160104 JOHNSON & JOHNSON 7827 7869 48020Q107 JONES LANG LASALLE I 5857 7542 48137C108 JULIS BAER GROUP LTD 4036 4194 48241F104 KBC GROEP NV UNSP AD 4240 4655 48251W104 KKR & CO INC CLASS A 12253 15124 483007704 KAISER ALUMINUM CORP 5736 4415 489398107 KENNEDY WILSON HOLDI 1089 1290 493732101 K.FORCE INC 4175 5040 49427F108 KILROY RLTY CORP REI 2929 2791 49446R109 KIMCO REALTY CORP RE 6370 7272 500472303 KONINKLIJKE PHILLIPS 5709 4680 500643200 KORN FERRY 4744 5225 50077B207 KRATOS DEFENSE SECUR 3348 2367 50187A107 LHC GROUP INC 11715 9332 50187T106 LGI HOMES INC 3755 3553 502441306 LVMH MOET HENNESSY L 10174 10592 505336107 LA Z BOY INC 3892 3921 50540R409 LABORATORY CORP OF A 13283 14768 512816109 LAMAR ADVERTISING CO 4133 4609 51809L109 LASERTEC CORP - ADR 8145 12377 525558201 LEMAITRE VASCULAR IN 4161 3566 526057104 LENNAR CORP CLASS A 6334 7434 52989T102 LI NING CO LTD-UNSPO 6000 5696 530307107 LIBERTY BROADBAND-A 2175 2092 530307305 LIBERTY BROADBAND-C 27994 26098 531229854 LIBERTY FORMULA ONE 3128 4111 531229870 LIBERTY FORMULA ONE 214 297 53223X107 LIFE STORAGE INC 3285 4289 534187109 LINCOLN NATIONAL COR 5971 6416 536797103 LITHIA MTRS INC CL A 5399 4454 538034109 LIVE NATION ENTERTAI 5846 8378 54211N101 LONDON STOCK EXCHG-U 4907 4081 54338V101 LONZA GROUP AG UNSPO 8600 9770 54911Q107 LOYALTY VENTURES INC 633 331 550021109 LULULEMON ATHLETICA 8909 9395 55306N104 MKS INSTRS INC 4553 4877 55354G100 MSCI INC 3354 3676 554382101 THE MACERICH COMPANY 1154 1140 556269108 MADDEN STEVEN LTD 2578 2556 566324109 MARCUS & MILLICHAP I 4647 6381 570535104 MARKEL CORP (HOLDING 20536 20978 573284106 MARTIN MARIETTA MATL 3909 4846 57636Q104 MASTERCARD INC CL A 37870 37010 58463J304 MEDICAL PROPERTIES T 3870 4513 58506Q109 MEDPACE HOLDINGS INC 10818 12841 587376104 MERCANTILE BANK CORP 2580 3013 589339209 MERCK KGAA-SPONSORED 5041 6460 58933Y105 MERCK & CO INC 9173 9044 589378108 MERCURY SYSTEMS INC 3287 2753 59064R109 MESA LABS INC 5968 6890 59156R108 METLIFE INC. 9194 9686 592688105 METTLER TOLEDO INTL 15785 18669 594918104 MICROSOFT CORP 35225 42713 595017104 MICROCHIP TECHNOLOGY 5348 6442 59522J103 MID AMER APT CMNTYS 7025 8719 60786M105 MOELIS & CO 8320 9377 615369105 MOODY'S CORP 3356 3515 620076307 MOTOROLA SOLUTIONS I 8501 10325 624580106 MOVADO GROUP INC 4174 5647 626425102 MURATA MFG CO LTD AD 4103 3950 629377508 NRG ENERGY, INC. 5473 5687 637417106 NATIONAL RETAIL PPTY 2770 2788 639050103 NATUS MEDICAL INC 3846 3607 640491106 NEOGEN CORP 6353 6357 64049M209 NEOGENOMICS INC COM 5113 3856 641069406 NESTLE S.A. SPONSORE 7962 8843 65336K103 NEXSTAR MEDIA GROUP 6470 6643 654106103 NIKE INC CLASS B 28497 29334 65487K100 NLIGHT INC 3257 2419 65558R109 NORDEA BANK ABP - SP 3975 4301 666807102 NORTHROP GRUMMAN COR 8843 9290 668771108 NORTONLIFELOCK INC 7732 7326 67103H107 O REILLY AUTOMOTIVE 8842 10593 67623C109 OFFICE PROPERTIES IN 2157 1888 681116109 OLLIE'S BARGAIN OUTL 4259 2713 681936100 OMEGA HEALTHCARE INV 2659 2190 68213N109 OMNICELL INC 6211 7398 683344105 ONTO INNOVATION INC 5163 7390 68389X105 ORACLE CORP 9564 9419 68629Y103 ORION OFFICE REIT IN 517 355 69007J106 OUTFRONT MEDIA INC 2135 2360 693718108 PACCAR INC 9754 9973 695127100 PACIRA BIOSCIENCES I 2651 2828 69924R108 PARAMOUNT GROUP INC 2064 1760 700517105 PARK HOTELS & RESORT 2026 1982 703343103 PATRICK INDUSTRIES I 3132 3389 70509V100 PEBBLEBROOK HOTEL TR 1786 1790 705573103 PEGASYSTEMS INC 8865 7492 714264306 PERNOD RICARD SA - S 10689 11926 737630103 POTLATCHDELTIC CORP 1816 2047 743315103 PROGRESSIVE CORP OHI 14469 14884 74340W103 PROLOGIS INC 36939 48151 74460D109 PUBLIC STORAGE REITS 15812 18728 747316107 QUAKER CHEMICAL CORP 4055 3923 74758T303 QUALYS INC 4456 5352 747601201 QUALTRICS INTERNATIO 411 389 74915M100 QURATE RETAIL INC SE 2624 1566 754907103 RAYONIER INC 2024 2179 75513E101 RAYTHEON TECHNOLOGIE 9342 9381 75605Y106 REALOGY HOLDINGS COR 1364 1278 756109104 REALTY INCOME CORP 13358 13745 756255204 RECKITT BENCKISER-SP 5915 5670 75737F108 REDFIN CORP 2157 1459 758849103 REGENCY CENTERS CORP 5271 6028 759916109 REPLIGEN CORP 5287 6886 76029L100 REPAY HOLDINGS CORP 5026 3782 761152107 RESMED INC 10971 11461 76169C100 REXFORD INDUSTRIAL R 3066 4137 771195104 ROCHE HOLDING LTD SP 5037 5427 776696106 ROPER TECHNOLOGIES I 7717 7870 778296103 ROSS STORES INC 14048 13142 78377T107 RYMAN HOSPITALITY PP 1593 1839 78410G104 SBA COMMUNICATIONS C 23095 26842 78440X804 SL GREEN REALTY CORP 2476 2294 78463M107 SPS COMMERCE INC 1774 2562 78467K107 SSE PLC SPN ADR 4756 4636 78573L106 SABRA HEALTH CARE RE 2161 1652 78709Y105 SAIA INC 6143 10111 803054204 SAP SE SPONSORED ADR 6562 6165 808513105 SCHWAB CHARLES CORP 24499 28762 811707801 SEACOAST BANKING COR 3229 3468 816300107 SELECTIVE INSURANCE 7619 7948 82322R109 SHENZHOU INTERNATI-U 6383 5280 82509L107 SHOPIFY INC - A W/I 10458 9642 826197501 SIEMENS AG SPON ADR 4677 5109 82674R103 SIKA AG-BR-ADR ADR S 8119 9933 826919102 SILICON LABORATORIES 2227 3096 828806109 SIMON PROPERTY GROUP 14988 18374 829214105 SIMULATIONS PLUS INC 4874 4257 82982L103 SITEONE LANDSCAPE SU 3364 4603 830830105 SKYLINE CHAMPION COR 5442 8214 83175M205 SMITH & NEPHEW P/C S 4300 3427 835699307 SONY GROUP CORPORATI 6069 7458 840441109 SOUTHSTATE CORPORATI 6073 6249 84860W300 SPIRIT REALTY CAPITA 3148 3084 852234103 BLOCK INC 2192 1454 85254J102 STAG INDUSTRIES INC 2933 3501 858912108 STERICYCLE INC 16944 14254 860372101 STEWART INFORMATION 3669 5182 860630102 STIFEL FINL CORP 2601 2746 862121100 STORE CAPITAL CORP 4064 3887 86614U100 SUMMIT MATERIALS INC 2118 2449 866674104 SUN CMNTYS INC 6135 6929 867224107 SUNCOR ENERGY INC IS 10802 12190 867892101 SUNSTONE HOTEL INVS 3370 3367 868459108 SUPERNUS PHARMACEUTI 2383 2508 87162W100 TD SYNNEX CORP 5516 5604 872540109 TJX COMPANIES INC NE 25980 28394 874039100 TAIWAN SEMICONDUCTOR 18990 18768 88146M101 TERRENO REALTY CORP 2076 2644 882681109 TEXAS ROADHOUSE INC 5606 5178 89055F103 TOPBUILD CORP 4142 6070 893641100 TRANSDIGM GROUP INC 14353 13998 89400J107 TRANSUNION 4960 5218 89832Q109 TRUIST FINANCIAL COR 10362 10949 902252105 TYLER TECHNOLOGIES I 10074 11297 902653104 UDR INC 5727 6539 902788108 UMB FINL CORP 2546 2971 902973304 US BANCORP DEL COM N 9085 8875 903480101 UCB SA - UNSPONSORED 4725 4890 909907107 UNITED BANKSHARES IN 3802 3882 911363109 UNITED RENTALS INC 9268 9636 913259107 UNITIL CORPORATION 2722 2345 91336L107 UNIVAR SOLUTIONS INC 2192 2523 91879Q109 VAIL RESORTS INC 5870 5902 92276F100 VENTAS INC 8192 7259 92343E102 VERISIGN INC 6225 6853 92343V104 VERIZON COMMUNICATIO 9484 8833 92345Y106 VERISK ANALYTICS INC 14556 18527 92556V106 VIATRIS INC-W/I 8272 7942 925652109 VICI PROPERTIES INC 6527 6323 928563402 VMWARE INC CLASS A 8172 7300 928881101 VONTIER CORP-W/I 8751 8297 929042109 VORNADO REALTY TRUST 3264 3014 929160109 VULCAN MATERIALS CO 7989 9549 92932M101 WNS HOLDINGS LTD ADR 9475 10322 92936U109 W P CAREY INC 4703 4923 95040Q104 WELLTOWER INC 12972 12866 958102105 WESTERN DIGITAL CORP 10325 9651 962166104 WEYERHAEUSER CO 9930 11572 963320106 WHIRLPOOL CORP 7156 7509 98139A105 WORKIVA INC 9211 9787 98161H101 WORLDLINE SA - UNSP 4446 2744 98260N108 WUXI BIOLOGICS CAYMA 8103 5415 98585X104 YETI HOLDINGS INC 4166 3727 98850P109 YUM CHINA HOLDINGS I 3735 2841 98978V103 ZOETIS INC 23105 28307 989825104 ZURICH INS GROUP LTD 3631 3960 G0084W101 ADIENT PLC SEDOL BD8 2068 2346 G037AX101 AMBARELLA INC SEDOL 1532 3043 G0403H108 AON PLC/IRELAND-A SE 6974 9017 G0450A105 ARCH CAPITAL GROUP L 19718 22758 G06242104 ATLASSIAN CORP PLC-C 7141 6863 G1151C101 ACCENTURE PLC CLASS 9024 12022 G14838109 MIMECAST LTD SEDOL B 2481 3501 G17766109 CAMBIUM NETWORKS COR 5238 4152 G21810109 CLARIVATE PLC SEDOL 11190 10325 G4705A100 ICON PLC SEDOL B94G4 7572 10530 G47567105 IHS MARKIT LTD SEDOL 8086 9570 G5480U120 LIBERTY GLOBAL PLC S 7441 7893 G6095L109 APTIV PLC-WHEN ISSUE 19900 20784 G8473T100 STERIS PLC SEDOL BFY 7382 8519 H01301128 ALCON INC SEDOL BJXB 7572 9322 L7579L106 PERIMETER SOLUTIONS 1337 1486 M98068105 WIX.COM LTD SEDOL BF 10087 5680 N00985106 AERCAP HOLDINGS NV I 6970 8308 N07059210 ASML HOLDING NV-NY S 14784 16719 N3167Y103 FERRARI NV - W/I SED 8179 10094 Y2573F102 FLEX LTD SEDOL 23530 4470 4692 09252M883 BLACKROCK TOTAL RETU AT COST 195031 191949 317609295 SEAFARER OVERSEAS GR AT COST 321863 276174 413838566 OAKMARK INTL SM CAP- AT COST 192016 186627 46090E103 INVESCO QQQ TRUST ET AT COST 492701 541872 464287200 ISHARES CORE S&P 500 AT COST 423516 456479 46432F842 ISHARES CORE MSCI EA AT COST 332114 325729 543069405 LONGLEAF PARTNERS FD AT COST 204830 189693 552746364 MFS EMERGING MKTS DE AT COST 469234 451374 592905749 METROPOLITAN WEST UN AT COST 156798 152628 74440Y884 PGIM HIGH YIELD FUND AT COST 434690 425466 77958B402 T ROWE PRICE INSTITU AT COST 431876 430573 89154Q562 TOUCHSTONE SANDS EM AT COST 275643 236148 936793686 WASATCH INTL OPPORTU AT COST 156986 131635 957663669 WESTERN ASSET CORE P AT COST 195037 191342 97717X669 WISDOMTREE U.S. QUAL AT COST 227324 246975 LEGAL FEES - PRINCIPAL (ALLOCA 4100 4100 RETURN OF CAPITAL ADJUSTMENT 28 2021 TRANSACTIONS POSTED IN 2022 9588 2021 SALES POSTED IN 2022 905 WASH SALES ADJUSTMENT 43 MAP MANAGEMENT FEES 4677 4677 0 ADR SERVICE FEES 109 109 0 ADJUSTMENT TO INCOME 663 COST BASIS ADJUSTMENT 878 MARY NELSON ESTATE SETT TRUST 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FOREIGN TAXES 427 427 0 FOREIGN TAXES ON QUALIFIED FOR 1068 1068 0 FOREIGN TAXES ON NONQUALIFIED 325 325 0