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CHEVRONTEXACO CORP STOCK 2019-08-08 2021-11-11 1824 1949 -125 -125 46. CITIGROUP INC 2020-05-18 2021-11-11 3166 2013 1153 1153 18. CLEVELAND-CLIFFS INC 2020-05-18 2021-11-11 401 79 322 322 2. CLEVELAND-CLIFFS INC 2020-05-18 2021-11-11 45 9 36 36 12. CLOROX CO DEL COM 2020-10-30 2021-11-11 1971 2507 -536 -536 10. COLLEGIUM PHARMACEUTICAL INC 2021-07-20 2021-11-11 200 250 -50 -50 24. COMCAST CORP NEW 2021-08-06 2021-11-11 1286 1409 -123 -123 3. CONCENTRIX CORPORATION COM 2019-06-27 2021-11-11 543 161 382 382 41. CONOCOPHILLIPS CONOCO PHILLIPS 2020-02-24 2021-11-11 3008 2322 686 686 10. CONSTELLATION BRANDS INC 2021-05-17 2021-11-11 2208 2361 -153 -153 11. COUSINS PROPERTIES INC 2019-06-27 2021-11-11 435 398 37 37 1. CROCS INC 2021-10-15 2021-11-11 173 138 35 35 29. CYRUSONE INC 2020-05-22 2021-11-11 2383 2052 331 331 6. DARLING INGREDIENTS, INC 2020-10-30 2021-11-11 477 255 222 222 7. DECKERS OUTDOOR CORP 2020-05-22 2021-11-11 2958 1268 1690 1690 1. DESIGN THERAPEUTICS INC COM 2021-04-14 2021-11-11 18 23 -5 -5 1. DESIGN THERAPEUTICS INC COM 2021-04-14 2021-11-11 20 23 -3 -3 9. DIGITAL RLTY TR INC 2019-06-27 2021-11-11 1380 1058 322 322 7. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2021-11-11 771 289 482 482 4. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2021-11-11 462 165 297 297 15. DISNEY WALT CO COM DISNEY 2019-06-27 2021-11-11 2422 2097 325 325 3. DOUBLEVERIFY HOLDINGS INC 2021-07-26 2021-11-11 104 105 -1 -1 3. DOXIMITY INC 2021-11-10 2021-11-11 213 181 32 32 5. DYCOM INDS INC COM 2020-12-29 2021-11-11 411 377 34 34 33. EBAY INC 2020-10-30 2021-11-11 2427 1574 853 853 29. EDWARDS LIFESCIENCES CORP COM 2019-11-26 2021-11-11 3429 2365 1064 1064 112. ELECTRICITE DE FRANCE-UNSPON ADR 2019-07-09 2021-11-11 309 280 29 29 3. ENCORE CAPITAL GROUP INC 2021-06-11 2021-11-11 175 148 27 27 10. ENDEAVOR GROUP HOLDINGS INC CL A COM 2021-04-30 2021-11-11 275 269 6 6 41. ENEL - SOCIETA PER AZIONI 2019-10-15 2021-11-11 330 309 21 21 4. ENERSYS 2020-04-08 2021-11-11 328 238 90 90 5. ENFUSION INC CL A 2021-10-21 2021-11-11 110 102 8 8 4. ENTEGRIS INC 2020-04-08 2021-11-11 585 194 391 391 19. EVENTBRITE, INC CL A 2020-06-15 2021-11-11 407 244 163 163 26. EXELON CORP COM 2019-08-08 2021-11-11 1414 1180 234 234 9. EXPEDIA GROUP INC 2020-09-29 2021-11-11 1662 822 840 840 29. EXXON MOBIL CORP COM 2019-06-27 2021-11-11 1862 2218 -356 -356 4. FLYWIRE CORPORATION COM VTG 2021-05-28 2021-11-11 173 131 42 42 16. META PLATFORMS INC 2019-06-27 2021-11-11 5283 3026 2257 2257 3. FEDEX CORP COM 2021-05-17 2021-11-11 747 924 -177 -177 15. FERROVIAL SA-UNSPON ADR 2020-04-08 2021-11-11 450 302 148 148 43. FIFTH THIRD BANCORP COM 2020-10-16 2021-11-11 1899 1000 899 899 9. FIRST FOUNDATION INC COM 2020-10-16 2021-11-11 259 133 126 126 115. FIRST HORIZON NATL CORP COM 2021-05-17 2021-11-11 1985 2201 -216 -216 9. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2019-06-27 2021-11-11 542 323 219 219 6. FIRST MERCHANTS CORP 2019-06-27 2021-11-11 255 219 36 36 20. FIRST REPUBLIC BANK 2018-11-05 2021-11-11 4364 1865 2499 2499 11. FOCUS FINANCIAL PARTNERS INC CL A 2021-10-11 2021-11-11 727 578 149 149 77. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2021-11-11 1495 902 593 593 3. FRESHWORKS INC CLASS A COM 2021-09-23 2021-11-11 114 145 -31 -31 8. GILEAD SCIENCES INC. 2018-11-14 2021-11-11 536 567 -31 -31 13. GRAPHIC PACKAGING HOLDING CO. 2019-06-27 2021-11-11 263 179 84 84 2. HANOVER INSURANCE GROUP, INC 2018-11-26 2021-11-11 251 221 30 30 49. HARTFORD FINL SVCS GROUP INC COM 2019-05-16 2021-11-11 3541 2469 1072 1072 6. HEIDRICK & STRUGGLES INT'L 2021-01-15 2021-11-11 280 201 79 79 16. HOME DEPOT INC COM 2019-06-27 2021-11-11 5920 3322 2598 2598 18. THE HONEST COMPANY INC COM 2021-05-17 2021-11-11 172 287 -115 -115 7. THE HONEST COMPANY INC COM 2021-05-17 2021-11-11 69 112 -43 -43 2. ICF INTERNATIONAL INC 2021-06-17 2021-11-11 201 190 11 11 10. IBERDROLA SA- SPONSORED ADR 2020-04-08 2021-11-11 462 358 104 104 3. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2021-11-11 114 144 -30 -30 8. INSMED INC 2020-01-30 2021-11-11 252 164 88 88 39. INTERPUBLIC GROUP COS INC 2021-08-06 2021-11-11 1401 1443 -42 -42 11. INTUITIVE SURGICAL 2019-06-27 2021-11-11 3943 1891 2052 2052 5. IOVANCE BIOTHERAPEUTICS INC 2020-04-08 2021-11-11 117 155 -38 -38 13. J P MORGAN CHASE & CO COM 2019-06-27 2021-11-11 2180 1420 760 760 23. JABIL CIRCUIT INC 2020-10-30 2021-11-11 1464 755 709 709 6. JAMF HOLDING CORP COM 2020-08-14 2021-11-11 263 220 43 43 101. KERING UNSPONSORED ADR 2020-04-08 2021-11-11 7597 4714 2883 2883 120. KEYCORP NEW COM 2019-08-08 2021-11-11 2874 1990 884 884 8. KEYSIGHT TECHNOLOGIES INC 2019-11-26 2021-11-11 1477 846 631 631 14. KNOWBE4 INC CL A 2021-08-16 2021-11-11 392 352 40 40 5. KONE OYJ-B-UNSPONSORED ADR 2020-05-18 2021-11-11 169 155 14 14 8. KUEHNE NAGEL INTL 2020-10-30 2021-11-11 513 318 195 195 3. MOET HENNESSY LOUIS VITTON 2020-07-15 2021-11-11 482 283 199 199 16. LANDSTAR SYSTEMS 2019-06-27 2021-11-11 2797 1678 1119 1119 3. ESTEE LAUDER COMPANIES INC CL A 2021-05-17 2021-11-11 1037 883 154 154 38. LIFE TIME GROUP HOLDINGS INC 2021-10-08 2021-11-11 739 661 78 78 22. LIFESTANCE HEALTH GROUP INC COM 2021-06-11 2021-11-11 230 506 -276 -276 9. LINDBLAD EXPEDITIONS HLDGS INC 2019-10-15 2021-11-11 149 150 -1 -1 31. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2021-11-11 3545 1149 2396 2396 7. LOCKHEED MARTIN CORP COM 2020-04-08 2021-11-11 2340 2607 -267 -267 25. MDU RES GROUP INC COM 2021-08-06 2021-11-11 723 827 -104 -104 5. MSCI INC 2020-10-30 2021-11-11 3216 1737 1479 1479 3. MYR GROUP, INC DEL 2020-12-29 2021-11-11 330 179 151 151 48. MARVELL TECHNOLOGY INC 2021-04-14 2021-11-11 3459 2214 1245 1245 1. MASTERCARD INC 2020-06-15 2021-11-11 359 291 68 68 1. MEDIFAST INC 2019-02-14 2021-11-11 225 133 92 92 8. MEDPACE HOLDINGS INC 2021-08-06 2021-11-11 1744 1423 321 321 7. MEITUAN UNSP ADR 2019-12-20 2021-11-11 503 184 319 319 39. METLIFE INC COM 2019-11-26 2021-11-11 2475 1939 536 536 44. MICROSOFT CORP COM 2020-02-24 2021-11-11 14616 7565 7051 7051 81. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2021-03-29 2021-11-11 450 465 -15 -15 11. MODINE MANUFACTURING CO 2019-06-27 2021-11-11 127 155 -28 -28 5. MOLINA HEALTHCARE 2021-07-29 2021-11-11 1513 1269 244 244 55. MOMENTIVE GLOBAL INC 2021-09-27 2021-11-11 1248 1074 174 174 13. NCR CORP NEW COM 2019-11-18 2021-11-11 566 401 165 165 8. NATERA INC 2019-07-12 2021-11-11 856 208 648 648 2. NETFLIX INC 2020-10-30 2021-11-11 1308 954 354 354 2. NEVRO CORPORATION 2019-06-27 2021-11-11 200 128 72 72 17. NEWMONT MINING CORP COM 2020-10-30 2021-11-11 1004 1059 -55 -55 21. NVIDIA CORP COM 2020-10-30 2021-11-11 6335 2604 3731 3731 6. OLD DOMINION FREIGHT LINES INC 2018-11-05 2021-11-11 2075 539 1536 1536 5. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2021-11-11 125 193 -68 -68 7. ON SEMICONDUCTOR CORP 2021-02-05 2021-11-11 405 271 134 134 15. ON SEMICONDUCTOR CORP 2020-10-16 2021-11-11 868 393 475 475 18. OSHKOSH TRUCK CORP 2021-05-17 2021-11-11 2072 2446 -374 -374 7. PDC ENERGY INC 2021-10-14 2021-11-11 399 353 46 46 5. PMV PHARMACEUTICALS INC COM 2020-10-16 2021-11-11 120 182 -62 -62 4. PAYMENTUS HOLDINGS INC COM CL A 2021-05-28 2021-11-11 120 114 6 6 7. PAYPAL HLDGS INC 2021-08-06 2021-11-11 1439 1950 -511 -511 18. PEBBLEBROOK HOTEL TRUST 2019-06-27 2021-11-11 442 502 -60 -60 50. PERFORMANCE FOOD GROUP CO 2020-04-30 2021-11-11 2404 1465 939 939 21. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2021-11-11 521 550 -29 -29 19. PFIZER INC COM 2018-11-26 2021-11-11 928 776 152 152 2. PIEDMONT LITHIUM LTD COM 2020-10-30 2021-11-11 120 41 79 79 10. PIONEER NATURAL RESOURCES 2019-02-22 2021-11-11 1837 1376 461 461 3. PIPER SANDLER COS 2019-06-27 2021-11-11 536 218 318 318 11. POOL CORPORATION 2020-02-24 2021-11-11 5858 2483 3375 3375 4. PORTILLOS INC COM CL A 2021-10-21 2021-11-11 177 124 53 53 6. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2021-11-11 299 322 -23 -23 8. PRIVIA HEALTH GROUP INC COM 2021-05-17 2021-11-11 255 231 24 24 11. PROVIDIENT FINANCIAL SERVICES 2021-11-10 2021-11-11 279 212 67 67 35. PULTE CORP COM 2020-10-30 2021-11-11 1784 1429 355 355 28. QUALCOMM INC COM 2020-10-30 2021-11-11 4563 3430 1133 1133 6. RBC BEARINGS INC 2021-09-22 2021-11-11 1400 1200 200 200 2. RECRUIT HOLDINGS CO LTD-ADR 2018-12-11 2021-11-11 27 11 16 16 21. REGAL REXNORD CORP 2020-08-14 2021-11-11 3426 2060 1366 1366 146. REGIONS FINANCIAL CORP NEW 2021-02-05 2021-11-11 3540 2796 744 744 5. REVOLVE GROUP INC CL A 2021-09-08 2021-11-11 405 172 233 233 1. REVOLVE GROUP INC CL A 2020-11-27 2021-11-11 83 23 60 60 14. ROCHE HLDG LTD SPONSORED ADR 2020-03-16 2021-11-11 702 515 187 187 7. RUSH ENTERPRISES 2021-07-26 2021-11-11 367 326 41 41 2. S&P GLOBAL INC 2020-10-30 2021-11-11 906 646 260 260 8. SAFRAN SA-UNSPON ADR 2019-05-28 2021-11-11 278 268 10 10 8. SALESFORCE COM INC 2020-04-08 2021-11-11 2414 1208 1206 1206 22. SALLY BEAUTY CO INC 2021-10-06 2021-11-11 437 307 130 130 7. SALLY BEAUTY CO INC 2020-12-29 2021-11-11 140 91 49 49 16. SCHNEIDER ELECT SE-UNSP ADR 2020-10-30 2021-11-11 563 390 173 173 1. SEAGEN INC COM 2020-04-08 2021-11-11 179 121 58 58 7. SENSIENT TECHNOLOGIES CORP 2021-11-02 2021-11-11 691 681 10 10 3. SENTINELONE INC CL A 2021-11-10 2021-11-11 216 209 7 7 9. SERVICE CORP INTL COM 2018-11-05 2021-11-11 601 389 212 212 8. SIEMENS ENERGY AG UNSPONSORED ADR 2021-04-14 2021-11-11 224 288 -64 -64 7. SIGNIFY HEALTH INC CL A COM 2021-02-18 2021-11-11 114 267 -153 -153 3. SITIME CORPORATION COM 2020-11-27 2021-11-11 690 278 412 412 2. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2021-11-11 690 234 456 456 18. SOUTHWEST AIRLS CO COM 2019-06-27 2021-11-11 895 924 -29 -29 4. SOUTHWEST GAS HOLDINGS 2019-06-27 2021-11-11 280 354 -74 -74 4. SPROUT SOCIAL INC CLASS A 2020-01-15 2021-11-11 540 77 463 463 1. STAAR SURGICAL CO 2021-08-27 2021-11-11 112 144 -32 -32 29. STERLING BANCORP/DE 2020-03-02 2021-11-11 777 500 277 277 9. STERLING CHECK CORPORATION COM 2021-09-24 2021-11-11 229 240 -11 -11 1. SUN COMMUNITIES INC REIT 2021-10-20 2021-11-11 193 200 -7 -7 5. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2021-11-11 154 187 -33 -33 30. SYNAPTICS INC COM 2020-10-30 2021-11-11 7469 2277 5192 5192 2. TD SYNNEX CORP 2019-06-27 2021-11-11 224 88 136 136 49. SYNCHRONY 2021-05-17 2021-11-11 2440 2294 146 146 35. SYSCO CORP COM 2019-11-26 2021-11-11 2748 2809 -61 -61 10. T-MOBILE US INC 2018-11-14 2021-11-11 1195 681 514 514 5. TAIWAN SEMICONDUCTOR ADR 2020-01-30 2021-11-11 595 277 318 318 12. TARGET CORP COM 2020-05-22 2021-11-11 3047 1422 1625 1625 11. TAYLOR MORRISON HOME CORP A 2020-02-18 2021-11-11 350 307 43 43 6. TENCENT HOLDINGS 2020-04-08 2021-11-11 370 238 132 132 46. TENET 2021-02-05 2021-11-11 3645 2279 1366 1366 8. THREDUP INC CL A 2021-05-17 2021-11-11 154 145 9 9 7. TITAN MACHINERY INC 2021-02-05 2021-11-11 218 168 50 50 3. TOTAL FINA ELF S A SPONSORED ADR 2020-10-16 2021-11-11 150 100 50 50 2. 2SEVENTY BIO INC 2019-07-12 2021-11-11 79 429 -350 -350 19. UNITED COMMUNITY BANKS, INC. 2019-06-27 2021-11-11 687 534 153 153 5. UNITED RENTALS INC 2020-10-30 2021-11-11 1888 876 1012 1012 3. UNITEDHEALTH GROUP INC COM 2020-05-22 2021-11-11 1376 864 512 512 11. VEEVA SYSTEMS INC - CLASS A 2019-06-27 2021-11-11 3445 1725 1720 1720 169. VERTIV HOLDINGS CO COM CL A 2020-07-15 2021-11-11 4508 2370 2138 2138 16. VISA INC 2020-04-08 2021-11-11 3442 2800 642 642 9. VITAL FARMS INC COM 2020-08-14 2021-11-11 167 325 -158 -158 7. VROOM INC COM 2020-09-15 2021-11-11 144 370 -226 -226 3. WESCO INTERNATIONAL INC 2021-09-28 2021-11-11 399 356 43 43 45. WESTERN ALLIANCE BANCORP 2020-04-08 2021-11-11 5374 1689 3685 3685 75. WEYERHAEUSER CO COM 2021-08-06 2021-11-11 2749 2592 157 157 110. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2020-08-31 2021-11-11 4240 1993 2247 2247 4. WORLD FUEL SERVICES CORP 2020-11-27 2021-11-11 112 123 -11 -11 36. Z HOLDINGS CORP 2019-12-20 2021-11-11 488 286 202 202 14. ZOETIS 2019-06-27 2021-11-11 3028 1579 1449 1449 5. ZURN ELKAY WATER SOLUTIONS CORPORATION 2020-08-14 2021-11-11 181 74 107 107 33. ARCH CAP GROUP LTD 2019-03-07 2021-11-11 1373 1065 308 308 7. CLARIVATE ANALYTICS PLC 2020-08-14 2021-11-11 154 203 -49 -49 28. DIVERSEY HOLDINGS LTD 2021-10-11 2021-11-11 415 422 -7 -7 9. JANUS HENDERSON GROUP PLC 2021-10-21 2021-11-11 430 274 156 156 14. HORIZON THERAPEUTICS PLC 2020-10-30 2021-11-11 1507 1048 459 459 4. ICON PLC PLC 2020-04-08 2021-11-11 1094 596 498 498 5. JAZZ PHARMACEUTICALS PLC 2019-08-08 2021-11-11 677 683 -6 -6 2. LINDE PLC 2020-06-15 2021-11-11 673 400 273 273 25. MEDTRONIC PLC 2018-11-14 2021-11-11 3043 2314 729 729 5. APTIV PLC 2018-11-05 2021-11-11 856 381 475 475 3. TRANE TECHNOLOGIES PLC 2020-06-15 2021-11-11 569 267 302 302 2. ADC THERAPEUTICS SA 2020-06-01 2021-11-11 56 73 -17 -17 4. SOPHIA GENETICS SA 2021-07-26 2021-11-11 60 68 -8 -8 21. CITIGROUP INC 2021-11-11 2021-11-15 1441 1443 -2 -2 81. CITIGROUP INC 2020-10-16 2021-11-15 5559 3531 2028 2028 20. ON SEMICONDUCTOR CORP 2020-11-16 2021-11-18 1255 569 686 686 3. ACCELERON PHARMA INC 2021-09-23 2021-11-23 540 413 127 127 6. ACCELERON PHARMA INC 2019-06-27 2021-11-23 1080 246 834 834 62. AMADEUS IT GROUP-UNSP ADR 2020-04-08 2021-11-24 4090 4705 -615 -615 2. AGILENT TECH INC 2021-08-13 2021-11-26 307 317 -10 -10 1. ALPHABET INC INC CL A 2019-06-27 2021-11-26 2885 1084 1801 1801 38. APPLE COMPUTER INC COM 2020-04-08 2021-11-26 6057 2519 3538 3538 5. APPLIED MATERIALS (AMAT) INC 2020-10-30 2021-11-26 723 293 430 430 5. BERRY GLOBAL GROUP INC 2020-10-30 2021-11-26 326 235 91 91 3. CARLISLE COS INC COM 2019-08-08 2021-11-26 696 424 272 272 1. CLOROX CO DEL COM 2020-10-30 2021-11-26 169 209 -40 -40 4. COMCAST CORP NEW 2021-08-06 2021-11-26 204 235 -31 -31 7. CONOCOPHILLIPS CONOCO PHILLIPS 2020-02-24 2021-11-26 492 396 96 96 2. CONSTELLATION BRANDS INC 2021-05-17 2021-11-26 457 472 -15 -15 4. CYRUSONE INC 2020-05-22 2021-11-26 357 283 74 74 1. DECKERS OUTDOOR CORP 2020-05-22 2021-11-26 413 181 232 232 2. DIGITAL RLTY TR INC 2019-06-27 2021-11-26 329 235 94 94 4. DISNEY WALT CO COM DISNEY 2019-06-27 2021-11-26 586 559 27 27 4. EBAY INC 2020-10-30 2021-11-26 291 191 100 100 5. EDWARDS LIFESCIENCES CORP COM 2019-11-26 2021-11-26 568 408 160 160 6. EXXON MOBIL CORP COM 2019-06-27 2021-11-26 360 459 -99 -99 2. META PLATFORMS INC 2019-06-27 2021-11-26 671 378 293 293 5. GILEAD SCIENCES INC. 2018-11-14 2021-11-26 349 355 -6 -6 2. HOME DEPOT INC COM 2019-06-27 2021-11-26 814 415 399 399 10. INTERPUBLIC GROUP COS INC 2021-08-06 2021-11-26 332 370 -38 -38 2. INTUITIVE SURGICAL 2019-06-27 2021-11-26 662 344 318 318 3. J P MORGAN CHASE & CO COM 2020-11-16 2021-11-26 483 351 132 132 18. KEYCORP NEW COM 2019-08-08 2021-11-26 414 299 115 115 4. LANDSTAR SYSTEMS 2019-06-27 2021-11-26 680 420 260 260 1. ESTEE LAUDER COMPANIES INC CL A 2021-05-17 2021-11-26 341 294 47 47 2. LOCKHEED MARTIN CORP COM 2020-04-08 2021-11-26 677 745 -68 -68 1. MSCI INC 2020-10-30 2021-11-26 630 347 283 283 12. METLIFE INC COM 2019-11-26 2021-11-26 717 597 120 120 17. MICROSOFT CORP COM 2020-02-24 2021-11-26 5683 2923 2760 2760 2. NEWMONT MINING CORP COM 2020-10-30 2021-11-26 111 125 -14 -14 3. NVIDIA CORP COM 2020-10-30 2021-11-26 974 372 602 602 4. OSHKOSH TRUCK CORP 2021-05-17 2021-11-26 443 543 -100 -100 2. PAYPAL HLDGS INC 2021-08-06 2021-11-26 379 557 -178 -178 8. PFIZER INC COM 2018-11-26 2021-11-26 432 327 105 105 1. POOL CORPORATION 2020-02-24 2021-11-26 559 226 333 333 10. PULTE CORP COM 2020-10-30 2021-11-26 514 408 106 106 5. QUALCOMM INC COM 2020-10-30 2021-11-26 878 612 266 266 18. REGIONS FINANCIAL CORP NEW 2021-02-05 2021-11-26 423 345 78 78 1. S&P GLOBAL INC 2020-10-30 2021-11-26 456 323 133 133 1. SALESFORCE COM INC 2020-04-08 2021-11-26 284 151 133 133 4. SYNAPTICS INC COM 2020-10-30 2021-11-26 1090 304 786 786 10. SYNCHRONY 2021-05-17 2021-11-26 475 468 7 7 6. SYSCO CORP COM 2019-11-26 2021-11-26 441 451 -10 -10 2. T-MOBILE US INC 2018-11-14 2021-11-26 228 136 92 92 2. TARGET CORP COM 2020-05-22 2021-11-26 502 237 265 265 7. TENET 2021-02-05 2021-11-26 529 347 182 182 1. UNITED RENTALS INC 2020-10-30 2021-11-26 359 175 184 184 1. UNITEDHEALTH GROUP INC COM 2020-05-22 2021-11-26 444 288 156 156 1. VEEVA SYSTEMS INC - CLASS A 2019-06-27 2021-11-26 290 157 133 133 2. VISA INC 2020-04-08 2021-11-26 388 350 38 38 7. WEYERHAEUSER CO COM 2021-08-06 2021-11-26 265 242 23 23 2. ZOETIS 2019-06-27 2021-11-26 444 226 218 218 2. JAZZ PHARMACEUTICALS PLC 2019-08-08 2021-11-26 255 273 -18 -18 4. MEDTRONIC PLC 2018-11-14 2021-11-26 450 370 80 80 20. EVOLUTION AB ADR 2021-08-06 2021-11-30 2088 3437 -1349 -1349 42. HASBRO INC 2018-11-05 2021-12-01 4129 4116 13 13 23. MARAVAI LIFESCIENCES HOLDINGS IN 2021-09-10 2021-12-01 1003 1103 -100 -100 107. MARAVAI LIFESCIENCES HOLDINGS IN 2020-11-27 2021-12-01 4664 2996 1668 1668 5. TRANE TECHNOLOGIES PLC 2021-02-05 2021-12-01 943 753 190 190 42. TRANE TECHNOLOGIES PLC 2020-06-15 2021-12-01 7924 3731 4193 4193 40000. FNMA POOL 387853 3.455% 08/01/2025 2018-09-20 2021-12-02 40800 39927 873 873 10000. U S TREASURY 2.625% 02/15/2029 2020-08-13 2021-12-02 10853 11408 -555 -555 40000. U S TREASURY 2.5% 05/15/2024 2016-11-21 2021-12-02 41686 40363 1323 1323 12. APPLIED MATERIALS (AMAT) INC 2020-10-30 2021-12-07 1879 704 1175 1175 2. DECKERS OUTDOOR CORP 2020-05-22 2021-12-07 817 362 455 455 280. ISHARES MBS ETF 2020-08-21 2021-12-07 30076 31024 -948 -948 11. NVIDIA CORP COM 2020-10-30 2021-12-07 3492 1364 2128 2128 9. SYNAPTICS INC COM 2020-10-30 2021-12-07 2654 683 1971 1971 15. TENET 2021-02-05 2021-12-07 1141 743 398 398 1. ENFUSION INC CL A 2021-10-21 2021-12-10 19 20 -1 -1 1. KNOWBE4 INC CL A 2021-11-15 2021-12-10 23 26 -3 -3 13. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-11 2021-12-10 155 173 -18 -18 1. WORLD FUEL SERVICES CORP 2020-11-27 2021-12-10 27 31 -4 -4 1. ADDUS HOMECARE CORP 2019-06-27 2021-12-14 91 73 18 18 1. AVIDXCHANGE HOLDINGS INC COM 2021-10-13 2021-12-14 16 25 -9 -9 1. BROOKFIELD RENEWABLE CORPORATION CL A SU 2021-02-18 2021-12-14 34 48 -14 -14 3. CLEVELAND-CLIFFS INC 2020-11-27 2021-12-14 61 35 26 26 1. DESIGN THERAPEUTICS INC COM 2021-04-14 2021-12-14 18 23 -5 -5 2. PEBBLEBROOK HOTEL TRUST 2019-06-27 2021-12-14 42 56 -14 -14 2. STERLING BANCORP/DE 2020-03-02 2021-12-14 49 35 14 14 3. SOPHIA GENETICS SA 2021-07-26 2021-12-14 39 51 -12 -12 10. CLOROX CO DEL COM 2020-12-29 2021-12-16 1782 2022 -240 -240 165. CLOROX CO DEL COM 2020-10-30 2021-12-16 29398 34476 -5078 -5078 80. DECKERS OUTDOOR CORP 2020-05-22 2021-12-16 28995 14487 14508 14508 18. DISNEY WALT CO COM DISNEY 2020-12-29 2021-12-16 2698 3202 -504 -504 176. DISNEY WALT CO COM DISNEY 2020-05-18 2021-12-16 26385 24026 2359 2359 4. MSCI INC 2020-12-29 2021-12-16 2384 1750 634 634 67. MSCI INC 2020-10-30 2021-12-16 39940 23273 16667 16667 92. PAYPAL HLDGS INC 2021-08-06 2021-12-16 17474 25625 -8151 -8151 101. SALESFORCE COM INC 2020-04-08 2021-12-16 25626 15077 10549 10549 521. SYSCO CORP COM 2019-06-27 2021-12-16 38760 35586 3174 3174 15000. U S TREASURY 2.75% 11/15/2023 2019-08-15 2021-12-16 15608 15365 243 243 66. VISA INC 2020-04-08 2021-12-16 14110 11002 3108 3108 9. BROOKFIELD RENEWABLE CORPORATION CL A SU 2021-02-18 2021-12-17 327 430 -103 -103 2. CARVANA CO 2020-03-16 2021-12-17 444 74 370 370 1. HASBRO INC 2018-11-05 2021-12-17 99 98 1 1 16. BENTLEY SYSTEMS INCORPORATED COM CL B 2020-11-27 2021-12-21 767 574 193 193 15. BLUEBIRD BIO INC 2021-07-20 2021-12-21 161 197 -36 -36 4. BLUEBIRD BIO INC 2020-06-01 2021-12-21 43 169 -126 -126 18. BROOKFIELD RENEWABLE CORPORATION CL A SU 2021-02-18 2021-12-21 647 860 -213 -213 7. BROOKFIELD RENEWABLE CORPORATION CL A SU 2021-04-14 2021-12-21 251 334 -83 -83 5. 2SEVENTY BIO INC 2021-07-20 2021-12-21 157 240 -83 -83 1. 2SEVENTY BIO INC 2020-06-01 2021-12-21 31 137 -106 -106 5. BROOKFIELD RENEWABLE CORPORATION CL A SU 2021-11-11 2021-12-22 179 198 -19 -19 1. CHAMPIONX CORPORATION COM 2020-10-30 2021-12-27 21 9 12 12 1. GRAPHIC PACKAGING HOLDING CO. 2019-06-27 2021-12-27 19 14 5 5 1. JAMF HOLDING CORP COM 2020-08-14 2021-12-27 40 37 3 3 1. SALLY BEAUTY CO INC 2021-12-10 2021-12-27 19 21 -2 -2 1. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2021-12-27 28 37 -9 -9 1. TAYLOR MORRISON HOME CORP A 2020-02-18 2021-12-27 34 28 6 6 3. BRISTOW GROUP INC COM 2021-01-15 2022-01-05 101 87 14 14 16. BRISTOW GROUP INC COM 2020-12-29 2022-01-05 540 421 119 119 4. MARVELL TECHNOLOGY INC 2021-12-17 2022-01-05 354 335 19 19 29. SERVICE CORP INTL COM 2018-11-05 2022-01-05 1979 1254 725 725 16. MARVELL TECHNOLOGY INC 2021-12-17 2022-01-06 1374 1342 32 32 6. HARTFORD FINL SVCS GROUP INC COM 2020-11-16 2022-01-11 428 278 150 150 51. ARCH CAP GROUP LTD 2020-11-16 2022-01-11 2332 1794 538 538 .207 FERROVIAL SA-UNSPON ADR 2018-11-15 2022-01-12 6 4 2 2 22. ROSS STORES INC COM 2018-11-05 2022-01-21 2150 2268 -118 -118 7. ICON PLC PLC 2020-04-08 2022-01-21 1750 1033 717 717 180. PURPLE INNOVATION, INC. COM 2021-11-11 2022-01-25 1522 4470 -2948 -2948 64. PURPLE INNOVATION, INC. COM 2020-04-08 2022-01-25 541 393 148 148 1. ACCOLADE INC COM 2020-07-15 2022-01-31 17 32 -15 -15 1. CELLECTIS - ADR 2021-04-14 2022-01-31 6 20 -14 -14 1. CHEMOCENTRIX INC 2021-12-17 2022-01-31 25 35 -10 -10 1. LIFESTANCE HEALTH GROUP INC COM 2021-06-11 2022-01-31 7 23 -16 -16 2. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2022-01-31 29 77 -48 -48 1. SPROUT SOCIAL INC CLASS A 2020-01-15 2022-01-31 65 19 46 46 1. JANUS HENDERSON GROUP PLC 2021-02-18 2022-01-31 36 29 7 7 1. HORIZON THERAPEUTICS PLC 2020-10-30 2022-01-31 91 75 16 16 30. ZURN ELKAY WATER SOLUTIONS CORPORATION 2020-11-16 2022-02-01 945 546 399 399 14.626 WEBSTER FINL CORP 2021-12-27 2022-02-02 874 734 140 140 45.374 WEBSTER FINL CORP 2020-04-08 2022-02-02 2711 1284 1427 1427 1. ADAPTIVE BIOTECHNOLOGIES CORP 2020-07-28 2022-02-04 16 38 -22 -22 1. AMERIS BANCORP 2021-05-28 2022-02-04 48 55 -7 -7 5. BRINKER INTL INC COM 2022-01-31 2022-02-04 184 294 -110 -110 2. CHAMPIONX CORPORATION COM 2020-10-30 2022-02-04 47 17 30 30 1. FOCUS FINANCIAL PARTNERS INC CL A 2021-09-08 2022-02-04 52 52 2. SOPHIA GENETICS SA 2021-07-26 2022-02-04 23 34 -11 -11 4. ABB LTD SPONSORED ADR 2019-12-20 2022-02-09 143 96 47 47 1. ASTRAZENECA PLC SPONSORED ADR 2021-04-30 2022-02-09 57 53 4 4 51. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' 2021-09-02 2022-02-09 1863 4485 -2622 -2622 1. CME GROUP INC 2020-04-15 2022-02-09 250 187 63 63 1. CANADIAN PACIFIC RAILWAY LTD 2020-12-29 2022-02-09 73 69 4 4 1. CITIC SECURITIES COMPANY LIMITED ADR 2021-12-13 2022-02-09 27 28 -1 -1 2. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S 2019-07-18 2022-02-09 25 18 7 7 1. IBERDROLA SA- SPONSORED ADR 2018-11-15 2022-02-09 44 31 13 13 12. INFINEON TECH. AG 2021-02-05 2022-02-09 468 494 -26 -26 7. INTESA SANPAOLO SPA ADR 2020-12-11 2022-02-09 137 100 37 37 6. KUEHNE NAGEL INTL 2020-10-30 2022-02-09 341 238 103 103 6. LEAR CORPORATION 2021-11-11 2022-02-09 1037 1077 -40 -40 34. LEAR CORPORATION 2021-02-05 2022-02-09 5877 5335 542 542 1. MASTERCARD INC 2020-11-16 2022-02-09 382 336 46 46 2. MEITUAN UNSP ADR 2020-12-29 2022-02-09 120 142 -22 -22 30. RECRUIT HOLDINGS CO LTD-ADR 2018-12-11 2022-02-09 308 159 149 149 72. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2021-11-15 2022-02-09 429 483 -54 -54 7. SAFRAN SA-UNSPON ADR 2019-05-28 2022-02-09 225 224 1 1 1. SCHNEIDER ELECT SE-UNSP ADR 2020-10-30 2022-02-09 34 24 10 10 3. SIKA AG 2020-04-08 2022-02-09 100 51 49 49 1. TAIWAN SEMICONDUCTOR ADR 2020-01-30 2022-02-09 124 55 69 69 2. TOTAL FINA ELF S A SPONSORED ADR 2020-10-16 2022-02-09 119 67 52 52 35. Z HOLDINGS CORP 2020-12-29 2022-02-09 353 423 -70 -70 1. COLLEGIUM PHARMACEUTICAL INC 2020-11-16 2022-02-11 17 19 -2 -2 1. FIRST MERCHANTS CORP 2019-06-27 2022-02-11 44 37 7 7 3. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-11 2022-02-11 30 40 -10 -10 2. PEBBLEBROOK HOTEL TRUST 2019-06-27 2022-02-11 47 56 -9 -9 3. PIPER SANDLER COS 2019-06-27 2022-02-11 448 218 230 230 1. SALLY BEAUTY CO INC 2020-12-29 2022-02-11 17 13 4 4 15000. U S TREASURY 2% 11/15/2026 2020-08-13 2022-02-14 15041 16086 -1045 -1045 14. ROSS STORES INC COM 2018-11-05 2022-02-15 1335 1443 -108 -108 404. BERRY GLOBAL GROUP INC 2020-12-29 2022-02-22 24812 19181 5631 5631 29. BIO RAD LABS INC 2020-12-29 2022-02-22 16815 16998 -183 -183 126. CONSTELLATION ENERGY CORP. COM 2019-08-08 2022-02-22 5536 4820 716 716 474. EBAY INC 2020-12-29 2022-02-22 26237 21078 5159 5159 14. EXELON CORP COM 2019-08-08 2022-02-22 582 457 125 125 197. META PLATFORMS INC 2020-04-08 2022-02-22 39770 36684 3086 3086 132. ESTEE LAUDER COMPANIES INC CL A 2021-12-16 2022-02-22 38963 44520 -5557 -5557 49. NETFLIX INC 2021-12-16 2022-02-22 18423 29132 -10709 -10709 24. NETFLIX INC 2021-02-05 2022-02-22 9023 12154 -3131 -3131 31. POOL CORPORATION 2020-02-24 2022-02-22 13344 6997 6347 6347 42. S&P GLOBAL INC 2020-12-29 2022-02-22 15931 13572 2359 2359 252. SOUTHWEST AIRLS CO COM 2020-04-08 2022-02-22 11516 10675 841 841 136. VEEVA SYSTEMS INC - CLASS A 2019-06-27 2022-02-22 29646 17391 12255 12255 .19 WEBSTER FINL CORP 2022-02-04 2022-02-22 11 12 -1 -1 80. JAZZ PHARMACEUTICALS PLC 2020-04-08 2022-02-22 10876 10854 22 22 12. HARTFORD FINL SVCS GROUP INC COM 2020-11-16 2022-02-25 844 555 289 289 13. MARAVAI LIFESCIENCES HOLDINGS IN 2021-09-10 2022-02-25 467 624 -157 -157 36. MARAVAI LIFESCIENCES HOLDINGS IN 2021-01-15 2022-02-25 1294 973 321 321 32. ARCH CAP GROUP LTD 2021-02-05 2022-02-25 1512 1067 445 445 15. CLARIVATE ANALYTICS PLC 2020-08-14 2022-02-25 233 435 -202 -202 30000. U S TREASURY 1.125% 02/28/2022 2021-03-30 2022-02-28 30000 30000 1. FLYWIRE CORPORATION COM VTG 2021-12-14 2022-03-02 26 35 -9 -9 1. ICF INTERNATIONAL INC 2021-06-11 2022-03-02 89 93 -4 -4 6. LIFE TIME GROUP HOLDINGS INC 2021-12-14 2022-03-02 88 114 -26 -26 2. PMV PHARMACEUTICALS INC COM 2020-10-16 2022-03-02 35 73 -38 -38 2. PIPER SANDLER COS 2019-06-27 2022-03-02 285 146 139 139 30. PURPLE INNOVATION, INC. COM 2021-11-11 2022-03-02 197 439 -242 -242 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2022-03-02 75 89 -14 -14 2. STERLING CHECK CORPORATION COM 2021-09-24 2022-03-02 42 53 -11 -11 1. ADC THERAPEUTICS SA 2020-06-01 2022-03-02 16 37 -21 -21 39. CLEVELAND-CLIFFS INC 2020-11-27 2022-03-03 986 201 785 785 1. PIPER SANDLER COS 2019-06-27 2022-03-03 140 73 67 67 29. PURPLE INNOVATION, INC. COM 2021-11-11 2022-03-03 215 424 -209 -209 35000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 2020-08-21 2022-03-03 31172 35063 -3891 -3891 8. VROOM INC COM 2021-07-26 2022-03-03 23 307 -284 -284 30. VROOM INC COM 2020-11-27 2022-03-03 86 1391 -1305 -1305 .4 ZIMVIE INC COM 2022-02-22 2022-03-03 10 11 -1 -1 6. CLEVELAND-CLIFFS INC 2020-05-18 2022-03-04 155 26 129 129 33. FIFTH THIRD BANCORP COM 2020-11-27 2022-03-04 1458 866 592 592 3. FRESHWORKS INC CLASS A COM 2021-09-23 2022-03-04 52 145 -93 -93 1. JAMF HOLDING CORP COM 2020-08-14 2022-03-04 33 37 -4 -4 2. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-11 2022-03-04 18 27 -9 -9 1. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2022-03-04 18 26 -8 -8 1. SEAGEN INC COM 2020-04-08 2022-03-04 130 121 9 9 14. ZIMVIE INC COM 2022-02-22 2022-03-04 322 400 -78 -78 57. BALL CORP 2020-04-08 2022-03-07 5152 3794 1358 1358 114. CARNIVAL CORP 2021-02-23 2022-03-08 1779 2807 -1028 -1028 . CITIC SECURITIES COMPANY LIMITED ADR 2022-03-08 50 50 50 26. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2021-02-18 2022-03-09 3761 2253 1508 1508 62. CARNIVAL CORP 2021-11-11 2022-03-09 1089 1450 -361 -361 125. CARNIVAL CORP 2021-01-15 2022-03-09 2196 2602 -406 -406 294. CYRUSONE INC 2020-05-22 2022-03-10 26464 20700 5764 5764 28. SERVICE CORP INTL COM 2018-11-05 2022-03-10 1706 1211 495 495 55. SYNAPTICS INC COM 2020-12-29 2022-03-10 11351 4488 6863 6863 1. ARCH CAP GROUP LTD 2019-03-07 2022-03-10 45 32 13 13 2. ADAPTIVE BIOTECHNOLOGIES CORP 2020-07-28 2022-03-11 23 75 -52 -52 2. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2022-03-11 10 21 -11 -11 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2021-03-08 2022-03-11 58 43 15 15 1. HEIDRICK & STRUGGLES INT'L 2021-01-15 2022-03-11 37 34 3 3 103. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS 2021-11-24 2022-03-11 1667 4185 -2518 -2518 332. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2021-02-23 2022-03-15 2047 1827 220 220 1. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2021-02-23 2022-03-15 6 6 86. Z HOLDINGS CORP 2020-12-29 2022-03-15 729 787 -58 -58 23. DIVERSEY HOLDINGS LTD 2021-03-29 2022-03-17 174 345 -171 -171 421. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2021-02-23 2022-03-18 2684 1982 702 702 48. NINTENDO LTD ADR 2019-04-03 2022-03-18 3085 1751 1334 1334 334. Z HOLDINGS CORP 2019-12-20 2022-03-18 2944 1881 1063 1063 12. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2020-11-27 2022-03-21 77 55 22 22 1. NINTENDO LTD ADR 2019-03-27 2022-03-21 64 36 28 28 2. Z HOLDINGS CORP 2019-05-22 2022-03-21 18 11 7 7 97. CHINA LONGYUAN POWER GROUP CORPO ADR 2021-11-11 2022-03-22 2022 2106 -84 -84 342. Z HOLDINGS CORP 2019-05-22 2022-03-22 3032 1881 1151 1151 18. CANADIAN PACIFIC RAILWAY LTD 2020-12-29 2022-03-24 1472 1030 442 442 45. IBERDROLA SA- SPONSORED ADR 2018-11-15 2022-03-24 1885 1379 506 506 74. CHINA LONGYUAN POWER GROUP CORPO ADR 2021-11-18 2022-03-28 1576 1534 42 42 20. OLD DOMINION FREIGHT LINES INC 2018-11-05 2022-03-29 6342 1798 4544 4544 2. ACCOLADE INC COM 2020-07-15 2022-03-31 35 64 -29 -29 1. AVIDXCHANGE HOLDINGS INC COM 2021-10-13 2022-03-31 8 25 -17 -17 2. BLOOMIN' BRANDS INC 2021-02-05 2022-03-31 44 47 -3 -3 1. CNO FINANCIAL GROUP, INC 2020-10-30 2022-03-31 25 18 7 7 1. EVENTBRITE, INC CL A 2021-03-08 2022-03-31 15 22 -7 -7 2. KNOWBE4 INC CL A 2021-11-15 2022-03-31 46 52 -6 -6 7. LIFESTANCE HEALTH GROUP INC COM 2021-06-11 2022-03-31 70 161 -91 -91 1. PDC ENERGY INC 2022-02-11 2022-03-31 73 59 14 14 106. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-02-05 2022-04-01 1218 1012 206 206 75000. U S TREASURY 1.75% 06/15/2022 2021-07-14 2022-04-01 75190 75000 190 190 29. THE HONEST COMPANY INC COM 2021-05-17 2022-04-04 146 463 -317 -317 1.81 WEBSTER FINL CORP 2022-02-04 2022-04-04 99 110 -11 -11 .19 WEBSTER FINL CORP 2021-03-29 2022-04-04 10 9 1 1 21. DIVERSEY HOLDINGS LTD 2021-03-29 2022-04-04 170 315 -145 -145 38. CHINA MERCHANTS BANK UNS ADR 2020-12-29 2022-04-06 1480 1058 422 422 1. ABM INDUSTRIES INC COM 2021-07-20 2022-04-08 48 46 2 2 1. CNO FINANCIAL GROUP, INC 2020-10-30 2022-04-08 25 18 7 7 77. CHINA MERCHANTS BANK UNS ADR 2020-07-28 2022-04-08 3013 1814 1199 1199 1. COUSINS PROPERTIES INC 2019-06-27 2022-04-08 38 36 2 2 1. DYCOM INDS INC COM 2020-12-29 2022-04-08 92 75 17 17 1. FRESHWORKS INC CLASS A COM 2021-09-23 2022-04-08 16 48 -32 -32 2. MASONITE INTERNATIONAL CORP 2021-02-05 2022-04-08 150 217 -67 -67 46. TENCENT HOLDINGS 2018-11-15 2022-04-08 2151 1727 424 424 2. AVIDXCHANGE HOLDINGS INC COM 2021-10-13 2022-04-13 17 50 -33 -33 1. CELLECTIS - ADR 2021-04-14 2022-04-13 4 20 -16 -16 73. CHINA MERCHANTS BANK UNS ADR 2020-09-29 2022-04-13 2720 1714 1006 1006 87. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2021-11-22 2022-04-13 2204 3246 -1042 -1042 14. MASONITE INTERNATIONAL CORP 2021-02-05 2022-04-13 1083 1516 -433 -433 2. PDC ENERGY INC 2022-02-11 2022-04-13 154 114 40 40 1. SEAGEN INC COM 2020-04-08 2022-04-13 146 121 25 25 27. ALIBABA GROUP HOLDING LTD - SP ADR 2021-12-10 2022-04-14 2601 3334 -733 -733 1. CHINA MERCHANTS BANK UNS ADR 2020-09-29 2022-04-14 38 23 15 15 105. INTESA SANPAOLO SPA ADR 2021-02-23 2022-04-14 1331 1621 -290 -290 20. AVIDXCHANGE HOLDINGS INC COM 2022-04-08 2022-04-18 172 450 -278 -278 12. CLEAR SECURE INC COM CL A 2021-11-11 2022-04-18 329 589 -260 -260 8. BIGCOMMERCE HOLDINGS INC 2021-02-18 2022-04-19 161 723 -562 -562 59. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2021-11-22 2022-04-19 1484 2049 -565 -565 10. EVENTBRITE, INC CL A 2021-03-08 2022-04-19 133 200 -67 -67 12. EVENTBRITE, INC CL A 2020-11-16 2022-04-20 150 180 -30 -30 3. CDW CORP/DE 2018-11-05 2022-04-22 525 265 260 260 14. CASEYS GEN STORES INC 2020-04-08 2022-04-22 2974 2344 630 630 40. CHEWY INC CL A 2021-11-11 2022-04-22 1491 2962 -1471 -1471 34. CHEWY INC CL A 2020-07-15 2022-04-22 1267 1578 -311 -311 65. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2022-03-10 2022-04-22 1572 1503 69 69 10. HARTFORD FINL SVCS GROUP INC COM 2020-11-16 2022-04-22 727 460 267 267 9. SERVICE CORP INTL COM 2018-11-05 2022-04-22 630 389 241 241 4. SPLUNK INC 2020-04-08 2022-04-22 500 501 -1 -1 16. ARCH CAP GROUP LTD 2020-04-13 2022-04-22 778 470 308 308 9. HORIZON THERAPEUTICS PLC 2021-03-08 2022-04-25 965 779 186 186 1. COUSINS PROPERTIES INC 2019-06-27 2022-04-26 39 36 3 3 2. DESIGN THERAPEUTICS INC COM 2021-04-14 2022-04-26 26 45 -19 -19 20. EVENTBRITE, INC CL A 2020-11-16 2022-04-26 223 261 -38 -38 1. FIRST FOUNDATION INC COM 2020-10-16 2022-04-26 23 15 8 8 1. PEBBLEBROOK HOTEL TRUST 2019-06-27 2022-04-26 25 28 -3 -3 1. PIEDMONT LITHIUM LTD COM 2020-10-30 2022-04-26 65 21 44 44 1. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2022-04-26 52 54 -2 -2 1. SENTINELONE INC CL A 2021-09-08 2022-04-26 35 68 -33 -33 1. SIGNIFY HEALTH INC CL A COM 2021-02-18 2022-04-26 15 38 -23 -23 1. WEBSTER FINL CORP 2022-02-04 2022-04-26 49 61 -12 -12 1. DIVERSEY HOLDINGS LTD 2021-03-29 2022-04-26 8 15 -7 -7 2. ADAPTIVE BIOTECHNOLOGIES CORP 2020-07-28 2022-04-28 16 75 -59 -59 3. ALLEGRO MICROSYSTEMS INC 2020-11-16 2022-04-28 72 61 11 11 1. CONCENTRIX CORPORATION COM 2021-03-29 2022-04-28 157 140 17 17 3. CROCS INC 2021-10-15 2022-04-28 197 414 -217 -217 4. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-11 2022-04-28 35 53 -18 -18 1. SITIME CORPORATION COM 2020-11-27 2022-04-28 166 93 73 73 2. CROCS INC 2021-10-15 2022-04-29 135 276 -141 -141 22. EVENTBRITE, INC CL A 2020-06-15 2022-04-29 236 174 62 62 9. EVENTBRITE, INC CL A 2021-11-10 2022-05-02 99 162 -63 -63 5. EVENTBRITE, INC CL A 2020-04-08 2022-05-02 55 34 21 21 43. SERVICE CORP INTL COM 2020-04-08 2022-05-03 2766 1355 1411 1411 23. SERVICE CORP INTL COM 2016-10-27 2022-05-04 1585 589 996 996 1. DIVERSEY HOLDINGS LTD 2022-01-31 2022-05-06 8 11 -3 -3 99. DIVERSEY HOLDINGS LTD 2021-03-29 2022-05-06 756 1485 -729 -729 8. STERLING CHECK CORPORATION COM 2021-09-24 2022-05-09 191 214 -23 -23 14. DOCUSIGN INC 2021-03-29 2022-05-12 967 2965 -1998 -1998 145. SAILPOINT TECHNOLOGIES HOLDINGS INC 2022-03-14 2022-05-12 8859 6513 2346 2346 13. SENTINELONE INC CL A 2022-03-11 2022-05-12 274 852 -578 -578 11. STERLING CHECK CORPORATION COM 2021-09-28 2022-05-12 218 290 -72 -72 40. THE HONEST COMPANY INC COM 2021-12-27 2022-05-13 126 565 -439 -439 5. STERLING CHECK CORPORATION COM 2021-09-28 2022-05-13 96 131 -35 -35 6. STERLING CHECK CORPORATION COM 2021-09-28 2022-05-16 120 157 -37 -37 5. THREDUP INC CL A 2021-05-17 2022-05-16 24 91 -67 -67 26. THREDUP INC CL A 2021-04-14 2022-05-16 126 420 -294 -294 9. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2016-10-27 2022-05-17 1212 423 789 789 33. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2018-11-05 2022-05-17 5418 2770 2648 2648 14. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2022-05-03 2022-05-17 2299 2215 84 84 45. CHINA MERCHANTS BANK UNS ADR 2022-02-09 2022-05-17 1321 1889 -568 -568 34. CHINA MERCHANTS BANK UNS ADR 2020-09-29 2022-05-17 998 795 203 203 .52 ASPEN TECHNOLOGY, INC. COM 2018-11-05 2022-05-17 102 95 7 7 1. ADDUS HOMECARE CORP 2021-04-14 2022-05-20 82 108 -26 -26 1. AMERIS BANCORP 2021-05-28 2022-05-20 42 55 -13 -13 2. ENFUSION INC CL A 2021-10-21 2022-05-20 19 41 -22 -22 8. FRESHWORKS INC CLASS A COM 2021-09-23 2022-05-20 123 388 -265 -265 1. NEVRO CORPORATION 2019-06-27 2022-05-20 44 64 -20 -20 1. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2022-05-20 22 18 4 4 7. STERLING CHECK CORPORATION COM 2022-04-26 2022-05-20 125 177 -52 -52 1. WEBSTER FINL CORP 2022-02-04 2022-05-20 45 61 -16 -16 1. JANUS HENDERSON GROUP PLC 2021-02-18 2022-05-20 27 29 -2 -2 8. FRESHWORKS INC CLASS A COM 2022-03-31 2022-05-31 126 232 -106 -106 55000. U S TREASURY 1.625% 11/15/2022 2020-08-26 2022-05-31 55030 55366 -336 -336 11. CNO FINANCIAL GROUP, INC 2020-10-30 2022-06-06 220 195 25 25 32. ON SEMICONDUCTOR CORP 2021-02-05 2022-06-06 2120 1238 882 882 14. CNO FINANCIAL GROUP, INC 2020-10-30 2022-06-07 287 248 39 39 5497.575 CAUSEWAY EMERGING MARKETS FUND - INST 2020-04-13 2022-06-13 54426 57505 -3079 -3079 799.035 DFA COMMODITY STRATEGY PORTFOLIO 2020-08-25 2022-06-13 4970 3995 975 975 700. ISHARES EMERGING MARKETS DIV 2021-07-29 2022-06-13 19003 27012 -8009 -8009 25000. U S TREASURY 2% 11/30/2022 2020-08-13 2022-06-14 24960 25208 -248 -248 .6 AIR LIQUIDE- UNSPONSORED ADR 2020-09-15 2022-06-22 15 18 -3 -3 11. ENFUSION INC CL A 2021-10-21 2022-06-23 113 225 -112 -112 8. MOLINA HEALTHCARE 2021-05-28 2022-06-23 2094 2022 72 72 2. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2022-03-31 2022-06-24 98 126 -28 -28 39. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2020-04-08 2022-06-24 1905 1390 515 515 14. ENFUSION INC CL A 2022-03-04 2022-06-27 153 282 -129 -129 14. PDC ENERGY INC 2022-01-05 2022-06-27 898 718 180 180 25. ABB LTD SPONSORED ADR 2019-12-20 2022-06-28 675 602 73 73 4. ADIDAS AG 2020-12-29 2022-06-28 357 669 -312 -312 20. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2021-04-14 2022-06-28 163 205 -42 -42 2. CME GROUP INC 2020-04-15 2022-06-28 415 366 49 49 6. CRH PLC ADR 2021-05-28 2022-06-28 208 314 -106 -106 1. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2022-06-28 44 39 5 5 13. CANADIAN PACIFIC RAILWAY LTD 2020-04-08 2022-06-28 913 588 325 325 16. CITIC SECURITIES COMPANY LIMITED ADR 2021-12-13 2022-06-28 359 444 -85 -85 14. CLEVELAND-CLIFFS INC 2022-04-26 2022-06-28 222 294 -72 -72 13. CLEVELAND-CLIFFS INC 2020-05-18 2022-06-28 206 57 149 149 56. ENEL - SOCIETA PER AZIONI 2019-10-15 2022-06-28 316 422 -106 -106 69. ERICSSON (LM)TEL ADR-EACH REP 10 ORD'B'S 2019-07-18 2022-06-28 537 607 -70 -70 24. FERROVIAL SA-UNSPON ADR 2018-11-15 2022-06-28 606 443 163 163 1. GRAPHIC PACKAGING HOLDING CO. 2021-03-29 2022-06-28 21 18 3 3 1. HEIDRICK & STRUGGLES INT'L 2021-01-15 2022-06-28 32 34 -2 -2 8. HONG KONG EXCHANGES 2022-05-17 2022-06-28 399 350 49 49 14. INFINEON TECH. AG 2021-02-05 2022-06-28 355 576 -221 -221 49. ING GROEP NV 2021-05-28 2022-06-28 502 683 -181 -181 32. INTESA SANPAOLO SPA ADR 2020-12-11 2022-06-28 379 455 -76 -76 1. IOVANCE BIOTHERAPEUTICS INC 2020-04-08 2022-06-28 11 31 -20 -20 9. KONE OYJ-B-UNSPONSORED ADR 2020-05-18 2022-06-28 212 278 -66 -66 6. L'OREAL UNSPONSORED ADR 2022-03-18 2022-06-28 415 484 -69 -69 6. MOET HENNESSY LOUIS VITTON 2020-07-15 2022-06-28 739 566 173 173 2. LINDBLAD EXPEDITIONS HLDGS INC 2021-03-29 2022-06-28 18 36 -18 -18 2. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-11 2022-06-28 24 27 -3 -3 2. MASTERCARD INC 2020-11-16 2022-06-28 645 628 17 17 83. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2021-03-29 2022-06-28 452 477 -25 -25 17. NN GROUP NV-UNSPON ADR 2022-03-28 2022-06-28 389 424 -35 -35 9. NINTENDO LTD ADR 2019-03-27 2022-06-28 487 326 161 161 39. ORANGE SPONSORED ADR 2021-12-29 2022-06-28 458 420 38 38 1. PAYMENTUS HOLDINGS INC COM CL A 2021-05-28 2022-06-28 14 28 -14 -14 1. PRIVIA HEALTH GROUP INC COM 2021-05-17 2022-06-28 29 29 21. RENESAS ELECTRONICS CORP UNSPONSORD ADR 2021-11-15 2022-06-28 99 141 -42 -42 9. ROCHE HLDG LTD SPONSORED ADR 2021-02-18 2022-06-28 372 386 -14 -14 21. SAFRAN SA-UNSPON ADR 2018-11-15 2022-06-28 527 659 -132 -132 20. SCHNEIDER ELECT SE-UNSP ADR 2020-10-30 2022-06-28 489 488 1 1 17. SIKA AG 2020-04-08 2022-06-28 393 290 103 103 7. SONY CORP 2021-03-08 2022-06-28 587 715 -128 -128 11. TAIWAN SEMICONDUCTOR ADR 2021-02-26 2022-06-28 929 1384 -455 -455 11. TENCENT HOLDINGS 2018-11-15 2022-06-28 501 413 88 88 20. TOTAL FINA ELF S A SPONSORED ADR 2021-02-23 2022-06-28 1060 937 123 123 11. VANTAGE TOWERS AG UNSPONSORED ADR 2021-05-28 2022-06-28 157 183 -26 -26 2. LINDE PLC 2020-06-15 2022-06-28 590 400 190 190 1. SOPHIA GENETICS SA 2021-07-26 2022-06-28 4 17 -13 -13 1. SITIME CORPORATION COM 2020-11-27 2022-06-29 163 93 70 70 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN DIVIDENDS P 24895 CAPITAL GAIN 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9976 CITY OF BEAUMONT ATTN CASH MANAGEMENT P O BOX 3827 BEAUMONT TX 77704 NONE GOV FOR 80% OF MILLER LIBRARY 363958 373934 14 137624 18 344502 SALE OF PUBLICLY T 1 17711 ROYALTY INCOME 15 32382 OTHER PARTNERSHIP 1 59 532278 532278 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 COMMON STOCK FOREIGN STOCK MORTGAGE BACKED SECURITIES MUTUAL FUNDS - FIXED INC MUTUAL FUNDS - EQUITY OTHER INVESTMENTS RETURN OF CAPITAL ADJUSTMENT 2792 BASIS ADJUSTMENTS 8692 PARTNERSHIP BK VS TAX ADJUSTMENT 17604 OTHER NON-ALLOCABLE EXPENSE - 0 0 OTHER NON-ALLOCABLE EXPENSE - 1304 1304 0 Rent and Royalty Expense 3497 ENERGY TRANSFER PARTNERS, LP. 6066 6066 ENTERPRISE PRODUCTS PARTNERS L P 2374 2374 PLAINS ALL AMERICAN PIPELINE LP 2309 2309 MAGELLAN MIDSTREAM PARTNERS, LP 2436 2436 MPLX LP 4585 4585 Royalty Income 32382 32382 32382 MUTUAL FUND TIMING DIFFERENCE 782 PURCHASE ACCRUED INTEREST ADJUSTMENTS 678 INVESTMNT MNGMNT FEES (NON-DED 14826 14826 FOREIGN TAXES 1295 1295 0 FEDERAL TAX PAYMENT - PRIOR YE 919 0 0 FEDERAL ESTIMATES - PRINCIPAL 5088 0 0 FOREIGN TAXES ON QUALIFIED FOR 661 661 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0