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PRICE T ROWE GROUP INC COM 2023-07-10 2025-04-04 589 797 -208 -208 79. REGIONS FINL CORP NEW COM 2025-04-04 1443 1450 -7 -7 1. SNAP ON TOOLS CORP. COMMON 2024-01-16 2025-04-04 315 286 29 29 1. UNION PACIFIC CORP 2024-01-05 2025-04-04 214 240 -26 -26 15. UNITED AIRLINES HOLDINGS, INC. 2025-02-25 2025-04-04 807 1426 -619 -619 3. ACCENTURE PLC CLASS A ORDINARY SHARES 2024-01-16 2025-04-04 885 1060 -175 -175 4. EATON CORP PLC SHS 2024-01-16 2025-04-04 958 967 -9 -9 23. ADMA BIOLOGICS INC COM 2024-10-02 2025-04-15 497 451 46 46 6. ABM INDS INC 2025-04-15 282 315 -33 -33 106.418 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-15 1111 1193 -82 -82 11. AIR LEASE CORP CL A 2024-04-01 2025-04-15 470 562 -92 -92 3. ALPHA METALLURGICAL RESOUR INC COM 2025-01-07 2025-04-15 346 567 -221 -221 3. AMERICAN STS WTR CO COM 2025-04-15 240 255 -15 -15 9. ASTRANA HEALTH INC 2022-04-29 2025-04-15 300 341 -41 -41 5. ARCBEST CORP COM 2025-04-15 308 568 -260 -260 15. ARCHROCK INC COM 2024-01-16 2025-04-15 355 224 131 131 20. ARMOUR RESIDENTIAL REIT INC COM SHS 2025-04-15 284 594 -310 -310 13. ARTISAN PARTNERS ASSET MGMT IN CL A 2024-07-02 2025-04-15 468 516 -48 -48 12. AVISTA CORP COM 2025-04-15 502 438 64 64 3. BADGER METER INC COM 2024-01-16 2025-04-15 552 457 95 95 2243.323 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-04-15 44687 41783 2904 2904 5. BRADY CORP CL A 2024-01-16 2025-04-15 339 299 40 40 12. ACADIAN ASSET MANAGEMENT INC 2024-10-02 2025-04-15 321 289 32 32 4. CAL MAINE FOODS INC COM NEW 2024-01-05 2025-04-15 385 222 163 163 12. CATALYST PHARMACEUTICALS INC COM 2024-01-05 2025-04-15 275 175 100 100 9. CENTRAL GARDEN & PET CO CL A NON VTG 2025-04-15 292 230 62 62 3. CITY HOLDING CO COM 2024-01-16 2025-04-15 336 309 27 27 9. CLEARWAY ENERGY INC CL C 2024-07-02 2025-04-15 261 207 54 54 5. COHEN & STEERS INC COM 2024-07-02 2025-04-15 375 357 18 18 10. CORCEPT THERAPEUTICS INC COM 2021-01-07 2025-04-15 691 273 418 418 1. 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SL GREEN RLTY CORP COM 2025-04-15 257 210 47 47 3. SPS COMM INC COM 2024-01-16 2025-04-15 393 543 -150 -150 21. SAFEHOLD INC COM 2025-04-15 319 427 -108 -108 6. SANMINA CORPORATION COM 2025-04-15 457 311 146 146 5. SKYWEST INC COM 2024-01-05 2025-04-15 433 260 173 173 6. STEWART INFORMATION SERVICES CORP 2024-01-16 2025-04-15 403 347 56 56 5. SYLVAMO CORP COMMON STOCK 2025-04-15 300 219 81 81 36. TALOS ENERGY INC COM 2025-04-15 245 682 -437 -437 15. TELEPHONE & DATA SYS INC COM NEW 2024-04-01 2025-04-15 555 238 317 317 10. TG THERAPEUTICS INC COM 2024-10-02 2025-04-15 384 226 158 158 19. METALLUS INC. 2025-04-15 241 389 -148 -148 11. TRINITY INDS INC COM 2024-05-03 2025-04-15 279 329 -50 -50 11. USANA HEALTH SCIENCES INC COM 2025-04-15 268 830 -562 -562 70000. US TREASURY NOTE 2023-03-20 2025-04-15 67047 67047 2. VIRTUS INVT PARTNERS INC COM 2024-01-16 2025-04-15 305 470 -165 -165 9. XPEL INC COM 2024-07-02 2025-04-15 234 299 -65 -65 38.529 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-16 398 432 -34 -34 419.124 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-04-16 8328 7796 532 532 27. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-16 698 650 48 48 26.357 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-16 238 231 7 7 128.707 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-12-21 2025-04-16 1085 1008 77 77 94.656 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-16 1842 1662 180 180 19. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-10 2025-04-16 1908 2137 -229 -229 73.4 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-16 1181 1178 3 3 4. ACADEMY SPORTS & OUTDOORS INC COM 2024-01-05 2025-04-30 146 263 -117 -117 154.803 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-04-30 1692 1735 -43 -43 2. 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CARETRUST REIT INC COM 2024-01-16 2025-04-30 203 157 46 46 7. CENTRAL PAC FINL CORP COM NEW 2024-01-16 2025-04-30 176 133 43 43 3. CHEVRONTEXACO CORP COM 2024-04-01 2025-04-30 406 476 -70 -70 3. COGENT COMMUNICATIONS HLDGS INC COM NEW 2024-01-16 2025-04-30 162 220 -58 -58 3. CUSTOMERS BANCORP INC COM 2024-01-16 2025-04-30 147 156 -9 -9 73. DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP ETF 2025-01-14 2025-04-30 1963 1756 207 207 1. DIODES INC COM 2023-10-17 2025-04-30 37 78 -41 -41 3. DONNELLEY FINL SOLUTIONS INC COM 2024-01-16 2025-04-30 148 181 -33 -33 1. DORMAN PRODUCTS INC COM 2020-03-16 2025-04-30 109 57 52 52 55.993 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-04-30 2093 1907 186 186 28.361 DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FUND #9 2025-01-14 2025-04-30 270 248 22 22 1. EMPLOYERS HLDGS INC COM 2024-01-05 2025-04-30 48 40 8 8 5. ETHAN ALLEN INTERIORS INC COM 2024-04-01 2025-04-30 139 173 -34 -34 4. EXXON MOBIL CORP COM 2023-05-11 2025-04-30 424 422 2 2 5. META PLATFORM, INC. 2024-01-16 2025-04-30 2684 1845 839 839 7. FORWARD AIR CORPORATION COM 2025-01-07 2025-04-30 95 228 -133 -133 3. FULLER H B CO COM 2024-01-16 2025-04-30 159 234 -75 -75 323.285 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2025-04-30 2874 2521 353 353 233.025 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-04-30 4791 4092 699 699 3. THE HOME DEPOT INC 2024-01-16 2025-04-30 1060 1074 -14 -14 4. HUB GROUP INC CL A 2024-01-16 2025-04-30 124 175 -51 -51 1. INSIGHT ENTERPRISES INC COM 2024-01-16 2025-04-30 136 183 -47 -47 2. INNOVATIVE INDL PPTYS INC COM 2025-01-07 2025-04-30 103 133 -30 -30 3. INTUITIVE SURGICAL INC COM NEW 2023-07-10 2025-04-30 1519 1013 506 506 35. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-04-30 4225 3966 259 259 40. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-10-17 2025-04-30 4747 3724 1023 1023 25. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-10 2025-04-30 2566 2812 -246 -246 6. J P MORGAN CHASE & CO COM 2024-01-16 2025-04-30 1436 999 437 437 22. KINDER MORGAN INC DEL COM 2024-04-01 2025-04-30 576 407 169 169 118.617 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-04-30 2007 1904 103 103 2. PATHWARD FINANCIAL INC 2025-04-30 157 101 56 56 12. MICROSOFT CORP COMMON 2024-01-16 2025-04-30 4644 4657 -13 -13 1. NETFLIX INC COM 2024-01-16 2025-04-30 1108 482 626 626 22. NISOURCE INC COM 2023-05-11 2025-04-30 846 625 221 221 3. NORTHWEST BANCSHARES INC MD COM 2019-10-01 2025-04-30 36 49 -13 -13 80. NVIDIA CORP COM 2025-04-30 8460 4220 4240 4240 3. ORACLE SYSTEMS COMMON 2024-04-01 2025-04-30 411 376 35 35 2. OXFORD INDS INC COM 2023-05-11 2025-04-30 95 215 -120 -120 14. PALANTIR TECHNOLOGIES INC CL A 2025-04-16 2025-04-30 1588 1347 241 241 12. PATTERSON-UTI ENERGY INC COM 2025-01-07 2025-04-30 67 103 -36 -36 1. QUAKER CHEMICAL CORP COM 2021-07-27 2025-04-30 103 242 -139 -139 56. REGIONS FINL CORP NEW COM 2024-01-16 2025-04-30 1119 1018 101 101 7. UPBOUND GROUP INC COM 2025-04-30 139 348 -209 -209 3. SNAP ON TOOLS CORP. COMMON 2024-01-16 2025-04-30 912 857 55 55 6. TESLA, INC 2024-01-16 2025-04-30 1650 1322 328 328 1. TRANSMEDICS GROUP INC COM 2025-01-07 2025-04-30 91 79 12 12 1. UNIFIRST CORP COM 2024-04-01 2025-04-30 176 170 6 6 5. UNION PACIFIC CORP 2025-04-30 1055 1189 -134 -134 1. UNITEDHEALTH GROUP INC COM 2024-01-05 2025-04-30 405 537 -132 -132 3. UNITIL CORP COM 2025-04-30 173 140 33 33 1. VERISK ANALYTICS INC COM 2025-04-04 2025-04-30 290 302 -12 -12 1. WD-40 CO COM 2024-04-01 2025-04-30 223 252 -29 -29 53. AMCOR PLC ORD USD0.01 2023-01-09 2025-04-30 485 656 -171 -171 1. ACCENTURE PLC CLASS A ORDINARY SHARES 2024-01-16 2025-04-30 294 353 -59 -59 4. EATON CORP PLC SHS 2024-01-16 2025-04-30 1145 967 178 178 55000. MARATHON PETE CORP SR GLBL 2024-07-18 2025-05-01 54648 54648 364. AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF 2025-05-07 30763 29067 1696 1696 2. ABM INDS INC 2025-07-10 98 92 6 6 1679. AES CORP COM 2025-07-10 21076 18304 2772 2772 1. ADVANCED ENERGY INDS INC COM 2024-01-16 2025-07-10 142 103 39 39 7. AIR LEASE CORP CL A 2024-04-01 2025-07-10 410 358 52 52 165. ALPHABET INC CAP STK CL A 2025-07-10 29080 16361 12719 12719 38. AMBAC FINL GROUP INC COM NEW 2025-07-10 262 355 -93 -93 50. AMBAC FINL GROUP INC COM NEW 2025-07-10 345 764 -419 -419 7. AMEREN CORP COM 2025-01-07 2025-07-10 670 615 55 55 119. AMEREN CORP COM 2025-07-10 11398 8273 3125 3125 5. ARMOUR RESIDENTIAL REIT INC COM SHS 2023-01-09 2025-07-10 84 148 -64 -64 10. ARTISAN PARTNERS ASSET MGMT IN CL A 2024-07-02 2025-07-10 481 394 87 87 2. BERKSHIRE HATHAWAY INC DEL CL B NEW 2019-10-01 2025-07-10 954 414 540 540 1. CME GROUP, INC 2024-07-02 2025-07-10 276 197 79 79 156. CMS ENERGY CORP COM 2025-07-10 10958 9661 1297 1297 8. CENTRAL GARDEN & PET CO CL A NON VTG 2025-07-10 260 268 -8 -8 8. CENTRAL GARDEN & PET CO CL A NON VTG 2019-10-01 2025-07-10 260 162 98 98 2. CENTRAL PAC FINL CORP COM NEW 2024-01-16 2025-07-10 59 38 21 21 29. COCA COLA CO COM 2025-07-10 2015 1841 174 174 5. CORCEPT THERAPEUTICS INC COM 2021-01-07 2025-07-10 356 137 219 219 10. COSTCO WHSL CORP NEW COM 2024-01-05 2025-07-10 9758 6584 3174 3174 54. DYNAVAX TECHNOLOGIES CORP COM NEW 2025-07-10 585 621 -36 -36 14. DYNAVAX TECHNOLOGIES CORP COM NEW 2024-07-02 2025-07-10 152 156 -4 -4 128. EXXON MOBIL CORP COM 2025-07-10 14674 12946 1728 1728 5. META PLATFORM, INC. 2024-01-16 2025-07-10 3629 1845 1784 1784 4. GALLAGHER ARTHUR J & CO COM 2023-10-04 2025-07-10 1253 915 338 338 32. HIMS & HERS HEALTH INC COM CL A 2025-07-10 1619 1227 392 392 1. INTUITIVE SURGICAL INC COM NEW 2023-07-10 2025-07-10 527 338 189 189 3. J & J SNACK FOODS CORP COM 2025-05-07 2025-07-10 352 344 8 8 4. J & J SNACK FOODS CORP COM 2025-07-10 469 536 -67 -67 333. KINDER MORGAN INC DEL COM 2024-07-02 2025-07-10 9153 6571 2582 2582 34. LOWE'S CO 2025-07-10 7800 3795 4005 4005 1. MARKETAXESS HLDGS INC COM 2024-10-02 2025-07-10 218 256 -38 -38 10. MASTERCARD INC CL A 2024-01-16 2025-07-10 5640 4279 1361 1361 4. MICROSOFT CORP COMMON 2025-07-10 2000 1621 379 379 5. NETFLIX INC COM 2025-07-10 6299 2603 3696 3696 19. NIKE INC, CLASS B 2024-10-02 2025-07-10 1427 1593 -166 -166 101. NIKE INC, CLASS B 2024-07-02 2025-07-10 7583 7639 -56 -56 85. NISOURCE INC COM 2025-07-10 3341 3350 -9 -9 533. NISOURCE INC COM 2025-07-10 20951 13381 7570 7570 7. PALANTIR TECHNOLOGIES INC CL A 2025-04-16 2025-07-10 987 673 314 314 59. PAR PACIFIC HOLDINGS, INC. 2025-01-07 2025-07-10 2002 996 1006 1006 43. PITNEY BOWES INC COMMON 2025-07-10 475 164 311 311 52. PROCTER & GAMBLE COMMON 2025-07-10 8254 7749 505 505 8. PROGRESS SOFTWARE CORP COM 2025-07-10 402 475 -73 -73 10. PROGRESS SOFTWARE CORP COM 2024-07-02 2025-07-10 503 538 -35 -35 1. STEWART INFORMATION SERVICES CORP 2024-01-16 2025-07-10 60 58 2 2 20. UNITEDHEALTH GROUP INC COM 2025-07-10 6039 9726 -3687 -3687 6. VERISK ANALYTICS INC COM 2025-04-04 2025-07-10 1814 1810 4 4 4. VISA INC COM CL A 2024-01-16 2025-07-10 1425 1059 366 366 3. WASTE MGMT INC DEL COM 2023-05-11 2025-07-10 676 510 166 166 86. AMCOR PLC ORD USD0.01 2023-01-09 2025-07-10 845 1065 -220 -220 764.673 ARGA EMERGING MARKETS VALUE FUND INS 2024-10-16 2025-07-16 9589 8572 1017 1017 20. ALPHABET INC CAP STK CL C 2024-01-16 2025-07-16 3692 2867 825 825 13. ALPHABET INC CAP STK CL A 2019-10-01 2025-07-16 2387 784 1603 1603 22. AMAZON COM INC COM 2025-07-16 4955 3586 1369 1369 34. APPLE COMPUTER COMMON 2025-07-16 7190 5642 1548 1548 13. ARCHROCK INC COM 2024-01-16 2025-07-16 300 194 106 106 10. AVISTA CORP COM 2025-07-16 375 348 27 27 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2019-10-01 2025-07-16 2359 1034 1325 1325 745.495 BLACKROCK ADVANTAGE INTERNATIONAL FUND CLASS K 2025-01-14 2025-07-16 16550 13866 2684 2684 1. BOOKING HLDGS INC COM 2025-02-25 2025-07-16 5627 5069 558 558 2. BOOT BARN HLDGS INC COM 2024-01-16 2025-07-16 331 142 189 189 7. ACADIAN ASSET MANAGEMENT INC 2025-05-07 2025-07-16 273 205 68 68 11. BROADCOM INC COM 2024-04-01 2025-07-16 3070 1479 1591 1591 3. CAL MAINE FOODS INC COM NEW 2024-01-05 2025-07-16 314 167 147 147 9. CARETRUST REIT INC COM 2025-07-16 277 199 78 78 8. CLEARWAY ENERGY INC CL C 2024-07-02 2025-07-16 256 180 76 76 4. COHEN & STEERS INC COM 2024-07-02 2025-07-16 301 286 15 15 4. CORCEPT THERAPEUTICS INC COM 2021-01-07 2025-07-16 291 109 182 182 2. DIGI INTL INC COM 2025-01-07 2025-07-16 65 59 6 6 8. DIGI INTL INC COM 2024-07-02 2025-07-16 261 184 77 77 311.135 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2025-07-16 13049 10168 2881 2881 2. ESCO TECHNOLOGIES INC COM 2025-07-16 384 165 219 219 6. META PLATFORM, INC. 2024-01-16 2025-07-16 4246 2214 2032 2032 8. FIRST BANCORP P R COM NEW 2025-07-16 172 109 63 63 10. FORWARD AIR CORP COM 2025-01-07 2025-07-16 273 325 -52 -52 6. FRONTDOOR INC COM 2025-01-07 2025-07-16 349 329 20 20 2207.5 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2025-07-16 22075 16875 5200 5200 4. GRIFFON CORP COM 2024-01-16 2025-07-16 305 231 74 74 8. HARMONY BIOSCIENCES HLDGS INC COM 2024-01-16 2025-07-16 284 254 30 30 268.697 THE HARTFORD INTERNATIONAL VALUE FUND CLASS F #3122 2025-01-14 2025-07-16 6000 4718 1282 1282 7. THE HOME DEPOT INC 2025-07-16 2501 2435 66 66 2. INSIGHT ENTERPRISES INC COM 2024-01-16 2025-07-16 278 366 -88 -88 15. ISHARES RUSSELL MID-CAP VALUE ETF 2024-01-16 2025-07-16 1993 1700 293 293 40. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-10-17 2025-07-16 5499 3724 1775 1775 191. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-07-16 18816 19552 -736 -736 1229. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-10 2025-07-16 121072 138213 -17141 -17141 10. J P MORGAN CHASE & CO COM 2025-07-16 2858 1745 1113 1113 3. LCI INDS COM 2020-03-16 2025-07-16 290 215 75 75 23. LIBERTY ENERGY INC COM CL A 2024-08-05 2025-07-16 254 472 -218 -218 3. ELI LILLY & CO. 2024-07-02 2025-07-16 2358 2683 -325 -325 64. LUMEN TECHNOLOGIES INC COM 2024-07-02 2025-07-16 287 72 215 215 19. VERIS RESIDENTIAL INC 2025-07-16 276 292 -16 -16 114.016 NYLI PINESTONE INTERNATIONAL EQUITY FUND CLASS R6 2025-01-14 2025-07-16 1985 1830 155 155 4. MATERION CORP COM 2025-07-16 339 313 26 26 4. MERITAGE HOMES CORP COM 2025-07-16 281 274 7 7 4. PATHWARD FINANCIAL INC 2024-04-01 2025-07-16 323 200 123 123 17. MICROSOFT CORP COMMON 2024-01-16 2025-07-16 8565 6597 1968 1968 3. NETFLIX INC COM 2024-01-16 2025-07-16 3783 1445 2338 2338 33. DNOW INC COM 2025-05-07 2025-07-16 462 496 -34 -34 49. NVIDIA CORP COM 2024-01-05 2025-07-16 8336 2419 5917 5917 11. ORACLE SYSTEMS COMMON 2024-04-01 2025-07-16 2578 1380 1198 1198 8. PAR PACIFIC HOLDINGS, INC. 2025-01-07 2025-07-16 267 135 132 132 6. PHINIA INC COMMON STOCK 2023-10-04 2025-07-16 285 155 130 130 1. PIPER SANDLER COMPANIES COM 2024-01-16 2025-07-16 301 166 135 135 24. PRICE T ROWE GROUP INC COM 2023-07-10 2025-07-16 2440 2732 -292 -292 13. PROASSURANCE CORP COM 2024-04-01 2025-07-16 308 166 142 142 10. PROG HOLDINGS INC COM NPV 2025-07-16 283 319 -36 -36 20. REGIONS FINL CORP NEW COM 2024-07-02 2025-07-16 477 400 77 77 2. SPS COMM INC COM 2025-07-16 280 329 -49 -49 3. SANMINA CORPORATION COM 2024-01-16 2025-07-16 311 152 159 159 3. SKYWEST INC COM 2024-01-05 2025-07-16 336 156 180 180 9. TELEPHONE & DATA SYS INC COM NEW 2024-04-01 2025-07-16 347 143 204 204 8. TESLA, INC 2024-07-02 2025-07-16 2552 1832 720 720 7. TG THERAPEUTICS INC COM 2025-05-07 2025-07-16 276 245 31 31 11. TRINITY INDS INC COM 2024-05-03 2025-07-16 292 329 -37 -37 10. UNION PACIFIC CORP 2024-01-16 2025-07-16 2306 2372 -66 -66 8. VERISK ANALYTICS INC COM 2025-04-04 2025-07-16 2392 2413 -21 -21 8. VISA INC COM CL A 2024-01-16 2025-07-16 2783 2119 664 664 242. AMCOR PLC ORD USD0.01 2023-01-09 2025-07-16 2265 2996 -731 -731 10. ACCENTURE PLC CLASS A ORDINARY SHARES 2024-01-16 2025-07-16 2770 3534 -764 -764 7. EATON CORP PLC SHS 2025-07-16 2531 1673 858 858 80000. US TREASURY NOTE 2023-03-20 2025-08-15 76625 76625 7. AIR LEASE CORP CL A 2025-10-08 445 351 94 94 6. ASTRANA HEALTH INC 2025-10-08 184 241 -57 -57 6. APPLIED MATLS INC COM 2025-10-08 1303 882 421 421 37. ARMOUR RESIDENTIAL REIT INC COM SHS 2025-10-08 583 704 -121 -121 10. ARTISAN PARTNERS ASSET MGMT IN CL A 2024-07-02 2025-10-08 439 391 48 48 22. AVISTA CORP COM 2025-10-08 818 776 42 42 13. BERKSHIRE HATHAWAY INC DEL CL B NEW 2019-10-01 2025-10-08 6513 2688 3825 3825 2. CHEVRONTEXACO CORP COM 2024-04-01 2025-10-08 307 317 -10 -10 1. CORCEPT THERAPEUTICS INC COM 2021-01-07 2025-10-08 89 27 62 62 55. DANAHER CORP SHS BEN INT 2025-10-08 11376 11760 -384 -384 50. DYNAVAX TECHNOLOGIES CORP COM NEW 2025-05-07 2025-10-08 509 489 20 20 17. DYNAVAX TECHNOLOGIES CORP COM NEW 2024-10-02 2025-10-08 173 194 -21 -21 12. GALLAGHER ARTHUR J & CO COM 2025-10-08 3692 4051 -359 -359 60. GALLAGHER ARTHUR J & CO COM 2023-10-04 2025-10-08 18460 13718 4742 4742 3. GILEAD SCIENCES INC COM 2025-07-10 2025-10-08 352 342 10 10 1. LGI HOMES INC COM 2025-01-07 2025-10-08 47 86 -39 -39 11. LGI HOMES INC COM 2025-10-08 517 1114 -597 -597 40. VERIS RESIDENTIAL INC 2025-10-08 578 639 -61 -61 45. VERIS RESIDENTIAL INC 2025-10-08 650 687 -37 -37 2. MARKETAXESS HLDGS INC COM 2025-04-04 2025-10-08 339 450 -111 -111 61. MARKETAXESS HLDGS INC COM 2024-10-02 2025-10-08 10344 15598 -5254 -5254 10. PAR PACIFIC HOLDINGS, INC. 2025-01-07 2025-10-08 367 169 198 198 13. PATTERSON-UTI ENERGY INC COM 2025-01-07 2025-10-08 76 112 -36 -36 11. PITNEY BOWES INC COMMON 2024-07-16 2025-10-08 122 77 45 45 8. PROVIDENT FINL SVCS INC COM 2025-10-08 156 118 38 38 27. SAFEHOLD INC COM 2024-07-02 2025-10-08 405 500 -95 -95 3. SANMINA CORPORATION COM 2024-07-16 2025-10-08 396 220 176 176 13. SCHEIN HENRY INC COM 2025-04-04 2025-10-08 841 837 4 4 158. SCHEIN HENRY INC COM 2025-10-08 10218 11812 -1594 -1594 13. STEWART INFORMATION SERVICES CORP 2025-10-08 879 712 167 167 3. SYLVAMO CORP COMMON STOCK 2024-07-16 2025-10-08 128 213 -85 -85 35. THERMO ELECTRON CORP COM 2025-10-08 18915 11478 7437 7437 8. USANA HEALTH SCIENCES INC COM 2025-07-10 2025-10-08 212 271 -59 -59 18. USANA HEALTH SCIENCES INC COM 2025-10-08 476 696 -220 -220 2. WD-40 CO COM 2025-10-08 385 428 -43 -43 8. ACCENTURE PLC CLASS A ORDINARY SHARES 2025-10-08 2021 2324 -303 -303 61. ACCENTURE PLC CLASS A ORDINARY SHARES 2025-10-08 15406 13187 2219 2219 .361 CLEARWAY ENERGY INC CL C 2024-07-02 2025-12-19 12 8 4 4 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL GAIN DIVIDENDS P 8399 CAPITAL 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