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2022-03-01 2023-05-17 502 431 71 71 38 SHARES R1 RCM INC COM P 2022-03-01 2023-03-03 553 1041 -488 -488 180 SHARES UGI CORP P 2022-03-04 2023-12-06 4074 6569 -2495 -2495 21 SHARES GENERAL MILLS INC P 2022-03-04 2023-09-14 1391 1434 -43 -43 70 SHARES FMC CORP P 2022-03-04 2023-09-14 5282 8466 -3184 -3184 85 SHARES BUNGE LTD P 2022-03-04 2023-09-14 9812 9176 636 636 372 SHARES TPI COMPOSITES INC COM P 2022-03-04 2023-09-14 1333 4605 -3272 -3272 535 SHARES UGI CORP P 2022-03-04 2023-06-22 14230 19523 -5293 -5293 373 SHARES NATIONAL OILWELL VARCO INC P 2022-03-04 2023-06-22 5739 6601 -862 -862 8 SHARES SUNPOWER CORP P 2022-03-04 2023-03-30 108 135 -27 -27 34.67 SHARES GE HEALTHCARE TECHNOLOGIES INC COM P 2022-03-04 2023-03-30 2819 1937 882 882 794 SHARES PATTERSON-UTI ENERGY INC P 2022-03-04 2023-03-30 9046 11628 -2582 -2582 145 SHARES HOSTESS BRANDS INC CL A P 2022-04-01 2023-11-17 4832 3326 1506 1506 0.8 SHARES MURAL ONCOLOGY ORD WI P 2022-04-01 2023-11-16 9 9 9 3 SHARES ENCORE WIRE CORP COM P 2022-04-01 2023-11-16 575 354 221 221 8 SHARES RESOURCES CONNECTION INC P 2022-04-01 2023-11-16 114 139 -25 -25 13 SHARES H.B. FULLER CO P 2022-04-01 2023-11-16 981 871 110 110 24 SHARES CHEFS WAREHOUSE INC COM P 2022-04-01 2023-11-16 599 798 -199 -199 52 SHARES PATTERSON-UTI ENERGY INC P 2022-04-01 2023-11-16 597 711 -114 -114 0.43 SHARES PATTERSON-UTI ENERGY INC P 2022-04-01 2023-09-05 6 6 0 0 4 SHARES CELSIUS HLDGS INC COM NEW P 2022-04-01 2023-08-25 723 233 490 490 15 SHARES ZURN WATER SOLUTIONS CORP P 2022-04-01 2023-08-25 435 535 -100 -100 22 SHARES BRIDGEBIO PHARMA INC COM P 2022-04-01 2023-08-25 647 236 411 411 61 SHARES RESOURCES CONNECTION INC P 2022-04-01 2023-08-25 935 1056 -121 -121 47 SHARES AEROJET ROCKETDYNE HLDGS INC COM P 2022-04-01 2023-07-28 2726 1866 860 860 3 SHARES RLI CORP COM P 2022-04-01 2023-06-27 404 338 66 66 3 SHARES KINSALE CAPITAL GROUP INC COM P 2022-04-01 2023-06-27 1101 693 408 408 4 SHARES CELSIUS HLDGS INC COM NEW P 2022-04-01 2023-06-27 600 233 367 367 6 SHARES SAIA INC P 2022-04-01 2023-06-27 2048 1396 652 652 6 SHARES WINGSTOP INC COM P 2022-04-01 2023-06-27 1174 696 478 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2023-06-22 4312 4505 -193 -193 214 SHARES REGIONS FINANCIAL CORP P 2022-05-17 2023-06-22 3706 4413 -707 -707 0.227 SHARES DODGE & COX STOCK P 2022-06-28 2023-12-19 55 50 5 5 76 SHARES BLUCORA INC COM P 2022-06-28 2023-11-29 1976 1423 553 553 2 SHARES RADIAN GROUP INC COM P 2022-06-28 2023-11-21 51 40 11 11 3 SHARES APPFOLIO INC COM CL A P 2022-06-28 2023-11-16 598 284 314 314 5 SHARES FEDERATED HERMES INC CL B P 2022-06-28 2023-11-16 163 162 1 1 7 SHARES ENERSYS P 2022-06-28 2023-11-16 618 420 198 198 7 SHARES EMCOR GROUP INC P 2022-06-28 2023-11-16 1483 737 746 746 8 SHARES ARGO GROUP INTL HLDGS LTD COM ISIN#BMG0464B1072 P 2022-06-28 2023-11-16 240 314 -74 -74 8 SHARES SELECTIVE INS GROUP INC COM P 2022-06-28 2023-11-16 814 684 130 130 10 SHARES HARMONY BIOSCIENCES HLDGS INC COM P 2022-06-28 2023-11-16 255 502 -247 -247 12 SHARES 1ST SOURCE CORP COM P 2022-06-28 2023-11-16 594 558 36 36 14 SHARES LIVENT CORP COM P 2022-06-28 2023-11-16 187 340 -153 -153 15 SHARES JACK IN THE BOX INC P 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SHARES VIR BIOTECHNOLOGY INC COM P 2022-06-28 2023-11-16 555 1522 -967 -967 69 SHARES CANNAE HLDGS INC COM P 2022-06-28 2023-11-16 1236 1398 -162 -162 81 SHARES ACLARIS THERAPEUTICS INC COM P 2022-06-28 2023-11-16 73 1157 -1084 -1084 86 SHARES AVID BIOSERVICES INC COM P 2022-06-28 2023-11-16 442 1379 -937 -937 108 SHARES REDWOOD TR INC COM P 2022-06-28 2023-11-16 731 837 -106 -106 140 SHARES INFINERA CORP P 2022-06-28 2023-11-16 592 789 -197 -197 3 SHARES EMCOR GROUP INC P 2022-06-28 2023-08-25 657 316 341 341 20 SHARES FEDERATED HERMES INC CL B P 2022-06-28 2023-08-25 694 647 47 47 31 SHARES UNITED NATURAL FOODS INC P 2022-06-28 2023-08-25 614 1247 -633 -633 37 SHARES FIRST FINL BANKSHARES INC COM P 2022-06-28 2023-08-25 1066 1492 -426 -426 43 SHARES GLACIER BANCORP INC NEW COM P 2022-06-28 2023-08-25 1286 2086 -800 -800 95 SHARES REDWOOD TR INC COM P 2022-06-28 2023-08-25 738 736 2 2 91 SHARES IVERIC BIO INC COM P 2022-06-28 2023-07-18 3640 899 2741 2741 61 SHARES MARUBENI CORP P 2022-07-06 2023-12-05 9664 5324 4340 4340 710 SHARES M3 INC ADR ISIN#US55379N1063 P 2022-07-06 2023-12-05 5437 11262 -5825 -5825 162 SHARES MARUBENI CORP P 2022-07-06 2023-09-14 27535 14139 13396 13396 239 SHARES TENARIS SA P 2022-07-06 2023-09-14 7845 5439 2406 2406 1815 SHARES JUST EAT TAKEAWAY COM N V SPONS ADR ISIN#US48214T2 P 2022-07-06 2023-09-14 4987 5776 -789 -789 17 SHARES HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN P 2022-08-03 2023-11-16 383 636 -253 -253 25 SHARES THE HAIN CELESTIAL GROUP INC P 2022-08-03 2023-11-16 278 581 -303 -303 33 SHARES EVERBRIDGE INC P 2022-08-03 2023-11-16 659 1051 -392 -392 151 SHARES SABRE CORP P 2022-08-03 2023-08-25 756 1098 -342 -342 4 SHARES GENERAL MILLS INC P 2022-08-10 2023-09-14 265 310 -45 -45 26 SHARES ILLUMINA INC P 2022-08-10 2023-09-14 3903 5872 -1969 -1969 40 SHARES FMC CORP P 2022-08-10 2023-09-14 3018 4389 -1371 -1371 120 SHARES RADIUS HEALTH INC P 2022-08-10 2023-09-14 3546 4358 -812 -812 3.42 SHARES GE HEALTHCARE TECHNOLOGIES INC COM P 2022-08-10 2023-09-14 225 183 42 42 455 SHARES BOLIDEN AB ADR ISIN#US09752V1026 P 2022-08-16 2023-09-14 24809 31435 -6626 -6626 9154 SHARES JPMORGAN BETABUILDERS JAPAN P 2022-09-02 2023-12-19 466804 405888 60916 60916 6769 SHARES JPMORGAN BETABUILDERS JAPAN P 2022-09-02 2023-11-17 350433 300137 50296 50296 0.186 SHARES DODGE & COX STOCK P 2022-09-28 2023-12-19 45 37 8 8 97 SHARES VMWARE INC P 2022-09-28 2023-12-13 13823 10579 3244 3244 11 SHARES CITIGROUP INC P 2022-09-28 2023-12-06 533 476 57 57 46 SHARES MORGAN STANLEY P 2022-09-28 2023-12-06 3681 3726 -45 -45 48 SHARES RYDER SYS INC COM P 2022-09-28 2023-12-06 5115 3601 1514 1514 61 SHARES STARBUCKS CORP P 2022-09-28 2023-12-06 5913 5257 656 656 137 SHARES PAYPAL HLDGS INC P 2022-09-28 2023-12-06 8214 12134 -3920 -3920 24 SHARES HOSTESS BRANDS INC CL A P 2022-09-28 2023-11-17 800 576 224 224 9 SHARES SPX CORP COM P 2022-09-28 2023-11-16 777 499 278 278 13 SHARES OFFICE DEPOT INC P 2022-09-28 2023-11-16 620 471 149 149 15 SHARES XPEL INC COM P 2022-09-28 2023-11-16 692 1007 -315 -315 17 SHARES U S PHYSICAL THERAPY COM P 2022-09-28 2023-11-16 1456 1302 154 154 18 SHARES FRONTDOOR INC COM P 2022-09-28 2023-11-16 614 379 235 235 22 SHARES GRANITE CONSTRUCTION INC P 2022-09-28 2023-11-16 1008 585 423 423 23 SHARES CRYOPORT INC COM PAR $0 001 P 2022-09-28 2023-11-16 304 560 -256 -256 23 SHARES MIDLAND STS BANCORP INC ILL COM P 2022-09-28 2023-11-16 535 564 -29 -29 27 SHARES MEDIA GENERAL INC P 2022-09-28 2023-11-16 796 971 -175 -175 33 SHARES ARGO GROUP INTL HLDGS LTD COM ISIN#BMG0464B1072 P 2022-09-28 2023-11-16 990 666 324 324 36 SHARES MATTHEWS INTL CORP CL A P 2022-09-28 2023-11-16 1366 816 550 550 37 SHARES KENNEDY-WILSON HOLDINGS INC P 2022-09-28 2023-11-16 429 588 -159 -159 38 SHARES FIRST FINL CORP IND COM P 2022-09-28 2023-11-16 1410 1745 -335 -335 40 SHARES AMERICAN SOFTWARE INC CL A P 2022-09-28 2023-11-16 445 606 -161 -161 43 SHARES COLUMBUS MCKINNON CORP N Y COM P 2022-09-28 2023-11-16 1524 1147 377 377 43 SHARES KYMERA THERAPEUTICS INC COM P 2022-09-28 2023-11-16 769 974 -205 -205 46 SHARES INTERNATIONAL MONEY EXPRESS INC COM P 2022-09-28 2023-11-16 944 1071 -127 -127 50 SHARES THE HAIN CELESTIAL GROUP INC P 2022-09-28 2023-11-16 555 868 -313 -313 52 SHARES DIGITALOCEAN HLDGS INC COM P 2022-09-28 2023-11-16 1385 1991 -606 -606 55 SHARES STEELCASE INC P 2022-09-28 2023-11-16 645 381 264 264 62 SHARES WABASH NATIONAL CORP P 2022-09-28 2023-11-16 1304 1009 295 295 64 SHARES OLD NATL BANCORP IND COM P 2022-09-28 2023-11-16 950 1075 -125 -125 72 SHARES RE/MAX HOLDINGS INC P 2022-09-28 2023-11-16 701 1356 -655 -655 81 SHARES THE E W SCRIPPS CO P 2022-09-28 2023-11-16 588 987 -399 -399 92 SHARES REPAY HLDGS CORP CL A P 2022-09-28 2023-11-16 659 701 -42 -42 212 SHARES LUMINAR TECHNOLOGIES INC P 2022-09-28 2023-11-16 589 1639 -1050 -1050 3 SHARES INSPIRE MED SYS INC COM P 2022-10-24 2023-11-16 428 518 -90 -90 4 SHARES OMNICELL INC P 2022-10-24 2023-11-16 134 299 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36 0 0 0.096 SHARES DODGE & COX STOCK P 2021-09-28 2023-12-19 23 23 0 0 21.313 SHARES DODGE & COX STOCK P 2004-01-14 2023-12-19 5176 2510 2666 2666 0.065 SHARES DODGE & COX STOCK P 2004-03-29 2023-12-19 16 8 8 8 0.061 SHARES DODGE & COX STOCK P 2004-03-29 2023-12-19 15 7 8 8 0.067 SHARES DODGE & COX STOCK P 2004-06-28 2023-12-19 16 8 8 8 0.067 SHARES DODGE & COX STOCK P 2004-09-28 2023-12-19 16 8 8 8 0.348 SHARES DODGE & COX STOCK P 2004-12-29 2023-12-19 85 45 40 40 0.2 SHARES DODGE & COX STOCK P 2004-12-29 2023-12-19 49 26 23 23 0.071 SHARES DODGE & COX STOCK P 2004-12-29 2023-12-19 17 9 8 8 0.105 SHARES DODGE & COX STOCK P 2005-03-29 2023-12-19 26 13 13 13 0.073 SHARES DODGE & COX STOCK P 2005-03-29 2023-12-19 18 9 9 9 0.025 SHARES DODGE & COX STOCK P 2005-03-29 2023-12-19 6 3 3 3 0.074 SHARES DODGE & COX STOCK P 2005-06-28 2023-12-19 18 10 8 8 0.072 SHARES DODGE & COX STOCK P 2005-09-28 2023-12-19 17 10 7 7 0.407 SHARES DODGE & COX STOCK P 2005-12-28 2023-12-19 99 56 43 43 0.069 SHARES DODGE & COX STOCK P 2005-12-28 2023-12-19 17 9 8 8 0.016 SHARES DODGE & COX STOCK P 2005-12-28 2023-12-19 4 2 2 2 0.067 SHARES DODGE & COX STOCK P 2006-03-31 2023-12-19 16 10 6 6 0.041 SHARES DODGE & COX STOCK P 2006-03-31 2023-12-19 10 6 4 4 0.079 SHARES DODGE & COX STOCK P 2006-06-29 2023-12-19 19 11 8 8 0.103 SHARES DODGE & COX STOCK P 2006-09-28 2023-12-19 25 16 9 9 0.97 SHARES DODGE & COX STOCK P 2006-12-28 2023-12-19 236 149 87 87 0.082 SHARES DODGE & COX STOCK P 2006-12-28 2023-12-19 20 13 7 7 0.037 SHARES DODGE & COX STOCK P 2006-12-28 2023-12-19 9 6 3 3 0.016 SHARES DODGE & COX STOCK P 2007-03-29 2023-12-19 4 3 1 1 0.15 SHARES DODGE & COX STOCK P 2007-03-29 2023-12-19 36 23 13 13 0.118 SHARES DODGE & COX STOCK P 2007-03-29 2023-12-19 29 18 11 11 0.085 SHARES DODGE & COX STOCK P 2007-06-28 2023-12-19 21 14 7 7 0.08 SHARES DODGE & COX STOCK P 2007-09-27 2023-12-19 19 13 6 6 0.134 SHARES DODGE & COX STOCK P 2007-12-28 2023-12-19 33 19 14 14 2.045 SHARES DODGE & COX STOCK P 2007-12-28 2023-12-19 497 285 212 212 0.093 SHARES DODGE & COX STOCK P 2007-12-28 2023-12-19 23 13 10 10 0.011 SHARES DODGE & COX STOCK P 2008-03-27 2023-12-19 3 1 2 2 0.127 SHARES DODGE & COX STOCK P 2008-03-27 2023-12-19 31 15 16 16 0.943 SHARES DODGE & COX STOCK P 2008-03-27 2023-12-19 229 111 118 118 0.134 SHARES DODGE & COX STOCK P 2008-06-26 2023-12-19 33 15 18 18 0.121 SHARES DODGE & COX STOCK P 2008-09-26 2023-12-19 29 12 17 17 0.127 SHARES DODGE & COX STOCK P 2008-12-22 2023-12-19 31 9 22 22 0.19 SHARES DODGE & COX STOCK P 2009-03-26 2023-12-19 46 13 33 33 0.112 SHARES DODGE & COX STOCK P 2009-06-25 2023-12-19 27 9 18 18 0.07 SHARES DODGE & COX STOCK P 2009-09-25 2023-12-19 17 6 11 11 0.071 SHARES DODGE & COX STOCK P 2009-12-22 2023-12-19 17 7 10 10 0.097 SHARES DODGE & COX STOCK P 2010-03-29 2023-12-19 24 10 14 14 0.108 SHARES DODGE & COX STOCK P 2010-06-28 2023-12-19 26 10 16 16 0.088 SHARES DODGE & COX STOCK P 2010-09-28 2023-12-19 21 8 13 13 0.071 SHARES DODGE & COX STOCK P 2010-12-22 2023-12-19 17 8 9 9 0.104 SHARES DODGE & COX STOCK P 2011-03-29 2023-12-19 25 12 13 13 0.134 SHARES DODGE & COX STOCK P 2011-06-28 2023-12-19 33 15 18 18 0.124 SHARES DODGE & COX STOCK P 2011-09-28 2023-12-19 30 12 18 18 0.135 SHARES DODGE & COX STOCK P 2011-12-21 2023-12-19 33 14 19 19 0.135 SHARES DODGE & COX STOCK P 2012-03-28 2023-12-19 33 16 17 17 0.175 SHARES DODGE & COX STOCK P 2012-06-27 2023-12-19 43 19 24 24 0.101 SHARES DODGE & COX STOCK P 2012-09-26 2023-12-19 25 12 13 13 0.108 SHARES DODGE & COX STOCK P 2012-12-20 2023-12-19 26 13 13 13 0.129 SHARES DODGE & COX STOCK P 2013-03-27 2023-12-19 31 17 14 14 0.136 SHARES DODGE & COX STOCK P 2013-06-26 2023-12-19 33 19 14 14 0.095 SHARES DODGE & COX STOCK P 2013-09-26 2023-12-19 23 14 9 9 0.083 SHARES DODGE & COX STOCK P 2013-12-20 2023-12-19 20 14 6 6 0.207 SHARES DODGE & COX STOCK P 2014-03-27 2023-12-19 50 35 15 15 0.136 SHARES DODGE & COX STOCK P 2014-06-26 2023-12-19 33 24 9 9 0.087 SHARES DODGE & COX STOCK P 2014-09-26 2023-12-19 21 16 5 5 22 SHARES UNITEDHEALTH GROUP INC P 2014-09-26 2023-12-06 12111 1905 10206 10206 158 SHARES COPART INC P 2014-09-26 2023-12-06 7492 617 6875 6875 1189 SHARES COPART INC P 2014-09-26 2023-06-22 105645 9292 96353 96353 511 SHARES ELI LILLY AND CO P 2014-09-26 2023-01-03 185447 33465 151982 151982 700 SHARES COPART INC P 2014-09-26 2023-01-03 42796 5471 37325 37325 0.507 SHARES DODGE & COX STOCK P 2014-12-22 2023-12-19 123 92 31 31 0.401 SHARES DODGE & COX STOCK P 2015-03-27 2023-12-19 97 71 26 26 0.107 SHARES DODGE & COX STOCK P 2015-06-26 2023-12-19 26 20 6 6 1.354 SHARES DODGE & COX STOCK P 2015-12-22 2023-12-19 329 217 112 112 0.859 SHARES DODGE & COX STOCK P 2016-03-24 2023-12-19 209 134 75 75 0.138 SHARES DODGE & COX STOCK P 2016-06-28 2023-12-19 34 21 13 13 0.101 SHARES DODGE & COX STOCK P 2016-09-28 2023-12-19 25 17 8 8 1.302 SHARES DODGE & COX STOCK P 2016-12-21 2023-12-19 316 244 72 72 0.665 SHARES DODGE & COX STOCK P 2017-03-29 2023-12-19 161 126 35 35 0.116 SHARES DODGE & COX STOCK P 2017-06-28 2023-12-19 28 22 6 6 0.247 SHARES DODGE & COX STOCK P 2017-09-27 2023-12-19 60 49 11 11 1.542 SHARES DODGE & COX STOCK P 2017-12-20 2023-12-19 374 313 61 61 2567 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2008-11-20 2023-12-19 267197 33174 234023 234023 3494 SHARES ISHARES RUSSELL MID-CAP P 2008-11-20 2023-12-19 271661 43022 228639 228639 3541 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2008-11-20 2023-01-03 292861 48305 244556 244556 1258 SHARES ISHARES RUSSELL 1000 VALUE P 2020-12-09 2023-12-19 208060 159657 48403 48403 2778 SHARES ISHARES RUSSELL 1000 VALUE P 2020-12-16 2023-12-19 459453 375855 83598 83598 1175 SHARES ISHARES RUSSELL 1000 P 2014-08-17 2023-12-19 308349 67874 240475 240475 20 SHARES NEUROCRINE BIOSCIENCES INC P 2014-10-16 2023-12-06 2391 347 2044 2044 44 SHARES NVIDIA CORP P 2014-10-16 2023-09-14 19877 184 19693 19693 140 SHARES NEUROCRINE BIOSCIENCES INC P 2014-10-16 2023-06-22 13737 2430 11307 11307 382 SHARES NVIDIA CORP P 2014-10-16 2023-06-22 164191 1598 162593 162593 124 SHARES NVIDIA CORP P 2014-10-16 2023-03-30 33899 519 33380 33380 94 SHARES ELI LILLY AND CO P 2014-10-16 2023-01-03 34113 5820 28293 28293 360 SHARES APPLE INC P 2014-10-16 2023-01-03 44940 8664 36276 36276 2040 SHARES AMAZON.COM INC P 2014-10-16 2023-01-03 173852 31228 142624 142624 511 SHARES NVIDIA CORP P 2014-10-16 2023-01-03 72715 2137 70578 70578 44 SHARES PAYPAL HLDGS INC P 2018-11-27 2023-12-06 2638 3592 -954 -954 71 SHARES WALT DISNEY CO P 2018-11-27 2023-06-22 6267 7819 -1552 -1552 17 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2019-11-20 2023-12-06 848 959 -111 -111 76 SHARES TESLA MOTORS INC P 2019-06-04 2023-06-22 19920 964 18956 18956 1238 SHARES TESLA MOTORS INC P 2019-06-04 2023-01-03 131940 15707 116233 116233 61 SHARES ARCHROCK INC COM P 2022-03-02 2023-05-17 575 492 83 83 4273 SHARES ADVANCED MICRO DEVICES INC P 2015-10-08 2023-01-03 273468 8068 265400 265400 748 SHARES ANGLO AMERN PLC SPONSORED ADR P 2016-01-22 2023-01-03 14558 1257 13301 13301 956 SHARES APPLIED MATERIALS INC P 2015-11-10 2023-01-03 92508 16022 76486 76486 201 SHARES SERVICENOW INC P 2016-07-07 2023-01-03 77273 13170 64103 64103 587 SHARES CADENCE DESIGN SYSTEMS INC P 2016-07-07 2023-01-03 93611 14451 79160 79160 1324 SHARES GAMESTOP CORP-CLASS A P 2020-03-12 2023-01-03 22789 1230 21559 21559 926 SHARES T-MOBILE US INC P 2014-12-17 2023-01-03 127585 22929 104656 104656 401 SHARES DEERE & CO P 2015-12-30 2023-01-03 169205 31213 137992 137992 VAR SHARES VAR P 1467 1467 1467 264 SHARES ISHARES ESG AWARE MSCI EAFE (INTERNATIONAL) P 2022-09-02 2023-12-27 19974 16383 3591 3591 0.101 SHARES DODGE & COX STOCK P 2015-09-28 2023-12-22 24 16 8 8 6249 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2017-03-02 2023-04-19 427246 353069 74177 74177 0.119 SHARES DODGE & COX STOCK P 2018-09-26 2023-12-22 29 26 3 3 740 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2018-09-26 2023-12-22 77003 50411 26592 26592 326 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2018-09-26 2023-04-19 66849 49189 17660 17660 1302 SHARES ISHARES CORE MSCI EMERGING MARKETS P 2018-09-26 2023-04-19 63661 67734 -4073 -4073 0.155 SHARES DODGE & COX STOCK P 2018-12-20 2023-12-22 38 27 11 11 2.688 SHARES DODGE & COX STOCK P 2018-12-20 2023-12-22 652 465 187 187 0.169 SHARES DODGE & COX STOCK P 2019-12-20 2023-12-22 41 33 8 8 0.031 SHARES DODGE & COX STOCK P 2019-12-20 2023-12-22 8 6 2 2 2.493 SHARES DODGE & COX STOCK P 2019-12-20 2023-12-22 605 478 127 127 0.139 SHARES DODGE & COX STOCK P 2020-12-21 2023-12-22 34 26 8 8 2.065 SHARES DODGE & COX STOCK P 2020-12-21 2023-12-22 501 392 109 109 0.24 SHARES DODGE & COX STOCK P 2021-03-29 2023-12-22 58 53 5 5 0.283 SHARES DODGE & COX STOCK P 2021-03-29 2023-12-22 69 63 6 6 1335 SHARES ISHARES RUSSELL MID-CAP VALUE P 2021-01-29 2023-12-22 154739 131070 23669 23669 871 SHARES ISHARES RUSSELL 2000 VALUE P 2021-01-29 2023-12-22 135866 123595 12271 12271 1080 SHARES ISHARES RUSSELL MID-CAP P 2021-01-29 2023-12-07 79396 74838 4558 4558 2094 SHARES ISHARES RUSSELL 2000 P 2021-01-29 2023-12-07 387367 440264 -52897 -52897 507 SHARES ISHARES CORE MSCI EMERGING MARKETS P 2021-11-08 2023-04-19 24790 31982 -7192 -7192 0.227 SHARES DODGE & COX STOCK P 2022-06-28 2023-12-22 55 50 5 5 473 SHARES ISHARES RUSSELL 2000 GROWTH P 2022-09-02 2023-12-22 119188 107522 11666 11666 8988 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2022-09-02 2023-12-22 935279 119858 815421 815421 1758 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2022-09-02 2023-12-22 182935 152043 30892 30892 0.186 SHARES DODGE & COX STOCK P 2022-09-28 2023-12-22 45 37 8 8 0.169 SHARES DODGE & COX STOCK P 2022-12-20 2023-12-22 41 36 5 5 1.832 SHARES DODGE & COX STOCK P 2022-12-20 2023-12-22 444 388 56 56 0.578 SHARES DODGE & COX STOCK P 2018-03-27 2023-12-22 140 115 25 25 0.134 SHARES DODGE & COX STOCK P 2018-06-27 2023-12-22 33 27 6 6 0.19 SHARES DODGE & COX STOCK P 2021-12-21 2023-12-22 46 45 1 1 0.739 SHARES DODGE & COX STOCK P 2021-12-21 2023-12-22 179 175 4 4 0.03 SHARES DODGE & COX STOCK P 2021-12-21 2023-12-22 7 7 0 0 0.001 SHARES DODGE & COX STOCK P 2022-03-25 2023-12-22 0 0 0.164 SHARES DODGE & COX STOCK P 2022-03-29 2023-12-22 40 41 -1 -1 0.307 SHARES DODGE & COX STOCK P 2022-03-29 2023-12-22 74 77 -3 -3 0.052 SHARES DODGE & COX STOCK P 2019-03-27 2023-12-22 13 10 3 3 0.222 SHARES DODGE & COX STOCK P 2019-03-27 2023-12-22 54 41 13 13 1.371 SHARES DODGE & COX STOCK P 2019-03-27 2023-12-22 332 251 81 81 0.267 SHARES DODGE & COX STOCK P 2019-06-26 2023-12-22 65 49 16 16 0.199 SHARES DODGE & COX STOCK P 2019-09-26 2023-12-22 48 37 11 11 0.594 SHARES DODGE & COX STOCK P 2020-03-27 2023-12-22 144 83 61 61 0.339 SHARES DODGE & COX STOCK P 2020-03-27 2023-12-22 82 47 35 35 0.017 SHARES DODGE & COX STOCK P 2020-03-27 2023-12-22 4 2 2 2 0.237 SHARES DODGE & COX STOCK P 2020-06-26 2023-12-22 57 38 19 19 0.304 SHARES DODGE & COX STOCK P 2020-09-28 2023-12-22 74 50 24 24 0.015 SHARES DODGE & COX STOCK P 2021-03-26 2023-12-22 4 3 1 1 0.149 SHARES DODGE & COX STOCK P 2021-06-28 2023-12-22 36 36 0 0 0.096 SHARES DODGE & COX STOCK P 2021-09-28 2023-12-22 23 23 0 0 21.313 SHARES DODGE & COX STOCK P 2004-01-14 2023-12-22 5169 2510 2659 2659 0.065 SHARES DODGE & COX STOCK P 2004-03-29 2023-12-22 16 8 8 8 0.061 SHARES DODGE & COX STOCK P 2004-03-29 2023-12-22 15 7 8 8 0.067 SHARES DODGE & COX STOCK P 2004-06-28 2023-12-22 16 8 8 8 0.067 SHARES DODGE & COX STOCK P 2004-09-28 2023-12-22 16 8 8 8 0.348 SHARES DODGE & COX STOCK P 2004-12-29 2023-12-22 84 45 39 39 0.2 SHARES DODGE & COX STOCK P 2004-12-29 2023-12-22 49 26 23 23 0.071 SHARES DODGE & COX STOCK P 2004-12-29 2023-12-22 17 9 8 8 0.105 SHARES DODGE & COX STOCK P 2005-03-29 2023-12-22 25 13 12 12 0.073 SHARES DODGE & COX STOCK P 2005-03-29 2023-12-22 18 9 9 9 0.025 SHARES DODGE & COX STOCK P 2005-03-29 2023-12-22 6 3 3 3 0.074 SHARES DODGE & COX STOCK P 2005-06-28 2023-12-22 18 10 8 8 0.072 SHARES DODGE & COX STOCK P 2005-09-28 2023-12-22 17 10 7 7 0.407 SHARES DODGE & COX STOCK P 2005-12-28 2023-12-22 99 56 43 43 0.069 SHARES DODGE & COX STOCK P 2005-12-28 2023-12-22 17 9 8 8 0.016 SHARES DODGE & COX STOCK P 2005-12-28 2023-12-22 4 2 2 2 0.067 SHARES DODGE & COX STOCK P 2006-03-31 2023-12-22 16 10 6 6 0.041 SHARES DODGE & COX STOCK P 2006-03-31 2023-12-22 10 6 4 4 0.079 SHARES DODGE & COX STOCK P 2006-06-29 2023-12-22 19 11 8 8 0.103 SHARES DODGE & COX STOCK P 2006-09-28 2023-12-22 25 16 9 9 0.97 SHARES DODGE & COX STOCK P 2006-12-28 2023-12-22 235 149 86 86 0.082 SHARES DODGE & COX STOCK P 2006-12-28 2023-12-22 20 13 7 7 0.037 SHARES DODGE & COX STOCK P 2006-12-28 2023-12-22 9 6 3 3 0.016 SHARES DODGE & COX STOCK P 2007-03-29 2023-12-22 4 3 1 1 0.15 SHARES DODGE & COX STOCK P 2007-03-29 2023-12-22 36 23 13 13 0.118 SHARES DODGE & COX STOCK P 2007-03-29 2023-12-22 29 18 11 11 0.085 SHARES DODGE & COX STOCK P 2007-06-28 2023-12-22 21 14 7 7 0.08 SHARES DODGE & COX STOCK P 2007-09-27 2023-12-22 19 13 6 6 0.134 SHARES DODGE & COX STOCK P 2007-12-28 2023-12-22 33 19 14 14 2.045 SHARES DODGE & COX STOCK P 2007-12-28 2023-12-22 496 285 211 211 0.093 SHARES DODGE & COX STOCK P 2007-12-28 2023-12-22 23 13 10 10 0.011 SHARES DODGE & COX STOCK P 2008-03-27 2023-12-22 3 1 2 2 0.127 SHARES DODGE & COX STOCK P 2008-03-27 2023-12-22 31 15 16 16 0.943 SHARES DODGE & COX STOCK P 2008-03-27 2023-12-22 229 111 118 118 0.134 SHARES DODGE & COX STOCK P 2008-06-26 2023-12-22 33 15 18 18 0.121 SHARES DODGE & COX STOCK P 2008-09-26 2023-12-22 29 12 17 17 0.127 SHARES DODGE & COX STOCK P 2008-12-22 2023-12-22 31 9 22 22 0.19 SHARES DODGE & COX STOCK P 2009-03-26 2023-12-22 46 13 33 33 0.112 SHARES DODGE & COX STOCK P 2009-06-25 2023-12-22 27 9 18 18 0.07 SHARES DODGE & COX STOCK P 2009-09-25 2023-12-22 17 6 11 11 0.071 SHARES DODGE & COX STOCK P 2009-12-22 2023-12-22 17 7 10 10 0.097 SHARES DODGE & COX STOCK P 2010-03-29 2023-12-22 24 10 14 14 0.108 SHARES DODGE & COX STOCK P 2010-06-28 2023-12-22 26 10 16 16 0.088 SHARES DODGE & COX STOCK P 2010-09-28 2023-12-22 21 8 13 13 0.071 SHARES DODGE & COX STOCK P 2010-12-22 2023-12-22 17 8 9 9 0.104 SHARES DODGE & COX STOCK P 2011-03-29 2023-12-22 25 12 13 13 0.134 SHARES DODGE & COX STOCK P 2011-06-28 2023-12-22 33 15 18 18 0.124 SHARES DODGE & COX STOCK P 2011-09-28 2023-12-22 30 12 18 18 0.135 SHARES DODGE & COX STOCK P 2011-12-21 2023-12-22 33 14 19 19 0.135 SHARES DODGE & COX STOCK P 2012-03-28 2023-12-22 33 16 17 17 0.175 SHARES DODGE & COX STOCK P 2012-06-27 2023-12-22 42 19 23 23 0.101 SHARES DODGE & COX STOCK P 2012-09-26 2023-12-22 24 12 12 12 0.108 SHARES DODGE & COX STOCK P 2012-12-20 2023-12-22 26 13 13 13 0.129 SHARES DODGE & COX STOCK P 2013-03-27 2023-12-22 31 17 14 14 0.136 SHARES DODGE & COX STOCK P 2013-06-26 2023-12-22 33 19 14 14 0.095 SHARES DODGE & COX STOCK P 2013-09-26 2023-12-22 23 14 9 9 0.083 SHARES DODGE & COX STOCK P 2013-12-20 2023-12-22 20 14 6 6 0.207 SHARES DODGE & COX STOCK P 2014-03-27 2023-12-22 50 35 15 15 0.136 SHARES DODGE & COX STOCK P 2014-06-26 2023-12-22 33 24 9 9 0.087 SHARES DODGE & COX STOCK P 2014-09-26 2023-12-22 21 16 5 5 0.507 SHARES DODGE & COX STOCK P 2014-12-22 2023-12-22 123 92 31 31 0.401 SHARES DODGE & COX STOCK P 2015-03-27 2023-12-22 97 71 26 26 0.107 SHARES DODGE & COX STOCK P 2015-06-26 2023-12-22 26 20 6 6 1.354 SHARES DODGE & COX STOCK P 2015-12-22 2023-12-22 328 217 111 111 0.859 SHARES DODGE & COX STOCK P 2016-03-24 2023-12-22 208 134 74 74 0.138 SHARES DODGE & COX STOCK P 2016-06-28 2023-12-22 33 21 12 12 0.101 SHARES DODGE & COX STOCK P 2016-09-28 2023-12-22 24 17 7 7 1.302 SHARES DODGE & COX STOCK P 2016-12-21 2023-12-22 316 244 72 72 0.665 SHARES DODGE & COX STOCK P 2017-03-29 2023-12-22 161 126 35 35 0.116 SHARES DODGE & COX STOCK P 2017-06-28 2023-12-22 28 22 6 6 0.247 SHARES DODGE & COX STOCK P 2017-09-27 2023-12-22 60 49 11 11 1.542 SHARES DODGE & COX STOCK P 2017-12-20 2023-12-22 374 313 61 61 374 SHARES ISHARES RUSSELL 1000 GROWTH P 2005-06-27 2023-12-22 113295 17736 95559 95559 VAR SHARES VAR P 1 1 1 171 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2015-07-06 2023-12-22 17794 8258 9536 9536 132 SHARES ISHARES RUSSELL MID-CAP P 2015-08-24 2023-12-22 10245 5194 5051 5051 2130 SHARES ISHARES RUSSELL 1000 P 2014-07-31 2023-12-22 557483 232483 325000 325000 1015 SHARES ISHARES RUSSELL 1000 VALUE P 2013-09-20 2023-12-22 167090 89389 77701 77701 148 SHARES ISHARES CORE MSCI EMERGING MARKETS P 2015-01-30 2023-04-11 7289 7139 150 150 217 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2015-01-30 2023-04-11 14632 12281 2351 2351 55 SHARES ISHARES CORE MSCI EMERGING MARKETS P 2017-06-12 2023-04-11 2709 2760 -51 -51 301 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2017-06-12 2023-04-11 20297 18545 1752 1752 171 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2018-09-26 2023-04-11 34954 25804 9150 9150 VAR SHARES VAR P 0 0 46.92 SHARES FANUC CORP P 2017-05-09 2023-12-06 655 958 -303 -303 6.08 SHARES FANUC CORP P 2017-05-09 2023-12-05 86 124 -38 -38 11 SHARES KUBOTA CORP P 2017-05-09 2023-07-20 804 863 -59 -59 14.07 SHARES AIA GROUP LTD P 2017-05-09 2023-07-20 556 403 153 153 19.87 SHARES AIA GROUP LTD P 2017-05-09 2023-07-19 798 570 228 228 14 SHARES L OREAL SA P 2017-05-09 2023-03-10 1108 579 529 529 2.23 SHARES FOMENTO ECONOMICO MEX-SP ADR P 2018-11-30 2023-09-13 241 193 48 48 5 SHARES FOMENTO ECONOMICO MEX-SP ADR P 2018-11-30 2023-09-12 543 432 111 111 30 SHARES ADYEN UNSPON 50 ADR REP 1 ORD P 2020-09-17 2023-07-19 522 508 14 14 8 SHARES CSPC PHARMACEUTICAL GROUP LTD P 2021-04-13 2023-09-29 23 38 -15 -15 135 SHARES CSPC PHARMACEUTICAL GROUP LTD P 2021-04-13 2023-09-27 387 637 -250 -250 16 SHARES CSPC PHARMACEUTICAL GROUP LTD P 2021-04-13 2023-01-03 67 76 -9 -9 6 SHARES CSPC PHARMACEUTICAL GROUP LTD P 2021-04-14 2023-01-03 25 29 -4 -4 7 SHARES KERING SA P 2022-06-28 2023-12-05 301 373 -72 -72 27.24 SHARES LONZA GROUP LTD P 2018-05-08 2023-12-21 1091 709 382 382 16.76 SHARES LONZA GROUP LTD P 2018-05-08 2023-12-05 637 436 201 201 5.87 SHARES KERING SA P 2022-06-29 2023-12-06 255 309 -54 -54 12.13 SHARES KERING SA P 2022-06-29 2023-12-05 522 637 -115 -115 31 SHARES SCHNEIDER ELECTRIC SE P 2019-11-25 2023-12-05 1136 629 507 507 2.18 SHARES SCHNEIDER ELECTRIC SE P 2019-11-27 2023-12-05 80 42 38 38 100 SHARES CSPC PHARMACEUTICAL GROUP LTD P 2021-09-17 2023-09-29 286 486 -200 -200 2 SHARES L OREAL SA P 2021-09-17 2023-03-10 158 181 -23 -23 32 SHARES CSPC PHARMACEUTICAL GROUP LTD P 2021-09-20 2023-09-29 91 153 -62 -62 136 SHARES ATLAS COPCO AB P 2017-04-11 2023-09-12 1815 870 945 945 39 SHARES ATLAS COPCO AB P 2018-12-21 2023-09-12 520 224 296 296 1 SHARES KUBOTA CORP P 2019-01-15 2023-07-20 73 75 -2 -2 9 SHARES KUBOTA CORP P 2019-01-15 2023-07-19 658 678 -20 -20 15 SHARES AIA GROUP LTD P 2022-05-18 2023-07-19 602 599 3 3 36 SHARES ADYEN UNSPON 50 ADR REP 1 ORD P 2022-05-06 2023-07-19 627 543 84 84 29 SHARES ADYEN UNSPON 50 ADR REP 1 ORD P 2020-03-26 2023-07-19 505 239 266 266 11.67 SHARES ROCHE HOLDING AG P 2019-08-14 2023-05-16 460 405 55 55 5.01 SHARES ROCHE HOLDING AG P 2019-08-14 2023-05-15 199 174 25 25 22.56 SHARES TENCENT HOLDINGS LTD-UNS ADR P 2021-08-09 2023-05-16 987 1336 -349 -349 1.36 SHARES TENCENT HOLDINGS LTD-UNS ADR P 2021-08-09 2023-05-15 60 80 -20 -20 10 SHARES TENCENT HOLDINGS LTD-UNS ADR P 2020-06-02 2023-05-15 444 561 -117 -117 6 SHARES L OREAL SA P 2021-09-16 2023-03-10 475 543 -68 -68 62 SHARES ICICI BANK LTD-SPON ADR P 2017-03-09 2023-02-01 1252 467 785 785 279 SHARES FLEXTRONICS INTL LTD P 2022-02-22 2023-02-01 6634 4631 2003 2003 150 SHARES FLEXTRONICS INTL LTD P 2022-02-22 2023-01-11 3536 2490 1046 1046 196 SHARES FLEXTRONICS INTL LTD P 2022-02-22 2023-01-04 4222 3253 969 969 1899 SHARES BANCO DEL BAJIO SA P 2022-06-16 2023-02-01 7463 3673 3790 3790 1576 SHARES BANCO DEL BAJIO SA P 2022-06-16 2023-01-25 5878 3048 2830 2830 115 SHARES PEPSICO INC P 2022-04-20 2023-03-09 19847 20083 -236 -236 310 SHARES CHEVRON CORP P 2022-08-25 2023-03-23 49370 50008 -638 -638 10 SHARES LHC GROUP INC P 2022-03-01 2023-03-01 1700 1403 297 297 84 SHARES SOUTH JERSEY INDUSTRIES INC P 2022-03-01 2023-02-03 3024 2844 180 180 2 SHARES SAIA INC P 2022-03-01 2023-01-19 485 575 -90 -90 4 SHARES LINDSAY CORP P 2022-03-01 2023-01-19 588 522 66 66 5 SHARES IMPINJ INC COM P 2022-03-01 2023-01-19 638 334 304 304 11 SHARES HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN P 2022-03-01 2023-01-19 361 540 -179 -179 13 SHARES AVIENT CORP COM P 2022-03-01 2023-01-19 483 654 -171 -171 37 SHARES DECIPHERA PHARMACEUTICALS INC COM P 2022-03-01 2023-01-19 652 295 357 357 45 SHARES HELMERICH & PAYNE INC P 2022-03-01 2023-01-19 2095 1653 442 442 6 SHARES HUMANA INC P 2022-03-04 2023-01-03 2964 2640 324 324 25 SHARES SALESFORCE.COM INC P 2022-03-04 2023-01-03 3343 5025 -1682 -1682 37 SHARES WAL-MART STORES INC P 2022-03-04 2023-01-03 5287 5240 47 47 100 SHARES AMAZON.COM INC P 2022-03-04 2023-01-03 8522 14626 -6104 -6104 1238 SHARES WORKHORSE GROUP INC COM NEW P 2022-03-04 2023-01-03 1941 4701 -2760 -2760 33 SHARES ALTRA HOLDINGS INC P 2022-04-01 2023-03-24 2046 1302 744 744 105 SHARES VIVINT SMART HOME INC COM CL A P 2022-04-01 2023-03-14 1260 694 566 566 8 SHARES R1 RCM INC COM P 2022-04-01 2023-03-03 116 215 -99 -99 11 SHARES E L F BEAUTY INC COM P 2022-04-01 2023-03-03 829 288 541 541 13 SHARES ARVINAS INC COM P 2022-04-01 2023-03-03 407 903 -496 -496 13 SHARES AVIENT CORP COM P 2022-04-01 2023-03-03 579 632 -53 -53 19 SHARES ALARM.COM HOLDINGS INC P 2022-04-01 2023-03-03 980 1279 -299 -299 20 SHARES LA-Z-BOY INC P 2022-04-01 2023-03-03 639 527 112 112 24 SHARES TWIST BIOSCIENCE CORP COM P 2022-04-01 2023-03-03 465 1260 -795 -795 25 SHARES OMNICELL INC P 2022-04-01 2023-03-03 1416 3259 -1843 -1843 30 SHARES AMERISAFE INC COM P 2022-04-01 2023-03-03 1613 1527 86 86 45 SHARES ZURN WATER SOLUTIONS CORP P 2022-04-01 2023-03-03 1039 1604 -565 -565 60 SHARES BRIDGEBIO PHARMA INC COM P 2022-04-01 2023-03-03 651 643 8 8 150 SHARES 1LIFE HEALTHCARE INC COM P 2022-04-01 2023-03-01 2700 1773 927 927 13 SHARES SOUTH JERSEY INDUSTRIES INC P 2022-04-01 2023-02-03 468 451 17 17 1 SHARES SAIA INC P 2022-04-01 2023-01-19 242 233 9 9 2 SHARES JOHN BEAN TECHNOLOGIES CORP P 2022-04-01 2023-01-19 194 244 -50 -50 2 SHARES SCIENTIFIC GAMES CORP-A P 2022-04-01 2023-01-19 122 121 1 1 4 SHARES ENCORE WIRE CORP COM P 2022-04-01 2023-01-19 573 472 101 101 4 SHARES SILVERGATE CAPITAL CORP CL A P 2022-04-01 2023-01-19 47 594 -547 -547 6 SHARES PROGRESS SOFTWARE CORP P 2022-04-01 2023-01-19 309 282 27 27 6 SHARES INNOSPEC INC COM P 2022-04-01 2023-01-19 666 567 99 99 9 SHARES GENTHERM INC P 2022-04-01 2023-01-19 643 651 -8 -8 10 SHARES ONTO INNOVATION INC COM P 2022-04-01 2023-01-19 739 852 -113 -113 11 SHARES ALTRA HOLDINGS INC P 2022-04-01 2023-01-19 662 434 228 228 12 SHARES OCEANFIRST FINL CORP COM P 2022-04-01 2023-01-19 248 239 9 9 12 SHARES TENABLE HLDGS INC COM P 2022-04-01 2023-01-19 461 702 -241 -241 13 SHARES FEDERAL SIGNAL CORP P 2022-04-01 2023-01-19 641 442 199 199 13 SHARES NORTHWEST NAT HLDG CO COM P 2022-04-01 2023-01-19 630 675 -45 -45 14 SHARES AVIENT CORP COM P 2022-04-01 2023-01-19 520 681 -161 -161 14 SHARES BLACKBAUD INC COM P 2022-04-01 2023-01-19 846 844 2 2 14 SHARES FRANKLIN ELECTRIC CO INC P 2022-04-01 2023-01-19 1171 1170 1 1 19 SHARES AEROJET ROCKETDYNE HLDGS INC COM P 2022-04-01 2023-01-19 1065 754 311 311 23 SHARES TWIST BIOSCIENCE CORP COM P 2022-04-01 2023-01-19 586 1207 -621 -621 25 SHARES Q2 HOLDINGS INC P 2022-04-01 2023-01-19 768 1550 -782 -782 29 SHARES AMPHASTAR PHARMACEUTICALS INC DEL COM P 2022-04-01 2023-01-19 835 1084 -249 -249 38 SHARES KELLY SVCS INC CL A P 2022-04-01 2023-01-19 644 826 -182 -182 45 SHARES CROSSFIRST BANKSHARES INC P 2022-04-01 2023-01-19 545 706 -161 -161 53 SHARES VIVINT SMART HOME INC COM CL A P 2022-04-01 2023-01-19 633 350 283 283 59 SHARES PACIFIC BIOSCIENCES CALIF INC COM P 2022-04-01 2023-01-19 649 552 97 97 71 SHARES EMPIRE ST RLTY TR INC CL A P 2022-04-01 2023-01-19 522 697 -175 -175 121 SHARES AXOGEN INC COM P 2022-04-01 2023-01-19 1176 990 186 186 340 SHARES GERON CORP P 2022-04-01 2023-01-19 1053 502 551 551 11 SHARES ENPHASE ENERGY INC COM P 2022-05-17 2023-03-30 2271 1732 539 539 19 SHARES ALBEMARLE CORP P 2022-05-17 2023-03-30 4271 4519 -248 -248 32 SHARES MODERNA INC COM P 2022-05-17 2023-03-30 4774 4561 213 213 121 SHARES NATIONAL FUEL GAS CO P 2022-05-17 2023-03-30 6862 8322 -1460 -1460 171 SHARES CORE LABORATORIES NV P 2022-05-17 2023-03-30 3747 4187 -440 -440 266 SHARES PATTERSON-UTI ENERGY INC P 2022-05-17 2023-03-30 3030 4348 -1318 -1318 462 SHARES SUNNOVA ENERGY INTL INC COM P 2022-05-17 2023-03-30 6760 7481 -721 -721 277 SHARES SUNPOWER CORP P 2022-05-17 2023-03-30 3729 4413 -684 -684 17 SHARES SERVICENOW INC P 2022-05-17 2023-01-03 6536 7364 -828 -828 54 SHARES SALESFORCE.COM INC P 2022-05-17 2023-01-03 7221 8828 -1607 -1607 76 SHARES ECOLAB INC P 2022-05-17 2023-01-03 11142 12390 -1248 -1248 77 SHARES WMS INDUSTRIES INC P 2022-05-17 2023-01-03 6260 7973 -1713 -1713 95 SHARES FACEBOOK INC P 2022-05-17 2023-01-03 11867 19176 -7309 -7309 146 SHARES SCHNITZER STEEL INDUSTRIES INC P 2022-05-17 2023-01-03 4501 5666 -1165 -1165 220 SHARES LYFT INC CL A P 2022-05-17 2023-01-03 2428 4335 -1907 -1907 312 SHARES VERU INC COM P 2022-05-17 2023-01-03 1609 4564 -2955 -2955 1 SHARES STONEX GROUP INC COM P 2022-06-28 2023-06-27 84 77 7 7 5 SHARES PICC PROPERTY AND CASUALTY CO LTD P 2022-06-28 2023-06-27 659 576 83 83 6 SHARES DYCOM INDUSTRIES INC P 2022-06-28 2023-06-27 659 581 78 78 7 SHARES BANCFIRST CORP OKLA CITY (OK) P 2022-06-28 2023-06-27 636 676 -40 -40 7 SHARES HEALTH CATALYST INC COM P 2022-06-28 2023-06-27 81 110 -29 -29 7 SHARES ENSIGN GROUP INC COM P 2022-06-28 2023-06-27 658 527 131 131 11 SHARES NV5 GLOBAL INC COM P 2022-06-28 2023-06-27 1211 1269 -58 -58 13 SHARES RBC BEARINGS INC P 2022-06-28 2023-06-27 2791 2431 360 360 14 SHARES 1ST SOURCE CORP COM P 2022-06-28 2023-06-27 598 651 -53 -53 15 SHARES EXPONENT INC P 2022-06-28 2023-06-27 1411 1375 36 36 17 SHARES SERVISFIRST BANCSHARES INC P 2022-06-28 2023-06-27 733 1344 -611 -611 17 SHARES FEDERATED HERMES INC CL B P 2022-06-28 2023-06-27 602 550 52 52 21 SHARES ARTIVION, INC P 2022-06-28 2023-06-27 340 402 -62 -62 22 SHARES HUB GROUP INC P 2022-06-28 2023-06-27 1734 1552 182 182 22 SHARES STOCK YDS BANCORP INC COM P 2022-06-28 2023-06-27 1002 1318 -316 -316 29 SHARES KEARNY FINL CORP MD COM P 2022-06-28 2023-06-27 208 330 -122 -122 46 SHARES ASSOCIATED BANC-CORP COM P 2022-06-28 2023-06-27 745 866 -121 -121 48 SHARES TRAVERE THERAPEUTICS INC COM P 2022-06-28 2023-06-27 765 1134 -369 -369 52 SHARES TOWNEBANK PORTSMOUTH VA COM P 2022-06-28 2023-06-27 1238 1468 -230 -230 53 SHARES HARBORONE BANCORP INC NEW COM P 2022-06-28 2023-06-27 467 747 -280 -280 98 SHARES FIBROGEN INC COM P 2022-06-28 2023-06-27 243 1101 -858 -858 100 SHARES QUINSTREET INC COM P 2022-06-28 2023-06-27 835 1003 -168 -168 100 SHARES SALLY BEAUTY HLDGS INC COM P 2022-06-28 2023-06-27 1227 1256 -29 -29 185 SHARES VALLEY NATL BANCORP COM P 2022-06-28 2023-06-27 1443 1975 -532 -532 6 SHARES JACK IN THE BOX INC P 2022-06-28 2023-05-17 575 352 223 223 12 SHARES KULICKE & SOFFA INDS INC COM P 2022-06-28 2023-05-17 604 531 73 73 14 SHARES MORPHIC HLDG INC COM P 2022-06-28 2023-05-17 794 301 493 493 16 SHARES HARMONY BIOSCIENCES HLDGS INC COM P 2022-06-28 2023-05-17 573 804 -231 -231 18 SHARES AGILYSYS INC COM P 2022-06-28 2023-05-17 1260 794 466 466 23 SHARES IVERIC BIO INC COM P 2022-06-28 2023-05-17 850 227 623 623 29 SHARES TRUPANION INC COM P 2022-06-28 2023-05-17 595 1787 -1192 -1192 34 SHARES TREEHOUSE FOODS INC P 2022-06-28 2023-05-17 1761 1400 361 361 35 SHARES BLOOMIN BRANDS INC P 2022-06-28 2023-05-17 873 625 248 248 37 SHARES SINCLAIR BROADCAST GROUP INC P 2022-06-28 2023-05-17 645 796 -151 -151 50 SHARES TG THERAPEUTICS INC COM P 2022-06-28 2023-05-17 1576 204 1372 1372 57 SHARES CAMPING WORLD HLDGS INC CL A P 2022-06-28 2023-05-17 1516 1256 260 260 57 SHARES CORCEPT THERAPEUTICS INC P 2022-06-28 2023-05-17 1392 1395 -3 -3 58 SHARES BLOOM ENERGY CORP CL A P 2022-06-28 2023-05-17 802 1022 -220 -220 60 SHARES RESIDEO TECHNOLOGIES INC P 2022-06-28 2023-05-17 1029 1224 -195 -195 95 SHARES KENNEDY-WILSON HOLDINGS INC P 2022-06-28 2023-05-17 1404 1875 -471 -471 103 SHARES PREMIER FINL CORP COM P 2022-06-28 2023-05-17 1495 2714 -1219 -1219 310 SHARES DIAMONDROCK HOSPITALITY CO P 2022-06-28 2023-05-17 2519 2602 -83 -83 73 SHARES CARDIOVASCULAR SYSTEMS INC P 2022-06-28 2023-05-01 1460 1087 373 373 10 SHARES LANCASTER COLONY CORP COM P 2022-06-28 2023-03-03 1906 1317 589 589 13 SHARES SONIC AUTOMOTIVE INC P 2022-06-28 2023-03-03 774 495 279 279 18 SHARES TRICO BANCSHARES COM P 2022-06-28 2023-03-03 917 832 85 85 19 SHARES WEIS MARKETS INC P 2022-06-28 2023-03-03 1526 1428 98 98 33 SHARES CARDIOVASCULAR SYSTEMS INC P 2022-06-28 2023-03-03 652 491 161 161 38 SHARES ADAPTHEALTH CORP COM P 2022-06-28 2023-03-03 608 713 -105 -105 42 SHARES GERMAN AMERN BANCORP INC COM P 2022-06-28 2023-03-03 1642 1496 146 146 47 SHARES CINEMARK HOLDINGS INC P 2022-06-28 2023-03-03 651 713 -62 -62 51 SHARES EVO PMTS INC CL A COM P 2022-06-28 2023-03-03 1724 1217 507 507 76 SHARES EQUITY COMWLTH COM SH BEN INT P 2022-06-28 2023-03-03 1565 2111 -546 -546 89 SHARES INFINERA CORP P 2022-06-28 2023-03-03 650 502 148 148 155 SHARES ACCEL ENTMT INC COM CL A-1 P 2022-06-28 2023-03-03 1450 1708 -258 -258 239 SHARES AMERICAN WELL CORP COM CL A P 2022-06-28 2023-03-03 676 1144 -468 -468 352 SHARES AGENUS INC COM NEW P 2022-06-28 2023-03-03 686 654 32 32 1 SHARES HARMONY BIOSCIENCES HLDGS INC COM P 2022-06-28 2023-01-19 50 50 0 0 4 SHARES EXLSERVICE HOLDINGS INC P 2022-06-28 2023-01-19 671 602 69 69 5 SHARES APPFOLIO INC COM CL A P 2022-06-28 2023-01-19 576 474 102 102 5 SHARES FIRST FINL BANKSHARES INC COM P 2022-06-28 2023-01-19 169 202 -33 -33 8 SHARES AGILYSYS INC COM P 2022-06-28 2023-01-19 620 353 267 267 10 SHARES SILVERGATE CAPITAL CORP CL A P 2022-06-28 2023-01-19 117 597 -480 -480 10 SHARES STOCK YDS BANCORP INC COM P 2022-06-28 2023-01-19 604 599 5 5 11 SHARES STONEX GROUP INC COM P 2022-06-28 2023-01-19 1017 842 175 175 12 SHARES DUCOMMUN INC DEL COM P 2022-06-28 2023-01-19 653 521 132 132 13 SHARES CASS INFORMATION SYS INC COM P 2022-06-28 2023-01-19 612 456 156 156 14 SHARES CELLDEX THERAPEUTICS INC P 2022-06-28 2023-01-19 654 405 249 249 15 SHARES MODEL N INC COM P 2022-06-28 2023-01-19 629 383 246 246 17 SHARES GERMAN AMERN BANCORP INC COM P 2022-06-28 2023-01-19 634 606 28 28 17 SHARES FEDERATED HERMES INC CL B P 2022-06-28 2023-01-19 647 550 97 97 18 SHARES PHREESIA INC COM P 2022-06-28 2023-01-19 622 457 165 165 18 SHARES DIGI INTL INC COM P 2022-06-28 2023-01-19 624 432 192 192 19 SHARES ENCORE CAPITAL GROUP INC P 2022-06-28 2023-01-19 1028 1119 -91 -91 26 SHARES URBAN OUTFITTERS INC P 2022-06-28 2023-01-19 689 537 152 152 27 SHARES BLOOM ENERGY CORP CL A P 2022-06-28 2023-01-19 610 476 134 134 30 SHARES ADAPTHEALTH CORP COM P 2022-06-28 2023-01-19 645 563 82 82 31 SHARES ARGO GROUP INTL HLDGS LTD COM ISIN#BMG0464B1072 P 2022-06-28 2023-01-19 832 1218 -386 -386 32 SHARES HILLTOP HOLDINGS INC P 2022-06-28 2023-01-19 951 879 72 72 33 SHARES SIMPLY GOOD FOODS CO COM P 2022-06-28 2023-01-19 1161 1338 -177 -177 35 SHARES EMBECTA CORP COM P 2022-06-28 2023-01-19 830 927 -97 -97 35 SHARES REATA PHARMACEUTICALS INC CL A P 2022-06-28 2023-01-19 1321 1103 218 218 37 SHARES NAVIENT CORP COM P 2022-06-28 2023-01-19 637 533 104 104 37 SHARES HEARTLAND FINL USA INC COM P 2022-06-28 2023-01-19 1672 1574 98 98 38 SHARES AMBAC FINL GROUP INC COM NEW P 2022-06-28 2023-01-19 642 433 209 209 40 SHARES VECTRUS INC P 2022-06-28 2023-01-19 1689 1358 331 331 42 SHARES PROS HOLDINGS INC P 2022-06-28 2023-01-19 984 1190 -206 -206 42 SHARES QUINSTREET INC COM P 2022-06-28 2023-01-19 636 421 215 215 43 SHARES OVERSTOCK COM INC DEL COM P 2022-06-28 2023-01-19 857 1252 -395 -395 44 SHARES CROSSFIRST BANKSHARES INC P 2022-06-28 2023-01-19 533 601 -68 -68 46 SHARES HARMONIC INC COM P 2022-06-28 2023-01-19 685 404 281 281 50 SHARES ARTIVION, INC P 2022-06-28 2023-01-19 623 957 -334 -334 51 SHARES ARCUS BIOSCIENCES BIOSCIENCES INC COM P 2022-06-28 2023-01-19 1046 1234 -188 -188 62 SHARES ARBOR RLTY TR INC COM P 2022-06-28 2023-01-19 873 845 28 28 66 SHARES EBIX INC COM NEW P 2022-06-28 2023-01-19 1228 1186 42 42 68 SHARES ALPHATEC HOLDINGS INC P 2022-06-28 2023-01-19 908 469 439 439 68 SHARES HEALTHSTREAM INC COM P 2022-06-28 2023-01-19 1645 1472 173 173 72 SHARES FLUSHING FINL CORP COM P 2022-06-28 2023-01-19 1407 1596 -189 -189 82 SHARES HEALTH CATALYST INC COM P 2022-06-28 2023-01-19 1024 1293 -269 -269 84 SHARES ADEIA INC COM P 2022-06-28 2023-01-19 882 1251 -369 -369 84 SHARES VERU INC COM P 2022-06-28 2023-01-19 509 991 -482 -482 87 SHARES ACCOLADE INC COM P 2022-06-28 2023-01-19 771 718 53 53 88 SHARES HOME BANCSHARES INC P 2022-06-28 2023-01-19 1942 1883 59 59 89 SHARES EVERI HLDGS INC COM P 2022-06-28 2023-01-19 1417 1506 -89 -89 91 SHARES SIGA TECHNOLOGIES INC COM P 2022-06-28 2023-01-19 689 988 -299 -299 92 SHARES REPAY HLDGS CORP CL A P 2022-06-28 2023-01-19 799 1210 -411 -411 102 SHARES DONEGAL GROUP INC CL A P 2022-06-28 2023-01-19 1552 1732 -180 -180 103 SHARES ALECTOR INC COM P 2022-06-28 2023-01-19 872 1055 -183 -183 112 SHARES TG THERAPEUTICS INC COM P 2022-06-28 2023-01-19 1346 456 890 890 128 SHARES PIEDMONT OFFICE RLTY TR INC COM CL A P 2022-06-28 2023-01-19 1269 1767 -498 -498 134 SHARES DENNYS CORP COM P 2022-06-28 2023-01-19 1606 1222 384 384 191 SHARES KEARNY FINL CORP MD COM P 2022-06-28 2023-01-19 1931 2172 -241 -241 236 SHARES HELIX ENERGY SOLUTIONS GROUP P 2022-06-28 2023-01-19 1805 792 1013 1013 236 SHARES AGENUS INC COM NEW P 2022-06-28 2023-01-19 653 438 215 215 277 SHARES OCULAR THERAPEUTIX INC COM P 2022-06-28 2023-01-19 1102 1062 40 40 337 SHARES BGC PARTNERS INC CL A P 2022-06-28 2023-01-19 1347 1185 162 162 437 SHARES NEKTAR THERAPEUTICS COM P 2022-06-28 2023-01-19 1017 1782 -765 -765 1128 SHARES SUMITOMO METAL MNG CO LTD ADR ISIN#US86563T1043 P 2022-07-06 2023-01-03 10014 8068 1946 1946 32 SHARES DIGITAL TURBINE INC COM P 2022-08-03 2023-06-27 272 717 -445 -445 758 SHARES QURATE RETAIL INC QVC GROUP COM SER A P 2022-08-03 2023-06-27 649 2314 -1665 -1665 26 SHARES COWEN INC NEW CL A NEW P 2022-08-03 2023-03-03 1014 1001 13 13 175 SHARES GREAT LAKES DREDGE & DOCK CORP NEW COM P 2022-08-03 2023-03-03 1015 1722 -707 -707 14 SHARES FIRST FINL BANKSHARES INC COM P 2022-08-03 2023-01-19 473 625 -152 -152 21 SHARES FOOT LOCKER INC COM P 2022-08-03 2023-01-19 781 600 181 181 23 SHARES EVERBRIDGE INC P 2022-08-03 2023-01-19 656 732 -76 -76 41 SHARES DIGITAL TURBINE INC COM P 2022-08-03 2023-01-19 609 919 -310 -310 60 SHARES THE HAIN CELESTIAL GROUP INC P 2022-08-03 2023-01-19 1085 1394 -309 -309 1 SHARES BOEING CO P 2022-08-10 2023-06-22 207 171 36 36 1 SHARES CONSTELLATION BRANDS INC P 2022-08-10 2023-06-22 244 242 2 2 19 SHARES GENERAL DYNAMICS CORP COM P 2022-08-10 2023-06-22 4064 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P 2022-09-28 2023-01-19 1355 1186 169 169 119 SHARES ALLOVIR INC COM P 2022-09-28 2023-01-19 598 973 -375 -375 120 SHARES COHERUS BIOSCIENCES INC COM P 2022-09-28 2023-01-19 1041 1156 -115 -115 128 SHARES STAGWELL INC CL A P 2022-09-28 2023-01-19 849 912 -63 -63 172 SHARES MERSANA THERAPEUTICS INC COM P 2022-09-28 2023-01-19 992 1148 -156 -156 225 SHARES IMMUNOGEN INC P 2022-09-28 2023-01-19 1016 1058 -42 -42 539 SHARES GLOBALSTAR INC COM P 2022-09-28 2023-01-19 705 885 -180 -180 3 SHARES BADGER METER INC P 2022-09-28 2023-01-03 327 281 46 46 10 SHARES EPAM SYSTEMS INC P 2022-09-28 2023-01-03 3302 3679 -377 -377 11 SHARES MCKESSON CORP P 2022-09-28 2023-01-03 4095 3808 287 287 14 SHARES SHOCKWAVE MED INC COM P 2022-09-28 2023-01-03 2626 3741 -1115 -1115 17 SHARES RESMED INC P 2022-09-28 2023-01-03 3525 3699 -174 -174 21 SHARES SNOWFLAKE INC CL A P 2022-09-28 2023-01-03 2889 3620 -731 -731 24 SHARES SALESFORCE.COM INC P 2022-09-28 2023-01-03 3209 3572 -363 -363 28 SHARES TEXAS INSTRUMENTS INC P 2022-09-28 2023-01-03 4577 4553 24 24 33 SHARES SERVICENOW INC P 2022-09-28 2023-01-03 12687 12788 -101 -101 46 SHARES DIGITAL REALITY TRUST, INC. 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288 288 3 SHARES SAIA INC P 2022-10-24 2023-06-27 1024 586 438 438 8 SHARES SOUTHWEST GAS HLDGS INC COM P 2022-10-24 2023-06-27 509 553 -44 -44 12 SHARES BALCHEM CORP P 2022-10-24 2023-06-27 1575 1588 -13 -13 13 SHARES NORTHWEST NAT HLDG CO COM P 2022-10-24 2023-06-27 555 593 -38 -38 42 SHARES DIGITAL TURBINE INC COM P 2022-10-24 2023-06-27 357 602 -245 -245 47 SHARES WATERSTONE FINL INC MD COM P 2022-10-24 2023-06-27 683 797 -114 -114 8 SHARES BALCHEM CORP P 2022-10-24 2023-05-17 992 1058 -66 -66 18 SHARES SPARTANNASH CO COM P 2022-10-24 2023-05-17 423 600 -177 -177 20 SHARES ALLEGHENY TECHNOLOGIES INC P 2022-10-24 2023-05-17 732 581 151 151 20 SHARES PALL CORP P 2022-10-24 2023-05-17 1170 1197 -27 -27 35 SHARES BLOOM ENERGY CORP CL A P 2022-10-24 2023-05-17 484 576 -92 -92 61 SHARES QUANTERIX CORP COM P 2022-10-24 2023-05-17 1118 567 551 551 64 SHARES OPEN LENDING CORP CL A P 2022-10-24 2023-05-17 607 448 159 159 74 SHARES NOBLE CORP PLC P 2022-10-24 2023-05-17 2744 2572 172 172 145 SHARES ARKO CORP COM P 2022-10-24 2023-05-17 1078 1429 -351 -351 187 SHARES ADEPTUS HEALTH INC P 2022-10-24 2023-05-17 1152 1230 -78 -78 69 SHARES DUCK CREEK TECHNOLOGIES INC COM P 2022-10-24 2023-03-30 1311 800 511 511 3 SHARES LANCASTER COLONY CORP COM P 2022-10-24 2023-03-03 572 524 48 48 13 SHARES ARVINAS INC COM P 2022-10-24 2023-03-03 407 556 -149 -149 14 SHARES USANA HEALTH SCIENCES INC CDT-SHS P 2022-10-24 2023-03-03 891 790 101 101 20 SHARES TWIST BIOSCIENCE CORP COM P 2022-10-24 2023-03-03 388 578 -190 -190 52 SHARES FASTLY INC CL A P 2022-10-24 2023-03-03 773 427 346 346 2 SHARES ATRION CORP P 2022-10-24 2023-01-19 1283 1289 -6 -6 3 SHARES GROUP 1 AUTOMOTIVE INC P 2022-10-24 2023-01-19 564 478 86 86 4 SHARES ASBURY AUTOMOTIVE GROUP INC P 2022-10-24 2023-01-19 730 595 135 135 7 SHARES CLEARFIELD INC COM P 2022-10-24 2023-01-19 516 759 -243 -243 9 SHARES INTEGER HLDGS CORP COM P 2022-10-24 2023-01-19 653 505 148 148 11 SHARES LIGAND PHARMACEUTICALS INC P 2022-10-24 2023-01-19 772 551 221 221 11 SHARES SKYLINE CHAMPION CORP COM P 2022-10-24 2023-01-19 613 608 5 5 12 SHARES HARMONY BIOSCIENCES HLDGS INC COM P 2022-10-24 2023-01-19 601 617 -16 -16 16 SHARES HESKA CORP COM RESTRICTED NEW P 2022-10-24 2023-01-19 1347 1126 221 221 16 SHARES RYMAN HOSPITALITY PROPERTIES INC P 2022-10-24 2023-01-19 1358 1360 -2 -2 16 SHARES STURM RUGER & CO INC COM P 2022-10-24 2023-01-19 856 852 4 4 17 SHARES CONSENSUS CLOUD SOLUTIONS INC COM P 2022-10-24 2023-01-19 964 903 61 61 19 SHARES CUTERA INC COM P 2022-10-24 2023-01-19 639 869 -230 -230 20 SHARES KEROS THERAPEUTICS INC COM P 2022-10-24 2023-01-19 999 881 118 118 21 SHARES FULGENT GENETICS INC COM P 2022-10-24 2023-01-19 670 801 -131 -131 22 SHARES CHILDRENS PL INC NEW COM P 2022-10-24 2023-01-19 860 891 -31 -31 25 SHARES ADTALEM GLOBAL ED INC COM P 2022-10-24 2023-01-19 909 966 -57 -57 25 SHARES INHIBRX INC COM P 2022-10-24 2023-01-19 577 752 -175 -175 26 SHARES XOMETRY INC CL A COM P 2022-10-24 2023-01-19 714 1478 -764 -764 30 SHARES EAGLE PHARMACEUTICALS INC P 2022-10-24 2023-01-19 998 920 78 78 32 SHARES NAPCO SEC TECHNOLOGIES INC COM P 2022-10-24 2023-01-19 930 863 67 67 35 SHARES SLEEP NUMBER CORP COM P 2022-10-24 2023-01-19 1131 1162 -31 -31 36 SHARES SQUARESPACE INC CL A P 2022-10-24 2023-01-19 820 777 43 43 38 SHARES RAPT THERAPEUTICS INC COM P 2022-10-24 2023-01-19 1009 799 210 210 39 SHARES VICTORY CAP HLDGS INC DEL CL A P 2022-10-24 2023-01-19 1111 1074 37 37 42 SHARES BIOHAVEN PHARMACEUTICAL HLDGS CO LTD COM ISIN# VGG P 2022-10-24 2023-01-19 729 611 118 118 44 SHARES UNIQURE N V SHS ISIN#NL0010696654 P 2022-10-24 2023-01-19 945 818 127 127 44 SHARES REVOLVE GROUP INC CL A P 2022-10-24 2023-01-19 1018 976 42 42 51 SHARES ZIPCAR INC P 2022-10-24 2023-01-19 917 866 51 51 52 SHARES CERENCE INC COM P 2022-10-24 2023-01-19 1101 836 265 265 53 SHARES 2SEVENTY BIO INC COM P 2022-10-24 2023-01-19 520 780 -260 -260 53 SHARES LEMONADE INC COM P 2022-10-24 2023-01-19 803 1164 -361 -361 54 SHARES DOMO INC CL B P 2022-10-24 2023-01-19 701 951 -250 -250 58 SHARES ARCTURUS THERAPEUTICS HLDGS INC COM P 2022-10-24 2023-01-19 1067 847 220 220 61 SHARES COUCHBASE INC COM P 2022-10-24 2023-01-19 804 779 25 25 77 SHARES FIRST FNDTN INC COM P 2022-10-24 2023-01-19 1152 1391 -239 -239 78 SHARES BIGCOMMERCE HLDGS INC COM SER 1 P 2022-10-24 2023-01-19 823 1017 -194 -194 80 SHARES CARA THERAPEUTICS INC COM P 2022-10-24 2023-01-19 905 789 116 116 82 SHARES ASPEN AEROGELS INC COM P 2022-10-24 2023-01-19 839 745 94 94 82 SHARES C3 AI INC CL A P 2022-10-24 2023-01-19 1040 1008 32 32 83 SHARES ALIGNMENT HEALTHCARE INC COM P 2022-10-24 2023-01-19 970 972 -2 -2 85 SHARES MARATHON DIGITAL HLDGS INC COM P 2022-10-24 2023-01-19 585 1087 -502 -502 93 SHARES C4 THERAPEUTICS INC COM P 2022-10-24 2023-01-19 687 808 -121 -121 99 SHARES ACV AUCTIONS INC CL A P 2022-10-24 2023-01-19 875 827 48 48 102 SHARES RADIUS GLOBAL INFRASTRUCTURE INC CL A P 2022-10-24 2023-01-19 1345 828 517 517 125 SHARES LIFESTANCE HEALTH GROUP INC COM P 2022-10-24 2023-01-19 636 880 -244 -244 137 SHARES OLO INC CL A P 2022-10-24 2023-01-19 959 1105 -146 -146 138 SHARES MAXCYTE INC COM P 2022-10-24 2023-01-19 733 866 -133 -133 152 SHARES LOCO P 2022-10-24 2023-01-19 1651 1486 165 165 165 SHARES TUSIMPLE HLDGS INC CL A P 2022-10-24 2023-01-19 316 921 -605 -605 188 SHARES VIRGIN GALACTIC HLDGS INC COM P 2022-10-24 2023-01-19 893 839 54 54 214 SHARES JOBY AVIATION INC COM ISIN#KYG651631007 P 2022-10-24 2023-01-19 847 914 -67 -67 285 SHARES NIKOLA CORP COM P 2022-10-24 2023-01-19 655 828 -173 -173 213 SHARES FUBOTV INC COM P 2022-10-24 2023-01-19 415 735 -320 -320 53 SHARES OMNIAB INC COM P 2022-11-02 2023-01-19 200 346 -146 -146 0.169 SHARES DODGE & COX STOCK P 2022-12-20 2023-12-19 41 36 5 5 1.832 SHARES DODGE & COX STOCK P 2022-12-20 2023-12-19 445 388 57 57 0.214 SHARES DODGE & COX STOCK P 2023-03-29 2023-12-19 52 45 7 7 0.419 SHARES DODGE & COX STOCK P 2023-03-29 2023-12-19 102 88 14 14 0.274 SHARES DODGE & COX STOCK P 2023-06-28 2023-12-19 67 61 6 6 0.188 SHARES DODGE & COX STOCK P 2023-09-27 2023-12-19 46 42 4 4 0.936 SHARES DODGE & COX STOCK P 2023-12-19 2023-12-19 227 225 2 2 0.209 SHARES DODGE & COX STOCK P 2023-12-19 2023-12-19 51 50 1 1 0.013 SHARES DODGE & COX STOCK P 2023-12-18 2023-12-19 3 3 0 0 244 SHARES VMWARE INC P 2023-06-22 2023-12-13 34770 33613 1157 1157 14 SHARES PAYPAL HLDGS INC P 2023-06-22 2023-12-06 839 954 -115 -115 15 SHARES METTLER-TOLEDO INTERNATIONAL INC. P 2023-06-22 2023-12-06 16402 19269 -2867 -2867 49 SHARES T ROWE PRICE GROUP INC P 2023-06-22 2023-12-06 4936 5247 -311 -311 52 SHARES FRANKLIN ELECTRIC CO INC P 2023-06-22 2023-12-06 4770 5178 -408 -408 56 SHARES SOLAREDGE TECHNOLOGIES INC COM P 2023-06-22 2023-12-06 4580 13775 -9195 -9195 83 SHARES YUM! BRANDS INC P 2023-06-22 2023-12-06 10337 11250 -913 -913 258 SHARES UNITED NATURAL FOODS INC P 2023-06-22 2023-12-06 4024 5297 -1273 -1273 347 SHARES ENERGY RECOVERY INC P 2023-06-22 2023-12-06 6293 9531 -3238 -3238 183 SHARES FMC CORP P 2023-06-22 2023-12-06 10110 19722 -9612 -9612 413 SHARES PFIZER INC P 2023-06-22 2023-12-06 11959 15976 -4017 -4017 481 SHARES VORNADO RLTY TR COM P 2023-06-22 2023-12-06 13258 7385 5873 5873 186 SHARES ORSTED A/S ADR P 2023-06-22 2023-12-05 3063 5858 -2795 -2795 26 SHARES ILLUMINA INC P 2023-06-22 2023-09-14 3903 5206 -1303 -1303 42 SHARES DIGITAL REALITY TRUST, INC. P 2023-06-22 2023-09-14 5432 4382 1050 1050 55 SHARES ETSY P 2023-06-22 2023-09-14 3666 5054 -1388 -1388 69 SHARES APPLE INC P 2023-06-22 2023-09-14 12117 12816 -699 -699 80 SHARES SQUARE INC P 2023-06-22 2023-09-14 4293 5117 -824 -824 104 SHARES FMC CORP P 2023-06-22 2023-09-14 7848 11208 -3360 -3360 157 SHARES INTERNATIONAL FLAVORS & FRAGRANCES INC P 2023-06-22 2023-09-14 10858 12180 -1322 -1322 195 SHARES LIVENT CORP COM P 2023-06-22 2023-09-14 3906 5170 -1264 -1264 205 SHARES HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP IN P 2023-06-22 2023-09-14 5052 5080 -28 -28 415 SHARES SUNNOVA ENERGY INTL INC COM P 2023-06-22 2023-09-14 5581 7703 -2122 -2122 112 SHARES VMWARE INC P 2023-03-30 2023-12-13 15960 13866 2094 2094 35 SHARES ACUITY BRANDS INC P 2023-03-30 2023-12-06 6523 6358 165 165 45 SHARES CITIGROUP INC P 2023-03-30 2023-12-06 2181 2062 119 119 110 SHARES HIGHWOODS PROPERTIES INC P 2023-03-30 2023-12-06 2282 2507 -225 -225 142 SHARES UGI CORP P 2023-03-30 2023-12-06 3214 4790 -1576 -1576 169 SHARES ORMAT TECHNOLOGIES INC P 2023-03-30 2023-12-06 11880 14301 -2421 -2421 95 SHARES BHP BILLITON LTD P 2023-03-30 2023-12-05 5806 5972 -166 -166 273 SHARES ORSTED A/S ADR P 2023-03-30 2023-12-05 4496 7680 -3184 -3184 1 SHARES WALT DISNEY CO P 2023-03-30 2023-09-14 84 98 -14 -14 73 SHARES RADIUS HEALTH INC P 2023-03-30 2023-09-14 2157 2221 -64 -64 74 SHARES COLGATE-PALMOLIVE CO P 2023-03-30 2023-09-14 5420 5560 -140 -140 297 SHARES CITIGROUP INC P 2023-03-30 2023-09-14 12835 13612 -777 -777 732 SHARES HIGHWOODS PROPERTIES INC P 2023-03-30 2023-09-14 16744 16681 63 63 35 SHARES THE TRAVELERS COMPANIES INC P 2023-03-30 2023-06-22 6100 5944 156 156 52 SHARES CHUBB LIMITED P 2023-03-30 2023-06-22 10059 9979 80 80 70 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2023-03-30 2023-06-22 4566 4768 -202 -202 105 SHARES ALEXANDRIA REAL ESTATE EQUITIES INC COM P 2023-03-30 2023-06-22 11625 12991 -1366 -1366 156 SHARES WALT DISNEY CO P 2023-03-30 2023-06-22 13770 15295 -1525 -1525 243 SHARES CITIGROUP INC P 2023-03-30 2023-06-22 11352 11137 215 215 288 SHARES ORMAT TECHNOLOGIES INC P 2023-03-30 2023-06-22 24122 24371 -249 -249 1910 SHARES HIGHWOODS PROPERTIES INC P 2023-03-30 2023-06-22 41288 43526 -2238 -2238 7 SHARES SOLAREDGE TECHNOLOGIES INC COM P 2023-09-14 2023-12-06 573 1022 -449 -449 8 SHARES FRANKLIN ELECTRIC CO INC P 2023-09-14 2023-12-06 734 740 -6 -6 50 SHARES MODERNA INC COM P 2023-09-14 2023-12-06 4078 5655 -1577 -1577 53 SHARES AMAZON.COM INC P 2023-09-14 2023-12-06 7718 7710 8 8 59 SHARES ENERGY RECOVERY INC P 2023-09-14 2023-12-06 1070 1406 -336 -336 157 SHARES SEALED AIR CORP P 2023-09-14 2023-12-06 5150 5543 -393 -393 255 SHARES SHOALS TECHNOLOGIES GROUP INC CL A P 2023-09-14 2023-12-06 3566 5548 -1982 -1982 14 SHARES M3 INC ADR ISIN#US55379N1063 P 2023-09-14 2023-12-05 107 137 -30 -30 110 SHARES LONZA GROUP LTD P 2023-09-14 2023-12-05 4182 6012 -1830 -1830 14 SHARES TEREX CORP P 2023-01-03 2023-12-06 719 589 130 130 56 SHARES APTARGROUP INC COM P 2023-01-03 2023-12-06 7086 6164 922 922 137 SHARES TRAVEL LEISURE ORD P 2023-01-03 2023-12-06 5090 4871 219 219 150 SHARES HASBRO INC P 2023-01-03 2023-12-06 7209 9261 -2052 -2052 76 SHARES DSV PANALPINA A/S ADR ISIN#US26251A1088 P 2023-01-03 2023-12-05 5982 6001 -19 -19 162 SHARES XXX-XX-XXXX P 2023-01-03 2023-12-05 7748 8164 -416 -416 302 SHARES SEA LTD ADR ISIN#US81141R1005 P 2023-01-03 2023-12-05 11298 15874 -4576 -4576 408 SHARES ROCHE HOLDING AG P 2023-01-03 2023-12-05 14609 15938 -1329 -1329 422 SHARES TAKEDA PHARMACEUTICAL CO LTD P 2023-01-03 2023-12-05 5907 6635 -728 -728 474 SHARES M3 INC ADR ISIN#US55379N1063 P 2023-01-03 2023-12-05 3630 6391 -2761 -2761 1272 SHARES UMICORE SA P 2023-01-03 2023-12-05 7921 11508 -3587 -3587 2630 SHARES SGS LTD P 2023-01-03 2023-12-05 22024 24509 -2485 -2485 284 SHARES SOFTBANK GROUP CORP P 2023-01-03 2023-12-05 5551 6057 -506 -506 385 SHARES SUN HUNG KAI PROPERTIES LTD P 2023-01-03 2023-12-05 3710 5366 -1656 -1656 924 SHARES SUNTORY BEVERAGE & FOOD LTD P 2023-01-03 2023-12-05 14426 15807 -1381 -1381 0.71 SHARES PROSUS SPONSORED ADR REP ORD P 2023-01-03 2023-09-26 9 5 4 4 28 SHARES HONEYWELL INTERNATIONAL INC P 2023-01-03 2023-09-14 5443 5959 -516 -516 43 SHARES CHECK POINT SOFTWARE TECHNOLOGIES LTD P 2023-01-03 2023-09-14 5849 5468 381 381 74 SHARES CAPITAL ONE FINANCIAL CORP P 2023-01-03 2023-09-14 7567 6867 700 700 95 SHARES LAS VEGAS SANDS CORP P 2023-01-03 2023-09-14 4665 4646 19 19 100 SHARES TEREX CORP P 2023-01-03 2023-09-14 5874 4205 1669 1669 108 SHARES SHISEIDO CO LTD P 2023-01-03 2023-09-14 4177 5301 -1124 -1124 149 SHARES JARDINE MATHESON HD-UNSP ADR P 2023-01-03 2023-09-14 6974 7459 -485 -485 202 SHARES FMC CORP P 2023-01-03 2023-09-14 15243 25176 -9933 -9933 231 SHARES AKZO NOBEL NV P 2023-01-03 2023-09-14 5812 5196 616 616 243 SHARES CORE LABORATORIES NV P 2023-01-03 2023-09-14 5914 4595 1319 1319 271 SHARES ROYAL PHILIPS NV P 2023-01-03 2023-09-14 5784 4066 1718 1718 340 SHARES EISAI CO LTD ADR ISIN#US28258A1079 P 2023-01-03 2023-09-14 5163 5630 -467 -467 440 SHARES VOLKSWAGEN AG ADS RP PFD SHS P 2023-01-03 2023-09-14 5810 7160 -1350 -1350 562 SHARES KILROY REALTY CORP P 2023-01-03 2023-09-14 20275 21366 -1091 -1091 945 SHARES UBISOFT ENTERTAINMENT P 2023-01-03 2023-09-14 5788 5386 402 402 167 SHARES WEYERHAEUSER CO P 2023-01-03 2023-09-14 5465 5147 318 318 2310 SHARES ALSTOM ADR ISIN#US0212442075 P 2023-01-03 2023-09-14 5815 5566 249 249 292 SHARES CHR HANSEN HLDG A S SPONSORED ADR P 2023-01-03 2023-09-14 4730 5249 -519 -519 852 SHARES DNB BK ASA SPONSORED ADR ISIN#US23341C1036 P 2023-01-03 2023-09-14 17353 16740 613 613 927 SHARES HANG SENG BK LTD SPONSORED ADR P 2023-01-03 2023-09-14 11465 15391 -3926 -3926 778 SHARES KONE OYJ P 2023-01-03 2023-09-14 16877 20249 -3372 -3372 460 SHARES REMY COINTREAU SA ADR ISIN#US7596551033 P 2023-01-03 2023-09-14 6401 7736 -1335 -1335 403 SHARES SONIC HEALTHCARE LTD SPONSORED ADR P 2023-01-03 2023-09-14 8142 8081 61 61 7 SHARES CAPITAL ONE FINANCIAL CORP P 2023-01-03 2023-06-22 747 650 97 97 19 SHARES LENNOX INTERNATIONAL INC P 2023-01-03 2023-06-22 5942 4553 1389 1389 20 SHARES CONSTELLATION BRANDS INC P 2023-01-03 2023-06-22 4879 4554 325 325 24 SHARES BOEING CO P 2023-01-03 2023-06-22 4967 4653 314 314 35 SHARES VISTEON CORP P 2023-01-03 2023-06-22 5137 4629 508 508 40 SHARES CHUBB LIMITED P 2023-01-03 2023-06-22 7737 8800 -1063 -1063 46 SHARES LEIDOS HOLDINGS INC P 2023-01-03 2023-06-22 3957 4791 -834 -834 55 SHARES THE TRAVELERS COMPANIES INC P 2023-01-03 2023-06-22 9586 10238 -652 -652 56 SHARES OMNICOM GROUP INC P 2023-01-03 2023-06-22 5284 4600 684 684 56 SHARES WYNN RESORTS LTD P 2023-01-03 2023-06-22 5912 4710 1202 1202 57 SHARES EXPEDITORS INTERNATIONAL OF WASHINGTON INC P 2023-01-03 2023-06-22 6587 5951 636 636 59 SHARES NEWMONT MINING CORP P 2023-01-03 2023-06-22 2489 2897 -408 -408 61 SHARES STANLEY BLACK & DECKER INC P 2023-01-03 2023-06-22 5346 4586 760 760 62 SHARES HUNT (JB) TRANSPRT SVCS INC P 2023-01-03 2023-06-22 10932 10629 303 303 66 SHARES FLOOR & DECOR HLDGS INC CL A P 2023-01-03 2023-06-22 6293 4719 1574 1574 75 SHARES PNC FINANCIAL SERVICES GROUP P 2023-01-03 2023-06-22 9341 11903 -2562 -2562 75 SHARES SPECTRUM BRANDS HLDGS INC NEW COM P 2023-01-03 2023-06-22 5723 4613 1110 1110 90 SHARES HONEYWELL INTERNATIONAL INC P 2023-01-03 2023-06-22 18003 19154 -1151 -1151 92 SHARES WORTHINGTON INDUSTRIES INC P 2023-01-03 2023-06-22 5623 4524 1099 1099 101 SHARES APTARGROUP INC COM P 2023-01-03 2023-06-22 11436 11117 319 319 102 SHARES CATALENT INC COM P 2023-01-03 2023-06-22 4502 4593 -91 -91 114 SHARES AMPHENOL CORP P 2023-01-03 2023-06-22 9218 8688 530 530 136 SHARES NATIONAL FUEL GAS CO P 2023-01-03 2023-06-22 6857 8179 -1322 -1322 139 SHARES STARBUCKS CORP P 2023-01-03 2023-06-22 13891 13982 -91 -91 147 SHARES BOSTON PROPERTIES INC P 2023-01-03 2023-06-22 7718 9835 -2117 -2117 222 SHARES HASBRO INC P 2023-01-03 2023-06-22 13379 13707 -328 -328 246 SHARES TAPESTRY INC COM P 2023-01-03 2023-06-22 10579 9491 1088 1088 295 SHARES LEVI STRAUSS & CO NEW CL A P 2023-01-03 2023-06-22 4365 4591 -226 -226 323 SHARES WALGREEN BOOTS ALLIANCE INC COM P 2023-01-03 2023-06-22 10300 11971 -1671 -1671 371 SHARES TEREX CORP P 2023-01-03 2023-06-22 21144 15600 5544 5544 452 SHARES UDR INC COM P 2023-01-03 2023-06-22 18526 17390 1136 1136 599 SHARES UGI CORP P 2023-01-03 2023-06-22 15932 22548 -6616 -6616 646 SHARES HIGHWOODS PROPERTIES INC P 2023-01-03 2023-06-22 13964 18038 -4074 -4074 798 SHARES CORE LABORATORIES NV P 2023-01-03 2023-06-22 18703 15088 3615 3615 167 SHARES HUNTSMAN CORP P 2023-01-03 2023-06-22 4173 4600 -427 -427 1330 SHARES AT&T INC P 2023-01-03 2023-06-22 20651 24781 -4130 -4130 159 SHARES JUNIPER NETWORKS INC P 2023-01-03 2023-06-22 4822 5152 -330 -330 373 SHARES NORDSTROM INC P 2023-01-03 2023-06-22 6836 5954 882 882 793 SHARES RANPAK HLDGS CORP CL A COM P 2023-01-03 2023-06-22 3130 4617 -1487 -1487 310 SHARES VIACOMCBS CL B P 2023-01-03 2023-06-22 4841 5311 -470 -470 368 SHARES XEROX CORPORATION P 2023-01-03 2023-06-22 5295 5528 -233 -233 2117 SHARES CREDIT SUISSE GROUP SPONSORED ADR P 2023-01-03 2023-06-13 1906 6610 -4704 -4704 0.05 SHARES ROYAL PHILIPS NV P 2023-01-03 2023-05-18 1 1 0 0 14 SHARES NETFLIX INC P 2023-01-03 2023-03-30 4739 4130 609 609 18 SHARES COMCAST CORP CL A P 2023-01-03 2023-03-30 668 636 32 32 21 SHARES CHARLES RIVER LABORATORIES INTERNATIONAL INC P 2023-01-03 2023-03-30 4155 4596 -441 -441 33 SHARES THE HOME DEPOT INC P 2023-01-03 2023-03-30 9406 10399 -993 -993 48 SHARES GE HEALTHCARE TECHNOLOGIES INC COM P 2023-01-03 2023-03-30 3904 2545 1359 1359 99 SHARES NEWMONT MINING CORP P 2023-01-03 2023-03-30 4822 4861 -39 -39 133 SHARES JOHNSON CONTROLS INC P 2023-01-03 2023-03-30 7895 8558 -663 -663 181 SHARES KOHL S CORP P 2023-01-03 2023-03-30 4192 4491 -299 -299 199 SHARES AMALGAMATED FINL CORP COM P 2023-01-03 2023-03-30 3584 4588 -1004 -1004 201 SHARES LINCOLN NATIONAL CORP P 2023-01-03 2023-03-30 4440 6183 -1743 -1743 219 SHARES WALGREEN BOOTS ALLIANCE INC COM P 2023-01-03 2023-03-30 7564 8117 -553 -553 220 SHARES VORNADO RLTY TR COM P 2023-01-03 2023-03-30 3295 4592 -1297 -1297 222 SHARES MACY'S INC. P 2023-01-03 2023-03-30 3786 4481 -695 -695 247 SHARES PFIZER INC P 2023-01-03 2023-03-30 9948 12583 -2635 -2635 268 SHARES WR BERKLEY CORP P 2023-01-03 2023-03-30 16478 19348 -2870 -2870 299 SHARES INTERNATIONAL FLAVORS & FRAGRANCES INC P 2023-01-03 2023-03-30 27100 31320 -4220 -4220 359 SHARES VF CORP P 2023-01-03 2023-03-30 7975 9999 -2024 -2024 497 SHARES REGIONS FINANCIAL CORP P 2023-01-03 2023-03-30 9143 10652 -1509 -1509 354 SHARES U.S. BANCORP P 2023-01-03 2023-03-30 12527 15743 -3216 -3216 284 SHARES SL GREEN REALTY CORP P 2023-01-03 2023-03-30 6330 9559 -3229 -3229 641 SHARES HUNTINGTON BANCSHARES INC P 2023-01-03 2023-03-30 7120 9027 -1907 -1907 1180 SHARES KEYCORP P 2023-01-03 2023-03-30 14525 20877 -6352 -6352 896 SHARES UNISYS CORP P 2023-01-03 2023-03-30 3273 4652 -1379 -1379 0.07 SHARES JM SMUCKER CO P 2023-11-17 2023-11-21 8 8 0 0 1 SHARES NATIONAL WESTN LIFE GROUP INC CL A P 2023-06-27 2023-11-16 479 390 89 89 3 SHARES ATRION CORP P 2023-06-27 2023-11-16 811 1789 -978 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2023-06-27 2023-11-16 249 643 -394 -394 28 SHARES TREEHOUSE FOODS INC P 2023-06-27 2023-11-16 1126 1423 -297 -297 29 SHARES SURGERY PARTNERS INC COM P 2023-06-27 2023-11-16 891 1249 -358 -358 29 SHARES WASHINGTON TR BANCORP INC COM P 2023-06-27 2023-11-16 771 794 -23 -23 34 SHARES CYMABAY THERAPEUTICS INC COM P 2023-06-27 2023-11-16 628 256 372 372 36 SHARES CRYOPORT INC COM PAR $0 001 P 2023-06-27 2023-11-16 476 620 -144 -144 37 SHARES ACV AUCTIONS INC CL A P 2023-06-27 2023-11-16 564 628 -64 -64 38 SHARES XPONENTIAL FITNESS INC COM CL A P 2023-06-27 2023-11-16 515 566 -51 -51 41 SHARES SYNDAX PHARMACEUTICALS INC COM P 2023-06-27 2023-11-16 607 863 -256 -256 42 SHARES PUBMATIC INC CL A COM P 2023-06-27 2023-11-16 654 763 -109 -109 43 SHARES ARROW FINL CORP COM P 2023-06-27 2023-11-16 1039 916 123 123 44 SHARES B&G FOODS INC P 2023-06-27 2023-11-16 406 634 -228 -228 46 SHARES TREACE MED CONCEPTS INC COM P 2023-06-27 2023-11-16 389 1116 -727 -727 47 SHARES SINCLAIR BROADCAST GROUP INC P 2023-06-27 2023-11-16 622 648 -26 -26 47 SHARES ELLINGTON FINL INC COM P 2023-06-27 2023-11-16 609 646 -37 -37 49 SHARES LAKELAND BANCORP INC COM P 2023-06-27 2023-11-16 615 671 -56 -56 50 SHARES SMITH & WESSON BRANDS INC COM P 2023-06-27 2023-11-16 691 645 46 46 51 SHARES RELAY THERAPEUTICS INC COM P 2023-06-27 2023-11-16 402 639 -237 -237 53 SHARES AGILITI INC COM P 2023-06-27 2023-11-16 386 863 -477 -477 54 SHARES N-ABLE INC COM P 2023-06-27 2023-11-16 642 769 -127 -127 55 SHARES AVIDITY BIOSCIENCES INC COM P 2023-06-27 2023-11-16 325 618 -293 -293 55 SHARES PAYSAFE LTD REGISTERED SHS ISIN#BMG6964L2062 P 2023-06-27 2023-11-16 701 550 151 151 56 SHARES FLUSHING FINL CORP COM P 2023-06-27 2023-11-16 781 734 47 47 60 SHARES SIX FLAGS ENTMT CORP NEW COM P 2023-06-27 2023-11-16 1373 1572 -199 -199 63 SHARES ZIPCAR INC P 2023-06-27 2023-11-16 761 1078 -317 -317 64 SHARES ACLARIS THERAPEUTICS INC COM P 2023-06-27 2023-11-16 58 628 -570 -570 64 SHARES ADVANCED MEDICAL OPTICS P 2023-06-27 2023-11-16 1216 1543 -327 -327 65 SHARES ARVINAS INC COM P 2023-06-27 2023-11-16 1346 1742 -396 -396 65 SHARES ALKAMI TECHNOLOGY INC COM P 2023-06-27 2023-11-16 1450 1064 386 386 68 SHARES ALIGHT INC CL A P 2023-06-27 2023-11-16 494 621 -127 -127 69 SHARES SEMTECH CORP P 2023-06-27 2023-11-16 1092 1726 -634 -634 69 SHARES LIFESTANCE HEALTH GROUP INC COM P 2023-06-27 2023-11-16 418 630 -212 -212 76 SHARES CS DISCO INC COM P 2023-06-27 2023-11-16 432 615 -183 -183 77 SHARES VERIS RESIDENTIAL INC COM P 2023-06-27 2023-11-16 1062 1298 -236 -236 81 SHARES KKR REAL ESTATE FIN TR INC COM P 2023-06-27 2023-11-16 986 999 -13 -13 84 SHARES AMERICAN SOFTWARE INC CL A P 2023-06-27 2023-11-16 935 883 52 52 97 SHARES PIEDMONT OFFICE RLTY TR INC COM CL A P 2023-06-27 2023-11-16 593 714 -121 -121 100 SHARES LENDINGCLUB CORP COM NEW P 2023-06-27 2023-11-16 541 970 -429 -429 117 SHARES E2OPEN PARENT HLDGS INC CL A P 2023-06-27 2023-11-16 374 638 -264 -264 130 SHARES SUTRO BIOPHARMA INC COM P 2023-06-27 2023-11-16 306 670 -364 -364 151 SHARES STAGWELL INC CL A P 2023-06-27 2023-11-16 688 1137 -449 -449 157 SHARES PHYSICIANS RLTY TR COM P 2023-06-27 2023-11-16 1792 2167 -375 -375 172 SHARES OLO INC CL A P 2023-06-27 2023-11-16 849 1136 -287 -287 349 SHARES VIRGIN GALACTIC HLDGS INC COM P 2023-06-27 2023-11-16 710 1505 -795 -795 207 SHARES CONDUENT INC COM P 2023-06-27 2023-11-16 549 704 -155 -155 177 SHARES LESLIES INC COM P 2023-06-27 2023-11-16 954 1701 -747 -747 5 SHARES CHASE CORP COM P 2023-06-27 2023-11-15 638 610 28 28 2 SHARES JACKSON FINL INC CL A P 2023-06-27 2023-11-14 90 60 30 30 1 SHARES NATIONAL WESTN LIFE GROUP INC CL A P 2023-06-27 2023-08-25 453 390 63 63 6 SHARES NABORS INDUSTRIES LTD P 2023-06-27 2023-08-25 650 573 77 77 8 SHARES ALEXANDERS INC **EXCH** EFF 4/29/96 1 OLD = 1 ALEX P 2023-06-27 2023-08-25 1501 1516 -15 -15 10 SHARES ZURN WATER SOLUTIONS CORP P 2023-06-27 2023-08-25 290 259 31 31 44 SHARES XEROX CORPORATION P 2023-06-27 2023-08-25 686 639 47 47 51 SHARES PAYSAFE LTD REGISTERED SHS ISIN#BMG6964L2062 P 2023-06-27 2023-08-25 643 510 133 133 52 SHARES CYMABAY THERAPEUTICS INC COM P 2023-06-27 2023-08-25 696 391 305 305 57 SHARES REDFIN CORP COM P 2023-06-27 2023-08-25 507 678 -171 -171 70 SHARES CS DISCO INC COM P 2023-06-27 2023-08-25 648 566 82 82 71 SHARES TPI COMPOSITES INC COM P 2023-06-27 2023-08-25 334 647 -313 -313 73 SHARES MISTER CAR WASH INC COM P 2023-06-27 2023-08-25 504 627 -123 -123 153 SHARES PHYSICIANS RLTY TR COM P 2023-06-27 2023-08-25 2082 2112 -30 -30 16 SHARES CHINOOK THERAPEUTICS INC COM P 2023-06-27 2023-08-11 640 620 20 20 19 SHARES INDUS RLTY TR INC COM P 2023-06-27 2023-07-03 1273 1273 0 0 3 SHARES MIDLAND STS BANCORP INC ILL COM P 2023-08-25 2023-11-16 70 66 4 4 4 SHARES AXCELIS TECHNOLOGIES INC P 2023-08-25 2023-11-16 546 672 -126 -126 9 SHARES VALSPAR CORP P 2023-08-25 2023-11-16 591 664 -73 -73 13 SHARES ARGAN INC P 2023-08-25 2023-11-16 586 538 48 48 17 SHARES MERCANTILE BK CORP COM P 2023-08-25 2023-11-16 613 569 44 44 20 SHARES HARMONY BIOSCIENCES HLDGS INC COM P 2023-08-25 2023-11-16 509 656 -147 -147 21 SHARES API GROUP CORP COM P 2023-08-25 2023-11-16 609 579 30 30 21 SHARES RYERSON HLDG CORP COM P 2023-08-25 2023-11-16 607 621 -14 -14 25 SHARES ENERGY RECOVERY INC P 2023-08-25 2023-11-16 484 680 -196 -196 27 SHARES ACADIA PHARMACEUTICALS INC P 2023-08-25 2023-11-16 592 775 -183 -183 32 SHARES SAGE THERAPEUTICS INC COM P 2023-08-25 2023-11-16 591 645 -54 -54 38 SHARES XOMETRY INC CL A COM P 2023-08-25 2023-11-16 668 675 -7 -7 41 SHARES TREACE MED CONCEPTS INC COM P 2023-08-25 2023-11-16 346 637 -291 -291 57 SHARES BIOLIFE SOLUTIONS INC COM NEW P 2023-08-25 2023-11-16 669 634 35 35 58 SHARES KENNEDY-WILSON HOLDINGS INC P 2023-08-25 2023-11-16 672 911 -239 -239 181 SHARES GRAFTECH INTL LTD COM P 2023-08-25 2023-11-16 448 635 -187 -187 2 SHARES ACV AUCTIONS INC CL A P 2023-03-03 2023-11-16 30 25 5 5 9 SHARES SJW GROUP COM P 2023-03-03 2023-11-16 585 685 -100 -100 15 SHARES HARMONY BIOSCIENCES HLDGS INC COM P 2023-03-03 2023-11-16 382 643 -261 -261 18 SHARES OWENS AND MINOR INC HLDGS CO INC P 2023-03-03 2023-11-16 324 303 21 21 24 SHARES ENCORE CAPITAL GROUP INC P 2023-03-03 2023-11-16 1020 1288 -268 -268 27 SHARES SHOALS TECHNOLOGIES GROUP INC CL A P 2023-03-03 2023-11-16 413 697 -284 -284 28 SHARES LIVENT CORP COM P 2023-03-03 2023-11-16 374 684 -310 -310 36 SHARES FLUSHING FINL CORP COM P 2023-03-03 2023-11-16 502 697 -195 -195 38 SHARES EMBECTA CORP COM P 2023-03-03 2023-11-16 629 1204 -575 -575 46 SHARES ARCUS BIOSCIENCES BIOSCIENCES INC COM P 2023-03-03 2023-11-16 642 841 -199 -199 51 SHARES BLINK CHARGING CO COM P 2023-03-03 2023-11-16 221 476 -255 -255 53 SHARES ACLARIS THERAPEUTICS INC COM P 2023-03-03 2023-11-16 48 677 -629 -629 57 SHARES MANITOWOC COMPANY INC P 2023-03-03 2023-11-16 799 1114 -315 -315 57 SHARES ARKO CORP COM P 2023-03-03 2023-11-16 408 504 -96 -96 62 SHARES KENNEDY-WILSON HOLDINGS INC P 2023-03-03 2023-11-16 719 1041 -322 -322 99 SHARES CROSSFIRST BANKSHARES INC P 2023-03-03 2023-11-16 1174 1363 -189 -189 113 SHARES B&G FOODS INC P 2023-03-03 2023-11-16 1043 1807 -764 -764 20 SHARES REATA PHARMACEUTICALS INC CL A P 2023-03-03 2023-09-27 3450 1826 1624 1624 1 SHARES RAPID7 INC COM P 2023-03-03 2023-08-25 48 50 -2 -2 12 SHARES AMERICAN EQUITY INVT LIFE HL P 2023-03-03 2023-08-25 642 510 132 132 27 SHARES ARCUS BIOSCIENCES BIOSCIENCES INC COM P 2023-03-03 2023-08-25 604 494 110 110 35 SHARES HUDSON PAC PPTYS INC COM P 2023-03-03 2023-08-25 217 322 -105 -105 60 SHARES FLUSHING FINL CORP COM P 2023-03-03 2023-08-25 834 1162 -328 -328 3 SHARES ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 P 2023-03-03 2023-06-27 750 734 16 16 6 SHARES STONEX GROUP INC COM P 2023-03-03 2023-06-27 506 624 -118 -118 6 SHARES EMCOR GROUP INC P 2023-03-03 2023-06-27 1076 1016 60 60 9 SHARES MCGRATH RENTCORP COM P 2023-03-03 2023-06-27 849 909 -60 -60 9 SHARES PLEXUS CORP COM P 2023-03-03 2023-06-27 850 865 -15 -15 11 SHARES SOUTHWEST GAS HLDGS INC COM P 2023-03-03 2023-06-27 700 668 32 32 11 SHARES STOCK YDS BANCORP INC COM P 2023-03-03 2023-06-27 501 639 -138 -138 13 SHARES COMFORT SYS USA INC COM P 2023-03-03 2023-06-27 2110 1978 132 132 14 SHARES POTLATCHDELTIC CORP COM P 2023-03-03 2023-06-27 728 661 67 67 15 SHARES LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP P 2023-03-03 2023-06-27 619 524 95 95 17 SHARES BELLRING BRANDS INC CL A P 2023-03-03 2023-06-27 619 539 80 80 18 SHARES FIRST MERCHANTS CORP MUNCIE INDIANA P 2023-03-03 2023-06-27 515 733 -218 -218 24 SHARES KIMBALL ELECTRONICS INC COM P 2023-03-03 2023-06-27 644 624 20 20 26 SHARES CAMDEN NATL CORP COM P 2023-03-03 2023-06-27 829 1081 -252 -252 26 SHARES FIRST INTST BANCSYSTEM INC COM CL A P 2023-03-03 2023-06-27 622 913 -291 -291 28 SHARES TEGNA INC P 2023-03-03 2023-06-27 443 476 -33 -33 29 SHARES KITE RLTY GROUP TR COM NEW P 2023-03-03 2023-06-27 637 633 4 4 37 SHARES 4D MOLECULAR THERAPEUTICS INC COM P 2023-03-03 2023-06-27 673 694 -21 -21 40 SHARES LIBERTY OILFIELD SVCS INC CL A COM P 2023-03-03 2023-06-27 518 657 -139 -139 47 SHARES XOMETRY INC CL A COM P 2023-03-03 2023-06-27 1019 864 155 155 49 SHARES EASTERN BANKSHARES INC COM P 2023-03-03 2023-06-27 589 777 -188 -188 68 SHARES CROSSFIRST BANKSHARES INC P 2023-03-03 2023-06-27 699 936 -237 -237 131 SHARES MERSANA THERAPEUTICS INC COM P 2023-03-03 2023-06-27 469 740 -271 -271 186 SHARES ALIGNMENT HEALTHCARE INC COM P 2023-03-03 2023-06-27 1086 1416 -330 -330 319 SHARES GANNETT CO P 2023-03-03 2023-06-27 749 958 -209 -209 5.8 SHARES XYLEM INC P 2023-03-03 2023-06-27 644 595 49 49 71 SHARES MONEYGRAM INTL INC COM NEW P 2023-03-03 2023-06-02 781 770 11 11 5 SHARES BALCHEM CORP P 2023-03-03 2023-05-17 620 662 -42 -42 6 SHARES J&J SNACK FOODS CORP P 2023-03-03 2023-05-17 954 863 91 91 7 SHARES DYCOM INDUSTRIES INC P 2023-03-03 2023-05-17 686 706 -20 -20 8 SHARES ORMAT TECHNOLOGIES INC P 2023-03-03 2023-05-17 673 701 -28 -28 8 SHARES PAPA JOHNS INTL INC COM P 2023-03-03 2023-05-17 579 676 -97 -97 8 SHARES PLEXUS CORP COM P 2023-03-03 2023-05-17 695 769 -74 -74 10 SHARES SCIENTIFIC GAMES CORP-A P 2023-03-03 2023-05-17 620 651 -31 -31 10 SHARES SEAWORLD ENTERTAINMENT INC P 2023-03-03 2023-05-17 567 673 -106 -106 12 SHARES NATIONAL HEALTHCARE CORP COM P 2023-03-03 2023-05-17 698 661 37 37 13 SHARES CACTUS INC CL A P 2023-03-03 2023-05-17 471 632 -161 -161 15 SHARES GRANITE CONSTRUCTION INC P 2023-03-03 2023-05-17 559 660 -101 -101 16 SHARES ALLEGHENY TECHNOLOGIES INC P 2023-03-03 2023-05-17 586 684 -98 -98 20 SHARES CHAMPION X CORPORATION P 2023-03-03 2023-05-17 536 657 -121 -121 20 SHARES NORTHWEST NAT HLDG CO COM P 2023-03-03 2023-05-17 899 967 -68 -68 22 SHARES OWENS AND MINOR INC HLDGS CO INC P 2023-03-03 2023-05-17 432 370 62 62 22 SHARES KENNEDY-WILSON HOLDINGS INC P 2023-03-03 2023-05-17 325 369 -44 -44 25 SHARES C3 AI INC CL A P 2023-03-03 2023-05-17 660 710 -50 -50 27 SHARES NATIONAL BEVERAGE CORP COM P 2023-03-03 2023-05-17 1388 1260 128 128 30 SHARES BLOOM ENERGY CORP CL A P 2023-03-03 2023-05-17 415 681 -266 -266 36 SHARES ACV AUCTIONS INC CL A P 2023-03-03 2023-05-17 607 443 164 164 37 SHARES TEGNA INC P 2023-03-03 2023-05-17 601 629 -28 -28 40 SHARES FIRST MERCHANTS CORP MUNCIE INDIANA P 2023-03-03 2023-05-17 1062 1629 -567 -567 43 SHARES HEALTHSTREAM INC COM P 2023-03-03 2023-05-17 1020 1115 -95 -95 43 SHARES CATALYST PHARMACEUTICALS INC COM P 2023-03-03 2023-05-17 538 670 -132 -132 54 SHARES RIOT PLATFORMS INC COM P 2023-03-03 2023-05-17 613 343 270 270 112 SHARES MERSANA THERAPEUTICS INC COM P 2023-03-03 2023-05-17 866 633 233 233 13 SHARES MAXAR TECHNOLOGIES INC COM P 2023-03-03 2023-05-05 689 667 22 22 34 SHARES DUCK CREEK TECHNOLOGIES INC COM P 2023-03-03 2023-03-30 646 643 3 3 7 SHARES ENERGY RECOVERY INC P 2023-01-19 2023-11-16 135 151 -16 -16 9 SHARES STEELCASE INC P 2023-01-19 2023-11-16 106 66 40 40 14 SHARES OMNICELL INC P 2023-01-19 2023-11-16 468 769 -301 -301 15 SHARES ALIGHT INC CL A P 2023-01-19 2023-11-16 109 130 -21 -21 17 SHARES AMERICAS CAR-MART INC COM P 2023-01-19 2023-11-16 1304 1275 29 29 19 SHARES FORESTAR GROUP INC P 2023-01-19 2023-11-16 589 312 277 277 21 SHARES MOVADO GROUP INC COM P 2023-01-19 2023-11-16 594 709 -115 -115 21 SHARES RESIDEO TECHNOLOGIES INC P 2023-01-19 2023-11-16 347 361 -14 -14 30 SHARES FB FINL CORP COM P 2023-01-19 2023-11-16 1011 1073 -62 -62 32 SHARES PEOPLES BANCORP INC OHIO P 2023-01-19 2023-11-16 953 888 65 65 36 SHARES THE RMR GROUP INC P 2023-01-19 2023-11-16 851 1066 -215 -215 37 SHARES RESOURCES CONNECTION INC P 2023-01-19 2023-11-16 525 632 -107 -107 39 SHARES KENNEDY-WILSON HOLDINGS INC P 2023-01-19 2023-11-16 452 637 -185 -185 40 SHARES PACIRA PHARMACEUTICALS INC P 2023-01-19 2023-11-16 1104 1513 -409 -409 40 SHARES SAGE THERAPEUTICS INC COM P 2023-01-19 2023-11-16 739 1723 -984 -984 45 SHARES WASHINGTON TR BANCORP INC COM P 2023-01-19 2023-11-16 1196 2101 -905 -905 54 SHARES AGIOS PHARMACEUTICALS INC P 2023-01-19 2023-11-16 1204 1485 -281 -281 57 SHARES AVIDITY BIOSCIENCES INC COM P 2023-01-19 2023-11-16 336 1215 -879 -879 58 SHARES BIOLIFE SOLUTIONS INC COM NEW P 2023-01-19 2023-11-16 681 1339 -658 -658 67 SHARES ARMOUR RESIDENTIAL REIT INC COM NEW P 2023-01-19 2023-11-16 1130 2028 -898 -898 73 SHARES R1 RCM INC COM P 2023-01-19 2023-11-16 770 951 -181 -181 77 SHARES TUTOR PERINI CORP P 2023-01-19 2023-11-16 605 656 -51 -51 78 SHARES MAGNITE INC COM P 2023-01-19 2023-11-16 594 733 -139 -139 79 SHARES RELAY THERAPEUTICS INC COM P 2023-01-19 2023-11-16 622 1563 -941 -941 86 SHARES KAR AUCTION SERVICES INC P 2023-01-19 2023-11-16 1240 1168 72 72 86 SHARES LAKELAND BANCORP INC COM P 2023-01-19 2023-11-16 1080 1537 -457 -457 87 SHARES WOLVERINE WORLD WIDE P 2023-01-19 2023-11-16 717 1168 -451 -451 88 SHARES BLINK CHARGING CO COM P 2023-01-19 2023-11-16 381 1060 -679 -679 198 SHARES VIAVI SOLUTIONS INC P 2023-01-19 2023-11-16 1577 2184 -607 -607 209 SHARES E2OPEN PARENT HLDGS INC CL A P 2023-01-19 2023-11-16 668 1259 -591 -591 236 SHARES CONDUENT INC COM P 2023-01-19 2023-11-16 626 1091 -465 -465 290 SHARES GRAFTECH INTL LTD COM P 2023-01-19 2023-11-16 718 1610 -892 -892 100 SHARES NEXTGEN HEALTHCARE INC COM P 2023-01-19 2023-11-10 2395 1735 660 660 0.8 SHARES ARMOUR RESIDENTIAL REIT INC COM NEW P 2023-01-19 2023-10-02 5 -5 -5 0.2 SHARES ARMOUR RESIDENTIAL REIT INC COM NEW P 2023-01-19 2023-10-02 4 1 3 3 3 SHARES GLACIER BANCORP INC NEW COM P 2023-01-19 2023-08-25 90 136 -46 -46 5 SHARES SABRE CORP P 2023-01-19 2023-08-25 25 34 -9 -9 20 SHARES REVOLUTION MEDICINES INC COM P 2023-01-19 2023-08-25 660 558 102 102 23 SHARES SPRINGWORKS THERAPEUTICS INC COM P 2023-01-19 2023-08-25 636 653 -17 -17 38 SHARES AVANOS MED INC COM P 2023-01-19 2023-08-25 827 1094 -267 -267 58 SHARES UPWORK INC COM P 2023-01-19 2023-08-25 857 714 143 143 71 SHARES TUTOR PERINI CORP P 2023-01-19 2023-08-25 629 605 24 24 73 SHARES NEWMARK GROUP INC CL A P 2023-01-19 2023-08-25 485 630 -145 -145 75 SHARES STEELCASE INC P 2023-01-19 2023-08-25 637 553 84 84 105 SHARES TPI COMPOSITES INC COM P 2023-01-19 2023-08-25 494 1382 -888 -888 1 SHARES ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 P 2023-01-19 2023-06-27 250 240 10 10 5 SHARES PROGYNY INC COM P 2023-01-19 2023-06-27 186 166 20 20 6 SHARES EMCOR GROUP INC P 2023-01-19 2023-06-27 1076 865 211 211 7 SHARES MESA LABS INC COM P 2023-01-19 2023-06-27 882 1357 -475 -475 8 SHARES WALKER & DUNLOP INC COM P 2023-01-19 2023-06-27 626 731 -105 -105 11 SHARES BLACKLINE INC COM P 2023-01-19 2023-06-27 607 733 -126 -126 11 SHARES ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 P 2023-01-19 2023-06-27 592 658 -66 -66 12 SHARES 1ST SOURCE CORP COM P 2023-01-19 2023-06-27 512 610 -98 -98 14 SHARES CRACKER BARREL OLD COUNTRY P 2023-01-19 2023-06-27 1316 1502 -186 -186 15 SHARES CAMDEN NATL CORP COM P 2023-01-19 2023-06-27 478 625 -147 -147 15 SHARES PAPA JOHNS INTL INC COM P 2023-01-19 2023-06-27 1084 1245 -161 -161 17 SHARES FIRST INTST BANCSYSTEM INC COM CL A P 2023-01-19 2023-06-27 407 627 -220 -220 19 SHARES BARNES GROUP INC COM P 2023-01-19 2023-06-27 787 802 -15 -15 22 SHARES SHUTTERSTOCK INC P 2023-01-19 2023-06-27 1051 1340 -289 -289 25 SHARES MERCHANTS BANCORP IND COM P 2023-01-19 2023-06-27 641 626 15 15 26 SHARES ENTERPRISE FINL SVCS CORP COM P 2023-01-19 2023-06-27 1029 1247 -218 -218 26 SHARES PEAPACK-GLADSTONE FINL CORP COM P 2023-01-19 2023-06-27 712 919 -207 -207 28 SHARES REGENXBIO INC COM P 2023-01-19 2023-06-27 543 638 -95 -95 28 SHARES INTERNATIONAL BANCSHARES CORP COM P 2023-01-19 2023-06-27 1233 1215 18 18 30 SHARES AMERICAN ASSETS TR INC COM P 2023-01-19 2023-06-27 579 821 -242 -242 30 SHARES CHAMPION X CORPORATION P 2023-01-19 2023-06-27 863 931 -68 -68 30 SHARES FORESTAR GROUP INC P 2023-01-19 2023-06-27 646 493 153 153 31 SHARES NVRO P 2023-01-19 2023-06-27 799 1169 -370 -370 32 SHARES TOWNEBANK PORTSMOUTH VA COM P 2023-01-19 2023-06-27 762 952 -190 -190 39 SHARES AMALGAMATED FINL CORP COM P 2023-01-19 2023-06-27 631 887 -256 -256 45 SHARES PEBBLEBROOK HOTEL TR COM P 2023-01-19 2023-06-27 603 642 -39 -39 46 SHARES ANIKA THERAPEUTICS INC P 2023-01-19 2023-06-27 1200 1393 -193 -193 50 SHARES THE RMR GROUP INC P 2023-01-19 2023-06-27 1168 1480 -312 -312 53 SHARES OUTSET MED INC COM P 2023-01-19 2023-06-27 1126 1426 -300 -300 57 SHARES BRIGHTSPHERE INVT GROUP INC COM P 2023-01-19 2023-06-27 1163 1245 -82 -82 60 SHARES BUMBLE INC COM CL A P 2023-01-19 2023-06-27 1011 1408 -397 -397 64 SHARES FIRST HAWAIIAN INC COM P 2023-01-19 2023-06-27 1174 1624 -450 -450 71 SHARES EASTERN BANKSHARES INC COM P 2023-01-19 2023-06-27 853 1215 -362 -362 73 SHARES SHENANDOAH TELECOMMUNICATIONS CO CDT-COM P 2023-01-19 2023-06-27 1419 1323 96 96 75 SHARES HERBALIFE LTD P 2023-01-19 2023-06-27 1002 1247 -245 -245 92 SHARES FUNKO INC CL A P 2023-01-19 2023-06-27 964 1052 -88 -88 101 SHARES STAG INDL INC COM P 2023-01-19 2023-06-27 3585 3471 114 114 116 SHARES CORRECTIONS CORP OF AMERICA P 2023-01-19 2023-06-27 1112 1251 -139 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INC P 2023-01-19 2023-05-17 589 619 -30 -30 9 SHARES INTRA-CELLULAR THERAPIES INC COM P 2023-01-19 2023-05-17 572 434 138 138 9 SHARES LCI INDS COM P 2023-01-19 2023-05-17 1026 957 69 69 9 SHARES MEDIFAST INC COM P 2023-01-19 2023-05-17 814 1042 -228 -228 9 SHARES SPX CORP COM P 2023-01-19 2023-05-17 699 632 67 67 11 SHARES CAL-MAINE FOODS INC P 2023-01-19 2023-05-17 521 618 -97 -97 17 SHARES BARNES GROUP INC COM P 2023-01-19 2023-05-17 693 717 -24 -24 17 SHARES NOBLE CORP PLC P 2023-01-19 2023-05-17 630 672 -42 -42 19 SHARES HAWKINS INC COM P 2023-01-19 2023-05-17 818 731 87 87 21 SHARES MONRO MUFFLER BRAKE INC P 2023-01-19 2023-05-17 1026 972 54 54 23 SHARES VICOR CORP COM P 2023-01-19 2023-05-17 1122 1431 -309 -309 24 SHARES ALLEGHENY TECHNOLOGIES INC P 2023-01-19 2023-05-17 879 819 60 60 27 SHARES CORCEPT THERAPEUTICS INC P 2023-01-19 2023-05-17 659 637 22 22 27 SHARES FRONTDOOR INC COM P 2023-01-19 2023-05-17 852 632 220 220 28 SHARES SEAWORLD ENTERTAINMENT INC P 2023-01-19 2023-05-17 1588 1600 -12 -12 32 SHARES COMMVAULT SYSTEMS INC P 2023-01-19 2023-05-17 2032 1838 194 194 33 SHARES BRINKER INTERNATIONAL INC P 2023-01-19 2023-05-17 1295 1199 96 96 33 SHARES NEOGENOMICS INC COM NEW P 2023-01-19 2023-05-17 599 352 247 247 34 SHARES ANTERIX INC COM P 2023-01-19 2023-05-17 1036 1241 -205 -205 37 SHARES SURGERY PARTNERS INC COM P 2023-01-19 2023-05-17 1356 1156 200 200 41 SHARES LEMAITRE VASCULAR INC COM P 2023-01-19 2023-05-17 2639 1895 744 744 42 SHARES G-III APPAREL GROUP LTD P 2023-01-19 2023-05-17 704 635 69 69 42 SHARES GREENBRIER COS INC COM P 2023-01-19 2023-05-17 1143 1203 -60 -60 49 SHARES PEOPLES BANCORP INC OHIO P 2023-01-19 2023-05-17 1204 1360 -156 -156 49 SHARES INNOVIVA INC COM P 2023-01-19 2023-05-17 641 636 5 5 55 SHARES LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- I P 2023-01-19 2023-05-17 619 382 237 237 58 SHARES BIG LOTS INC P 2023-01-19 2023-05-17 482 973 -491 -491 80 SHARES EMERGENT BIOSOLUTIONS INC P 2023-01-19 2023-05-17 709 1046 -337 -337 108 SHARES IRONWOOD PHARMACEUTICALS INC P 2023-01-19 2023-05-17 1100 1220 -120 -120 124 SHARES BROADMARK RLTY CAP INC COM P 2023-01-19 2023-05-17 605 515 90 90 137 SHARES RANPAK HLDGS CORP CL A COM P 2023-01-19 2023-05-17 468 919 -451 -451 199 SHARES IHEARTMEDIA INC CL A NEW P 2023-01-19 2023-05-17 532 1432 -900 -900 56 SHARES MAXAR TECHNOLOGIES INC COM P 2023-01-19 2023-05-05 2968 2869 99 99 12 SHARES ALARM.COM HOLDINGS INC P 2023-01-19 2023-03-03 619 609 10 10 13 SHARES TRICO BANCSHARES COM P 2023-01-19 2023-03-03 662 625 37 37 16 SHARES COWEN INC NEW CL A NEW P 2023-01-19 2023-03-03 624 621 3 3 18 SHARES HYSTER-YALE MATLS HANDLING INC CL A P 2023-01-19 2023-03-03 858 555 303 303 24 SHARES VARONIS SYS INC COM P 2023-01-19 2023-03-03 670 598 72 72 24 SHARES BANK FIRST CORP COM P 2023-01-19 2023-03-03 1899 1890 9 9 31 SHARES NATIONAL RESH CORP COM NEW P 2023-01-19 2023-03-03 1409 1345 64 64 33 SHARES ADVANCED MEDICAL OPTICS P 2023-01-19 2023-03-03 734 1261 -527 -527 35 SHARES PRESTIGE BRANDS HOLDINGS INC P 2023-01-19 2023-03-03 2117 2331 -214 -214 38 SHARES XEROX CORPORATION P 2023-01-19 2023-03-03 642 630 12 12 39 SHARES WOLVERINE WORLD WIDE P 2023-01-19 2023-03-03 661 523 138 138 43 SHARES SUPERNUS PHARMACEUTICALS INC COM P 2023-01-19 2023-03-03 1710 1745 -35 -35 43 SHARES EQUITY COMWLTH COM SH BEN INT P 2023-01-19 2023-03-03 886 1089 -203 -203 71 SHARES OCEANEERING INTL INC P 2023-01-19 2023-03-03 1568 1309 259 259 116 SHARES ELLINGTON FINL INC COM P 2023-01-19 2023-03-03 1490 1585 -95 -95 119 SHARES ACCEL ENTMT INC COM CL A-1 P 2023-01-19 2023-03-03 1113 1054 59 59 123 SHARES LEXINGTON RLTY TR COM P 2023-01-19 2023-03-03 1284 1361 -77 -77 128 SHARES 8X8 INC P 2023-01-19 2023-03-03 720 556 164 164 137 SHARES PAYA HLDGS INC CL A P 2023-01-19 2023-03-02 1336 1328 8 8 28 SHARES MERIDIAN BIOSCIENCE INC P 2023-01-19 2023-02-01 952 945 7 7 164 SHARES BENEFITFOCUS INC P 2023-01-19 2023-01-25 1722 1721 1 1 5 SHARES LANCASTER COLONY CORP COM P 2023-05-17 2023-11-16 838 1048 -210 -210 11 SHARES OMNICELL INC P 2023-05-17 2023-11-16 368 787 -419 -419 11 SHARES K12 INC P 2023-05-17 2023-11-16 626 459 167 167 12 SHARES SHOALS TECHNOLOGIES GROUP INC CL A P 2023-05-17 2023-11-16 184 284 -100 -100 19 SHARES VECTRUS INC P 2023-05-17 2023-11-16 822 808 14 14 23 SHARES AMERICAN STS WTR CO COM P 2023-05-17 2023-11-16 1857 2085 -228 -228 26 SHARES NEW JERSEY RES CORP COM P 2023-05-17 2023-11-16 1112 1286 -174 -174 27 SHARES CORINTHIAN COLLEGES INC P 2023-05-17 2023-11-16 789 662 127 127 30 SHARES SI-BONE INC COM P 2023-05-17 2023-11-16 532 751 -219 -219 34 SHARES PROTAGONIST THERAPEUTICS INC COM P 2023-05-17 2023-11-16 542 888 -346 -346 38 SHARES ASSETMARK FINL HLDGS INC COM P 2023-05-17 2023-11-16 967 1073 -106 -106 40 SHARES MANITOWOC COMPANY INC P 2023-05-17 2023-11-16 561 616 -55 -55 48 SHARES VITL P 2023-05-17 2023-11-16 594 717 -123 -123 83 SHARES LIFESTANCE HEALTH GROUP INC COM P 2023-05-17 2023-11-16 503 690 -187 -187 163 SHARES SUTRO BIOPHARMA INC COM P 2023-05-17 2023-11-16 384 938 -554 -554 23 SHARES CHASE CORP COM P 2023-05-17 2023-11-15 2933 2661 272 272 5 SHARES BADGER METER INC P 2023-05-17 2023-08-25 817 697 120 120 39 SHARES EXPRO GROUP HLDGS NV COM ISIN#NL0010556684 P 2023-05-17 2023-08-25 899 665 234 234 44 SHARES DRIL-QUIP INC P 2023-05-17 2023-08-25 1203 1030 173 173 82 SHARES REDFIN CORP COM P 2023-05-17 2023-08-25 730 861 -131 -131 42 SHARES CHINOOK THERAPEUTICS INC COM P 2023-05-17 2023-08-11 1680 905 775 775 9 SHARES RLI CORP COM P 2023-05-17 2023-06-27 1213 1179 34 34 19 SHARES PROGRESS SOFTWARE CORP P 2023-05-17 2023-06-27 1028 1085 -57 -57 23 SHARES ARCTURUS THERAPEUTICS HLDGS INC COM P 2023-05-17 2023-06-27 572 653 -81 -81 31 SHARES TACTILE SYS TECHNOLOGY INC COM P 2023-05-17 2023-06-27 765 642 123 123 35 SHARES COUCHBASE INC COM P 2023-05-17 2023-06-27 499 596 -97 -97 49 SHARES PRIVIA HEALTH GROUP INC COM P 2023-05-17 2023-06-27 1252 1251 1 1 125 SHARES OCULAR THERAPEUTIX INC COM P 2023-05-17 2023-06-27 625 799 -174 -174 179 SHARES COMPASS INC CL A P 2023-05-17 2023-06-27 581 693 -112 -112 8.64 SHARES XYLEM INC P 2023-05-17 2023-06-27 960 882 78 78 19 SHARES PROMETHEUS BIOSCIENCES INC COM P 2023-05-17 2023-06-21 3800 3670 130 130 139 SHARES KIMBALL INTL INC CL B P 2023-05-17 2023-06-06 1714 1732 -18 -18 26 SHARES BROOKFIELD INFRASTRUCTURE CORP P 2023-10-06 2023-11-16 821 932 -111 -111 0.55 SHARES BROOKFIELD INFRASTRUCTURE CORP P 2023-10-06 2023-10-06 18 20 -2 -2 0.6 SHARES SANDOZ GROUP ADR P 2023-07-06 2023-10-11 16 16 16 0.12 SHARES ARROW FINL CORP COM P 2023-09-19 2023-09-19 2 2 0 0 94 SHARES UBS GROUP AG P 2023-06-12 2023-09-14 2463 1903 560 560 0.18 SHARES FERROVIAL SA P 2022-12-12 2023-08-07 6 6 6 0.64 SHARES READY CAP CORP COM P 2023-05-31 2023-05-31 6 6 0 0 95 SHARES ARCHROCK INC COM P 2022-09-29 2023-05-17 896 597 299 299 284 SHARES NECESSITY RETAIL REIT INC COM CL A P 2022-09-29 2023-05-17 1297 1636 -339 -339 376 SHARES DOUGLAS EMMETT INC COM P 2022-09-29 2023-03-30 4537 7012 -2475 -2475 1840 SHARES HUDSON PAC PPTYS INC COM P 2022-09-29 2023-03-30 11794 21031 -9237 -9237 9 SHARES COGENT COMMUNICATIONS HOLDINGS INC P 2022-09-29 2023-03-03 578 479 99 99 19 SHARES COGENT COMMUNICATIONS HOLDINGS INC P 2022-09-29 2023-03-03 1221 958 263 263 23 SHARES COGENT COMMUNICATIONS HOLDINGS INC P 2022-09-29 2023-01-19 1495 1223 272 272 158 SHARES EASTERLY GOVT PPTYS INC COM P 2022-09-29 2023-01-19 2479 2484 -5 -5 184 SHARES READY CAP CORP COM P 2022-09-29 2023-01-19 2265 2004 261 261 677 SHARES DOUGLAS EMMETT INC COM P 2022-09-29 2023-01-03 10255 12626 -2371 -2371 193 SHARES AMC ENTMT HLDGS INC PFD EQUITY UNIT P 2022-11-17 2023-03-30 275 1617 -1342 -1342 622 SHARES HUDSON PAC PPTYS INC COM P 2023-01-04 2023-03-30 3987 5791 -1804 -1804 16 SHARES BIOHAVEN PHARMACEUTICAL HLDGS CO LTD COM ISIN# VGG P 2022-10-13 2023-01-19 278 104 174 174 141 SHARES ARCHROCK INC COM P 2022-04-04 2023-01-19 1308 1213 95 95 VAR SHARES VAR P 5327 5327 5327 1139 SHARES 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SECRETARY & TREASURER 1.00 0 0 0 GEORGE J RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 PRESIDENT 1.00 0 0 0 KATHRYN R RYAN PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 1.00 0 0 0 G JEFFREY RECORDS JR PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 1.00 0 0 0 MARTHA E RECORDS PO BOX 54390 OKLAHOMA CITY OK 731541390 VICE PRESIDENT 1.00 0 0 0 WENDY KONGS PO BOX 54390 OKLAHOMA CITY OK 731541390 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 BONY 240 GREENWICH ST NEW YORK NY 10286 CUSTODIAL FEES 186979 0 0 100542686 5178306 2345795 108066787 0 0 108066787 1621002 106445785 5322289 5322289 188147 188147 5134142 0 5134142 0 5134142 9306854 0 9306854 5134142 0 0 2804797 2311276 846967 5963040 9306854 0 0 0 5134142 4172712 0 0 10135752 0 0 0 0 0 0 2804797 7330955 2311276 846967 4172712 GEORGE J RECORDS KATHRYN R RYAN G JEFFREY RECORDS JR MARTHA E RECORDS X AFRICA SCHOOL ASSISTANCE PROJECT 191 UNIVERSITY BLVD 285 DENVER CO 80206 GENERAL 25500 ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PARKWAY SUITE 1150 GREENWOOD VILLAGE CO 80111 GENERAL 5000 ALLIANCE FOR SUSTAINABLE COLORADO 1536 WYNKOOP STREET SUITE 100 DENVER CO 80202 GENERAL 7500 ALLIED ARTS FOUNDATION 1015 N BROADWAY AVE SUITE 200 OKLAHOMA CITY OK 73102 GENERAL 5000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 GENERAL 2500 AMERICAN FRIENDS OF OUR ARMED FORCES 232 WILD HORSE DR PALM DESERT CA 92211 GENERAL 100000 AMERICAN MUSEUM OF FLY FISHING INC PO BOX 42 MANCHESTER VT 05254 GENERAL 1000 AMERICAN RED CROSS 10151 E 11TH ST TULSA OK 74128 CAPACITY BUILDING MATCH OKLAHOMA 50000 ARTSPACE AT UNTITLED 1 NE 3RD STREET OKLAHOMA CITY OK 73104 GENERAL 1000 ASPEN CAMP OF THE DEAF AND HARD OF HEARING 4862 SNOWMASS CREEK RD SNOWMASS CO 81654 GENERAL 1000 ASPEN MUSIC FESTIVAL & SCHOOL 225 MUSIC SCHOOL ROAD ASPEN CO 81611 GENERAL 1000 ASPEN VALLEY HOSPITAL FOUNDATION 401 CASTLE CREEK RD ASPEN CO 81611 GENERAL 25000 ATLAS NETWORK 4075 WILSON BLVD SUITE 310 ARLINGTON VA 22203 GENERAL 15000 BEND THE ARC A JEWISH PARTNERSHIP PO BOX 1320 SENECA SC 29679 HAND IN HAND 200000 BIRD CONSERVANCY OF THE ROCKIES 14500 LARK BUNTING LANE BRIGHTON CO 806038311 STEWARDSHIP PROGRAM/LEADERERSHIP/GENERAL 61000 BLIND BROOK FOUNDATION INC PO BOX 229 PURCHASE NY 10577 GENERAL 10000 BOLD FOUNDATION INC 3700 TENNYSON ST DENVER CO 80212 RJ PIMENTEL MEMORIAL FUND 3000 BOY SCOUTS OF AMERICA 3031 NW 64TH STREET OKLAHOMA CITY OK 731163527 GENERAL 5000 BOYS & GIRLS CLUB OF METRO DENVER 2017 W 9TH AVE DENVER CO 80204 GENERAL 5000 BOYS & GIRLS CLUB OF OKLAHOMA COUNTY PO BOX 18701 OKLAHOMA CITY OK 73154 GENERAL 100000 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 CAMPUS SUSTAINABILITY 10000 CAPITOL HILL COMMUNITY SERVICES 3615 S HURON STREET SUITE 206 ENGLEWOOD CO 80110 GENERAL 1500 CARMEL BACH FESTIVAL FOUNDATION INC PO BOX 575 CARMEL CA 93921 GENERAL 2500 CASADY SCHOOL 9500 N PENNSYLVANIA AVE OKLAHOMA CITY OK 73120 GENERAL 5000 CENTRAL CITY OPERA HOUSE ASSOCIATION 4875 WARD ROAD SUITE 100 WHEAT RIDGE CO 80033 GENERAL 250 CERES INC PO BOX 843046 BOSTON MA 022843046 GENERAL 30000 CHERRY HILLS LAND PRESERVE PO BOX 522 ENGLEWOOD CO 80151 GENERAL 500 CHURCH IN THE FOREST PO BOX 1027 PEBBLE BEACH CA 93953 GENERAL 25000 CLAREMORE MUSEUM OF HISTORY 121 N WEENONAH AVE CLAREMORE OK 74017 GENERAL 1000 CLIMATE JUSTICE ALLIANCE PO BOX 10202 BERKELEY CA 94709 GENERAL 100000 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 OKLAHOMA TEACHERS INITIATIVE 10000 COLORADO BALLET COMPANY 1075 SANTA FE DRIVE DENVER CO 80204 GENERAL 500 COLORADO HOMELESS FAMILIES INC PO BOX 740130 ARVADA CO 80006 GENERAL 3000 COLORADO I HAVE A DREAM FOUNDATION 1836 GRANT STREET DENVER CO 80203 GENERAL 1000 COLORADO NONPROFIT DEVELOPMENT CENTER PO BOX 18770 DENVER CO 80218 AGRIVOLTAIC CENTER/ONE CHANCE TO GROW UP 40000 COLORADO OPEN LANDS 1546 COLE BLVD SUITE 200 LAKEWOOD CO 80401 GENERAL 83333 COLORADO UPLIFT 400 W 48TH AVE SUITE 250 DENVER CO 80216 GENERAL 5000 COMMEMORATIVE AIR FORCE PO BOX 764769 DALLAS TX 75237 A-26 PROJECT 25000 COMMON GOOD INSTITUTE INC PO BOX 8536 NEW YORK NY 101508536 GENERAL 50000 COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA 23625 HOLMAN HWY MONTEREY CA 93940 GENERAL 25000 CONNECTIONS FOR ABUSED WOMEN & THEIR CHILDREN 1116 N KEDZIE 5TH FLOOR CHICAGO IL 60651 GENERAL 10000 CONSERVATION COLORADO EDUCATION FUND 1536 WYNKOOP STREET SUITE 510 DENVER CO 80202 GENERAL 125000 CRISTO REY OKC CATHOLIC HIGH SCHOOL 900 N PORTLAND OKLAHOMA CITY OK 73107 GENERAL 5000 CSP NORTH AMERICA INC 28275 ANNE CIRCLE CARMEL CA 93923 GENERAL 10000 DEAN MCGEE EYE INSTITUTE FOUNDATION 608 STANTON L YOUNG BLVD SUITE 346 OKLAHOMA CITY OK 73104 TOLBERT OPHTHALMOLOGY/GENERAL 110000 DELIVERFUND 1005 BAKER AVE SUITE B WHITEFISH MT 59937 GENERAL 100000 DENVER BOTANIC GARDEN INC 909 YORK STREET DENVER CO 80206 CHATFIELD FARMS 7500 DENVER FILM SOCIETY 2510 E COLFAX AVE DENVER CO 80206 GENERAL 7500 DENVER MUSEUM OF NATURE AND SCIENCE 2001 COLORADO BLVD DENVER CO 80205 CAMPION SOCIETY/GENERAL 20000 DENVER PUBLIC SCHOOLS FOUNDATION 1860 LINCOLN ST 10TH FL DENVER CO 802032907 GENERAL 12000 DESERT COMMUNITY FOUNDATION 75-105 MERLE DRIVE SUITE 300 PALM DESERT CA 92211 EMPLOYEE SCHOLARSHIP FUND 10000 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 217415030 GENERAL 25000 DOWNTOWN OKLAHOMA CITY INITIATIVES INC 211 N ROBINSON SUITE 225 OKLAHOMA CITY OK 73102 GENERAL 2500 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 GENERAL 5000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 GENERAL 25000 ENVIRONMENTAL DEFENSE FUND PO BOX 98051 WASHINGTON DC 200778051 GENERAL 5000 EPISCOPAL DIOCESE OF OKLAHOMA 924 N ROBINSON AVE OKLAHOMA CITY OK 73102 GENERAL 5000 EXECUTIVE SERVICE CORPS OF CENTRAL OK 1232 N CLASSEN BLVD OKLAHOMA CITY OK 731066810 GENERAL 1000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET 2ND FLOOR LONGMONT CO 80501 NATIVE YOUTH/PROTEIN SUPPLY CHAIN 70000 FIVE CIVILIZED TRIBES MUSEUM AND CTR 1101 HONOR HEIGHTS DRIVE MUSKOGEE OK 74401 GENERAL 500 FLORENCE CRITTENTON SERVICES OF COLORADO 96 SOUTH ZUNI STREET DENVER CO 802231208 GENERAL 1000 FOLDED FLAG FOUNDATION INC 1550 S PAVILION CENTER DRIVE LAS VEGAS NV 89135 GENERAL 25000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 GENERAL 10000 FORT LEWIS COLLEGE FOUNDATION 1000 RIM DRIVE DURANGO CO 81301 PRE-NURSING ADVISOR POSITION 66000 FOUNDATION FOR INDIVIDUAL RIGHTS & EXPRESSION INC 510 WALNUT STREET SUITE 1250 PHILADELPHIA PA 19106 GENERAL 5000 FREEDOM SERVICE DOGS INC 7193 S DILLON CT ENGLEWOOD CO 80112 GENERAL 2000 FRESH FOOD CONNECT PO BOX 181582 DENVER CO 80218 GENERAL 5000 FRIENDS OF CEDAR MESA PO BOX 338 BLUFF UT 84512 GENERAL 1500 FRIENDS OF CHAMBER MUSIC 191 UNIVERSITY BLVD 974 DENVER CO 80206 GENERAL 1250 FRIENDS OF DINOSAUR RIDGE 16831 W ALAMEDA PKWY MORRISON CO 80465 GENERAL 250 FRIENDS OF OETA INC 7403 N KELLEY AVE OKLAHOMA CITY OK 73111 GENERAL 1000 FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY INC 159 SAPSUCKER WOODS RD ITHACA NY 14850 GENERAL 250 FRIENDS OF THE OKLAHOMA HISTORY CTR 800 NAZIH ZUHDI DR OKLAHOMA CITY OK 73105 GENERAL 10000 FRIENDSHIP BRIDGE 405 URBAN STREET SUITE 140 LAKEWOOD CO 80228 GENERAL 10000 FUTURE EARTH FOUNDATION INC 1 WEST STREET 3610 NEW YORK NY 10004 GENERAL 20000 GEORGE MASON UNIVERSITY FOUNDATION INC 3434 WASHINGTON BLVD 4TH FLOOR ARLINGTON VA 222019787 MERCATUS CENTER 10000 GEORGE MIKSCH SUTTON AVIAN RESEARCH CENTER PO BOX 2007 BARTLESVILLE OK 740052007 GENERAL 1000 GIRL SCOUTS - WESTERN OKLAHOMA INC 6100 N ROBINSON AVE OKLAHOMA CITY OK 73118 GENERAL 25000 GOLF FORE AFRICA INC 32531 N SCOTTSDALE RD SUITE 105 BOX 101 SCOTTSDALE AZ 85266 GENERAL 5000 GRASSROOTS INTERNATIONAL 179 BOYLSTON STREET 4TH FLOOR BOSTON MA 02130 GENERAL 10000 HABITAT FOR HUMANITY OF METRO DENVER PO BOX 5202 DENVER CO 802175202 GENERAL 1000 HARVARD UNIVERSITY PO BOX 419209 BOSTON MA 022419209 KENNEDY SCHOOL OF GOVERNMENT 7500 HAWAII PEOPLES FUND PO BOX 4163 HONOLULU HI 96812 GENERAL 200000 HIGH LINE CANAL CONSERVANCY 4010 E ORCHARD ROAD CENTENNIAL CO 80121 CAPITAL CAMPAIGN/FOREVER FUND 141500 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 GENERAL 5000 HOLISTIC MANAGEMENT INTERNATIONAL 2425 SAN PEDRO NE SUITE A ALBUQUERQUE NM 87110 GENERAL 15000 HONESTLY OKC PO BOX 18292 OKLAHOMA CITY OK 73154 GENERAL 1000 HOUGH EAR INSTITUTE 3400 NW 56TH STREET SUITE A OKLAHOMA CITY OK 731129904 BIOMEDICAL RESEARCH 25000 IBLA FOUNDATION 568 GRAND STREET SUITE 2001 NEW YORK NY 10002 GENERAL 120000 INDEPENDENT WOMEN'S FORUM 4 WEEMS LANE 312 WINCHESTER VA 22601 GENERAL 20000 INFANT CRISIS SERVICES INC 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 GENERAL 1000 INLAND EMPIRE COMMUNITY FOUNDATION 3700 SIXTH STREET SUITE 200 RIVERSIDE CA 92501 ACC EDUCATION FUND 10000 INSTITUTE FOR HUMANE STUDIES PO BOX 70872 CHARLOTTE NC 28272 GENERAL 10000 INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 GENERAL 10000 INTERNATIONAL BRIDGES TO JUSTICE 198 TREMONT STREET SUITE 447 BOSTON MA 02116 GENERAL 1000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 560079847 GENERAL 10000 JUNIOR LEAGUE OF DENVER 1301 S WASHINGTON ST DENVER CO 80210 GENERAL 500 KENT DENVER COUNTRY DAY SCHOOL 4000 E QUINCY AVENUE ENGLEWOOD CO 801134916 GENERAL 51167 KEYSTONE ADVENTURE SCHOOL AND FARM INC 19201 N WESTERN EDMOND OK 73012 GENERAL 100000 KIPP OKC PUBLIC SCHOOLS 8400 N ROBINSON AVE OKLAHOMA CITY OK 73114 GENERAL 100000 KNOCK FOUNDATION INC 11314 WILBUR AVENUE PORTER RANCH CA 91326 GENERAL 2000 LAND CORE 10857 VERNON WAY GRASS VALLEY CA 95945 GENERAL 15000 LEGAL AID SERVICES OF OKLAHOMA INC 3800 N CLASSEN BLVD SUITE 230 OKLAHOMA CITY OK 73118 GENERAL 5000 LEWA WILDLIFE CONSERVANCY USA PO BOX 23860 NEW YORK NY 100873860 GENERAL 2500 LIBRARY ENDOWMENT TRUST 300 PARK AVENUE OKLAHOMA CITY OK 73102 GENERAL 1000 LOGAN SCHOOL FOR CREATIVE LEARNING INC 1005 YOSEMITE ST DENVER CO 80230 GENERAL 25000 LOVELAND SKI CLUB INC PO BOX 1032 GEORGETOWN CO 80444 GENERAL 500 LYRIC THEATRE OF OKLAHOMA INC 1727 NW 16TH ST OKLAHOMA CITY OK 73106 GENERAL 5000 MAIA 734087 NETWORK PLACE CHICAGO IL 606731734 GENERAL 15000 MCE SOCIAL CAPITAL 5758 GEARY BLVD NO 261 SAN FRANCISCO CA 94121 GENERAL 8045 MILE HIGH MONTESSORI EARLY LEARNING CENTERS 616 E SPEER BLVD DENVER CO 80203 GENERAL 5000 MILE HIGH UNITED WAY 711 PARK AVE WEST DENVER CO 80205 GENERAL 65000 MISSION HOUSING MANAGEMENT CORPORATION 474 VALENCIA STREET SUITE 280 SAN FRANCISCO CA 94103 GENERAL 10000 MULTIPLIER 548 MARKET STREET PMB 81178 SAN FRANCISCO CA 941045401 KITCHEN TABLE ADVISORS 5000 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE RD SUITE 305 CENTENNIAL CO 80112 GENERAL 2000 MUSEUM OF CONTEMPORARY ART-DENVER 1485 DELGANY STREET DENVER CO 80202 SUE CANNON LEGACY FUND/GENERAL 48333 MYRIAD GARDENS FOUNDATION 301 W RENO OKLAHOMA CITY OK 73102 GENERAL 5000 NARAL PRO-CHOICE AMERICA FOUNDATION 1725 EYE ST NW SUITE 900 WASHINGTON DC 20006 GENERAL 5000 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 GENERAL 1000 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 GENERAL 10000 NATIONAL LEGAL AND POLICY CENTER 107 PARK WASHINGTON COURT FALLS CHURCH VA 22046 GENERAL 1000 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DRIVE PMB 16009 BEAVERTON OR 970087105 GENERAL 20000 NATIVE MOVEMENT PO BOX 83467 FAIRBANKS AK 99708 GENERAL 200000 NAT'L TRUST FOR HISTORIC PRESERVATION IN THE US 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 GENERAL 5000 NATURE CONSERVANCY-COLORADO CHAPTER 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 222031606 GENERAL 30000 NATURE CONSERVANCY-OKLAHOMA CHAPTER 10425 SOUTH 82ND EAST AVE SUITE 104 TULSA OK 74133 GENERAL 50000 NAVY LEAGUE OF THE UNITED STATES 2300 WILSON BLVD SUITE 200 ARLINGTON VA 222015424 GENERAL 1500 OKLAHOMA BLOOD INSTITUTE 1001 N LINCOLN BLVD OKLAHOMA CITY OK 73104 GENERAL 5000 OKLAHOMA CITY BALLET 6800 N CLASSEN BLVD OKLAHOMA CITY OK 73116 GENERAL 5000 OKLAHOMA CITY BEAUTIFUL INC 3535 N CLASSEN BLVD OKLAHOMA CITY OK 73118 GENERAL 2000 OKLAHOMA CITY COMMUNITY FOUNDATION INC 1000 N BROADWAY AVE OKLAHOMA CITY OK 73102 YOUTH WITH PROMISE 50000 OKLAHOMA CITY MUSEUM OF ART 415 COUCH DR OKLAHOMA CITY OK 731029981 GENERAL 360000 OKLAHOMA CITY PUBLIC SCHOOL FOUNDATION 431 WEST MAIN STREET SUITE E OKLAHOMA CITY OK 73102 GENERAL 1000 OKLAHOMA CITY UNIVERSITY PO BOX 2780 OKLAHOMA CITY OK 731012780 GENERAL 5000 OKLAHOMA CONTEMPORARY PO BOX 3062 OKLAHOMA CITY OK 73101 GENERAL 300000 OKLAHOMA COUNCIL OF PUBLIC AFFAIRS 1401 N LINCOLN BLVD OKLAHOMA CITY OK 73104 GENERAL 25000 OKLAHOMA FOUNDATION FOR THE DISABLED 8421 N WALKER AVE OKLAHOMA CITY OK 73114 GENERAL 10000 OKLAHOMA LAWYERS FOR CHILDREN INC 5900 CLASSEN BLVD OKLAHOMA CITY OK 73118 GENERAL 10000 OKLAHOMA PHILHARMONIC SOCIETY INC 424 COLCORD DRIVE SUITE B OKLAHOMA CITY OK 73102 GENERAL 255000 OKLAHOMA REPERTORY THEATRE 701 N BROADWAY AVE SUITE 120 OKLAHOMA CITY OK 73102 GENERAL 25000 OKLAHOMA STATE UNIVERSITY FOUNDATION 101 WHITEHURST STILLWATER OK 740781011 STUDY OF 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BRANDS INC 14640 17247 ZALANDO SE ADR 16489 15943 ZIFF DAVIS INC 3713 3494 ZOETIS INC 80744 94738 ZTO EXPRESS CAYMAN INC SPONSORED ADR 27663 24004 ZURICH INSURANCE GROUP AG 53533 79473 ZURN WATER SOLUTIONS CORP 5950 6647 TREE LINE ASIA FUND AT COST 182444 13076 HALL CAPITAL PARTNERS II, LP AT COST 280547 280547 ZERO CARBON CAPITAL AT COST 51036 51036 MADAG PERENNIAL FUND AT COST 280430 280430 AFFINITY PROJECT, INC. AT COST 262260 262260 LEGAL FEES 4866 2433 0 2433 NOTE RECEIVABLE 1782493 1117922 1117922 CONTRIBUTED STOCK BASIS ADJUSTMENT 6415666 CHANGE IN PLEDGES PAYABLE 452499 NONDEDUCTIBLE EXPENSE FROM K-1 8 NONDEDUCTIBLE EXPENSE - PENALTIES 574 BANK FEES 1725 1725 0 0 INSURANCE 1827 1827 0 0 ASSOC. DUES & PUBLICATIONS 1664 1664 0 0 OTHER 6317 6317 6317 CUSTODIAL FEES - SMITH BARNEY 24695 24695 0 0 CUSTODIAL FEES - BANK OF NY 186979 186979 0 0 CUSTODIAL FEES - DENVER 30859 30859 0 0 FOREIGN TAXES 218020 218020 0 0 FEDERAL TAXES 62000 0 0 0