2024-12-11T08:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 310918658 SLEDD FOUNDATION CHARITABLE SLED 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 12048426 X 288576 286470 297833 2932620 297833 0 7 7 586416 584310 85746 68596 17150 0 0 0 0 0 0 0 0 6419 1993 0 0 0 0 0 0 0 5861 5861 98026 76450 0 17150 480590 480590 578616 76450 0 497740 7800 507860 0 228621 287799 287799 0 0 0 1384212 1144792 1331960 9047501 9226836 10428667 10660334 10659427 12048426 0 X 10660334 10659427 10660334 10659427 10660334 10659427 10660334 7800 10439 10678573 19146 10659427 5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-08-01 290 219 71 71 52. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-08-01 3016 2038 978 978 19. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 1646 1612 34 34 105. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2021-03-09 2023-08-04 9097 10097 -1000 -1000 1. NUTANIX INC - A 2023-03-17 2023-08-04 29 25 4 4 21. NUTANIX INC - A 2022-02-03 2023-08-04 611 570 41 41 5. PALO ALTO NETWORKS INC 2021-03-24 2023-08-04 1093 543 550 550 14. PURE STORAGE INC - CLASS A 2022-12-02 2023-08-04 525 419 106 106 96. ZOOMINFO TECHNOLOGIES INC 2022-06-22 2023-08-04 1779 3383 -1604 -1604 1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-07-05 2023-08-10 27 26 1 1 23. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-08-10 612 481 131 131 67. AIA GROUP LTD SPONSORED ADR 2022-10-21 2023-08-11 2512 2251 261 261 229. AIA GROUP LTD SPONSORED ADR 2021-03-09 2023-08-11 8585 10470 -1885 -1885 18. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-06-22 2023-08-11 550 625 -75 -75 5. PALO ALTO NETWORKS INC 2021-03-24 2023-08-14 1092 543 549 549 16. AMPHENOL CORP NEW CL A 2022-03-01 2023-08-15 1393 1208 185 185 9. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-08-15 680 583 97 97 12. PALO ALTO NETWORKS INC 2021-03-24 2023-08-18 2482 1303 1179 1179 12. PURE STORAGE INC - CLASS A 2022-12-02 2023-08-18 433 360 73 73 4. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 671 707 -36 -36 51. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-08-22 998 689 309 309 116. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-08-22 2269 1639 630 630 15. CNX RESOURCES CORP 2021-06-08 2023-08-23 325 216 109 109 24. FORWARD AIR CORP 2021-03-09 2023-08-23 1540 2144 -604 -604 20. PERMIAN RESOURCES CORP 2022-11-14 2023-08-23 269 218 51 51 9. AMERICAN WOODMARK CORP 2021-03-09 2023-08-24 649 888 -239 -239 29. MISSION PRODUCE INC 2022-03-01 2023-08-24 273 377 -104 -104 55. PELOTON INTERACTIVE INC-A 2022-10-11 2023-08-24 295 461 -166 -166 146. PELOTON INTERACTIVE INC-A 2023-08-18 2023-08-24 784 1001 -217 -217 507. PELOTON INTERACTIVE INC-A 2021-11-17 2023-08-24 2722 10160 -7438 -7438 41. UNITED BANKSHARES INC W VIRGINIA 2021-03-09 2023-08-24 1188 1620 -432 -432 136. ZOOMINFO TECHNOLOGIES INC 2022-11-04 2023-08-24 2462 4056 -1594 -1594 26. ZOOMINFO TECHNOLOGIES INC 2022-06-23 2023-08-24 471 909 -438 -438 45. INTEGRA LIFESCIENCES HLDG CORP 2021-03-09 2023-08-25 1852 3066 -1214 -1214 73. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-10 2023-08-29 5523 4203 1320 1320 92. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-03-09 2023-08-29 6960 6900 60 60 42. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-05 2023-08-30 813 813 8. LENNOX INTERNATIONAL INC 2022-07-11 2023-08-30 2985 1738 1247 1247 6. ONTO INNOVATION INC 2021-03-09 2023-08-30 820 365 455 455 14. APPLOVIN CORP-CLASS A 2021-09-03 2023-08-31 601 1101 -500 -500 42. NUTANIX INC - A 2023-03-17 2023-08-31 1285 1069 216 216 74. PURE STORAGE INC - CLASS A 2022-12-02 2023-08-31 2555 2143 412 412 123. ZOOMINFO TECHNOLOGIES INC 2022-11-17 2023-08-31 2229 3271 -1042 -1042 56. ZOOMINFO TECHNOLOGIES INC 2023-03-17 2023-08-31 1015 1293 -278 -278 29. APPLOVIN CORP-CLASS A 2021-09-03 2023-09-01 1250 2282 -1032 -1032 18. NUTANIX INC - A 2023-03-17 2023-09-01 645 457 188 188 3. PALO ALTO NETWORKS INC 2021-03-24 2023-09-01 726 326 400 400 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-09-01 932 622 310 310 .75 GLOBUS MEDICAL INC A 2022-06-14 2023-09-07 39 50 -11 -11 105. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-10-22 2023-09-07 862 2706 -1844 -1844 14. AMPHENOL CORP NEW CL A 2022-03-01 2023-09-08 1211 1057 154 154 9. APTARGROUP INC 2022-03-01 2023-09-12 1134 1099 35 35 20. CALAVO GROWERS INC 2022-03-01 2023-09-12 529 858 -329 -329 26. MATCH GROUP INC 2022-04-26 2023-09-12 1115 2121 -1006 -1006 4. APTARGROUP INC 2022-03-01 2023-09-13 505 488 17 17 11. METLIFE INC. 2023-05-25 2023-09-13 701 579 122 122 32. APPLOVIN CORP-CLASS A 2021-09-03 2023-09-14 1328 2151 -823 -823 30. MATCH GROUP INC 2022-04-26 2023-09-14 1310 2373 -1063 -1063 8. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-09-15 602 403 199 199 35. RESMED INC 2021-03-09 2023-09-15 5163 6438 -1275 -1275 7. AMPHENOL CORP NEW CL A 2022-03-01 2023-09-19 602 529 73 73 50. MATCH GROUP INC 2023-01-25 2023-09-20 2110 2296 -186 -186 33. MATCH GROUP INC 2023-06-29 2023-09-20 1393 1384 9 9 110. MATCH GROUP INC 2022-05-02 2023-09-20 4642 7118 -2476 -2476 45. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-20 858 967 -109 -109 5. CHUBB LTD SEDOL B3BQMF6 2022-10-20 2023-09-20 1073 988 85 85 5. APTARGROUP INC 2022-03-01 2023-09-25 613 610 3 3 2. AMN HEALTHCARE SERVICES 2023-03-07 2023-09-26 166 179 -13 -13 6. AMN HEALTHCARE SERVICES 2023-09-25 2023-09-26 498 496 2 2 3. AMN HEALTHCARE SERVICES 2021-03-09 2023-09-26 249 232 17 17 5. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 289 223 66 66 51. API GROUP CORP 2023-08-31 2023-09-26 1307 1446 -139 -139 12. ACUSHNET HOLDINGS CORP 2023-06-21 2023-09-26 650 634 16 16 7. ADDUS HOMECARE CORP 2023-05-22 2023-09-26 601 631 -30 -30 4. ADDUS HOMECARE CORP 2022-09-06 2023-09-26 344 351 -7 -7 1741.528 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 28439 28927 -488 -488 711.826 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 8620 7474 1146 1146 4. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2021-03-09 2023-09-26 27 92 -65 -65 9. ADVANCED ENERGY INDS INC 2022-02-07 2023-09-26 893 751 142 142 11. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-09-26 1450 1627 -177 -177 4. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-09-26 527 591 -64 -64 81. AFFIRM HOLDINGS INC 2022-01-24 2023-09-26 1629 3971 -2342 -2342 4. AGREE RLTY CORP REIT 2022-02-28 2023-09-26 226 257 -31 -31 5. AGREE RLTY CORP REIT 2022-02-28 2023-09-26 282 321 -39 -39 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-09-26 100 113 -13 -13 28. ALLISON TRANSMISSION HOLDING 2022-03-01 2023-09-26 1661 1097 564 564 4. AMEDISYS INC 2022-04-18 2023-09-26 376 605 -229 -229 5. AMERICAN WATER WORKS CO INC 2022-05-03 2023-09-26 658 747 -89 -89 7. AMERICAN WOODMARK CORP 2021-03-09 2023-09-26 506 651 -145 -145 3. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 270 222 48 48 22. AMPHENOL CORP NEW CL A 2022-03-01 2023-09-26 1803 1662 141 141 3. APPFOLIO INC - A 2021-03-09 2023-09-26 538 426 112 112 77. APPLOVIN CORP-CLASS A 2022-02-18 2023-09-26 2982 4530 -1548 -1548 16. APTARGROUP INC 2022-03-01 2023-09-26 1979 1953 26 26 31. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 317 510 -193 -193 21. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-09-26 1474 1856 -382 -382 26. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-24 2023-09-26 2418 3417 -999 -999 31. ATLANTIC UNION BANKSHARES CORP 2021-03-09 2023-09-26 891 1222 -331 -331 36. AVANOS MEDICAL INC 2021-08-20 2023-09-26 735 1191 -456 -456 35. AVID BIOSERVICES INC 2021-03-09 2023-09-26 344 680 -336 -336 18. AVISTA CORP 2022-03-01 2023-09-26 597 810 -213 -213 11. AZEK CO INC/THE 2022-02-03 2023-09-26 331 365 -34 -34 9. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2023-09-26 218 234 -16 -16 13. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-09-26 315 258 57 57 7. BALCHEM CORP CL B 2021-03-09 2023-09-26 878 897 -19 -19 21. BALL CORPORATION 2022-06-03 2023-09-26 1030 1530 -500 -500 21. BARNES GROUP INC 2021-03-09 2023-09-26 716 1176 -460 -460 4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-09-26 105 84 21 21 26. BELLRING BRANDS INC-W/I 2022-03-01 2023-09-26 1061 695 366 366 30. BENCHMARK ELECT 2021-03-09 2023-09-26 718 916 -198 -198 5. WR BERKLEY CORP 2023-04-25 2023-09-26 324 291 33 33 11. BLACKBAUD INC 2021-03-19 2023-09-26 787 751 36 36 19. BOOT BARN HOLDINGS INC 2021-03-09 2023-09-26 1533 1144 389 389 15. BROWN FORMAN CORP CLASS B 2022-03-01 2023-09-26 882 971 -89 -89 17. CBRE GROUP INC 2023-02-21 2023-09-26 1269 1488 -219 -219 3. CBRE GROUP INC 2021-03-09 2023-09-26 224 229 -5 -5 6. CSW INDUSTRIALS INC 2021-03-09 2023-09-26 1067 800 267 267 14. CTS CORP 2021-03-09 2023-09-26 578 462 116 116 48. CNX RESOURCES CORP 2021-03-24 2023-09-26 1058 655 403 403 14. CADENCE BANK 2021-03-09 2023-09-26 306 437 -131 -131 6. CAL MAINE FOODS INC NEW 2022-10-21 2023-09-26 290 342 -52 -52 11. CAL MAINE FOODS INC NEW 2023-04-05 2023-09-26 532 614 -82 -82 7. CALAVO GROWERS INC 2023-05-24 2023-09-26 183 231 -48 -48 5. CALAVO GROWERS INC 2022-06-23 2023-09-26 131 204 -73 -73 3. CALIFORNIA WTR SVC GROUP 2023-01-03 2023-09-26 144 184 -40 -40 12. CALIFORNIA WTR SVC GROUP 2023-05-09 2023-09-26 574 680 -106 -106 18. CARMAX INC 2021-03-09 2023-09-26 1396 2384 -988 -988 8. CASELLA WASTE SYS INC 2023-03-27 2023-09-26 623 637 -14 -14 16. CASS INFORMATION SYSTEMS INC. 2021-03-09 2023-09-26 598 759 -161 -161 13. CERTARA INC 2023-05-10 2023-09-26 183 274 -91 -91 1. CHEMED CORP 2023-05-26 2023-09-26 509 543 -34 -34 6. CHESAPEAKE UTILITIES CORP 2021-03-09 2023-09-26 637 702 -65 -65 14. CHURCHILL DOWNS INC 2022-03-01 2023-09-26 1567 1684 -117 -117 11. CLOROX CO 2023-07-05 2023-09-26 1447 1584 -137 -137 2. COCA COLA CONSOLIDATED INC 2021-03-09 2023-09-26 1305 564 741 741 10. ENOVIS CORP 2023-08-25 2023-09-26 537 559 -22 -22 7. COMFORT SYS USA INC 2021-03-09 2023-09-26 1204 513 691 691 3. COMMERCE BANCSHARES INC 2023-05-22 2023-09-26 143 146 -3 -3 6. CONMED CORP 2021-03-09 2023-09-26 607 746 -139 -139 78. COPART INC 2021-03-09 2023-09-26 3353 2081 1272 1272 32. COTY INC-CL A 2023-03-15 2023-09-26 365 342 23 23 2. CULLEN FROST BANKERS INC 2021-07-06 2023-09-26 182 217 -35 -35 29. DATADOG INC - CLASS A 2022-08-23 2023-09-26 2540 2917 -377 -377 8. DENTSPLY SIRONA INC 2023-08-10 2023-09-26 273 311 -38 -38 49. DENTSPLY SIRONA INC 2022-05-11 2023-09-26 1675 1833 -158 -158 14. DENTSPLY SIRONA INC 2022-05-11 2023-09-26 479 526 -47 -47 10. DIODES INC 2021-03-09 2023-09-26 755 808 -53 -53 646.937 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 7705 8158 -453 -453 14. DOLLAR TREE INC 2022-03-01 2023-09-26 1465 2004 -539 -539 20. DOORDASH INC - A 2023-09-01 2023-09-26 1500 1680 -180 -180 11. DORMAN PRODUCTS INC 2021-03-09 2023-09-26 811 1214 -403 -403 15. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 411 533 -122 -122 10. DRILL-QUIP INC 2023-09-08 2023-09-26 275 293 -18 -18 5. ELF BEAUTY INC 2021-03-09 2023-09-26 532 134 398 398 24. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-09-26 466 324 142 142 17. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 330 216 114 114 43. EASTERLY GOVERNMENT PROPERTI 2021-03-09 2023-09-26 501 857 -356 -356 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-03-09 2023-09-26 289 436 -147 -147 11. ENERSYS 2021-03-09 2023-09-26 1048 1023 25 25 6. ENPRO INC 2023-03-17 2023-09-26 723 577 146 146 3. ENPRO INC 2022-02-18 2023-09-26 362 333 29 29 26. ENTEGRIS, INC 2022-03-01 2023-09-26 2341 3341 -1000 -1000 3. ENVISTA HOLDINGS CORP 2023-07-28 2023-09-26 84 105 -21 -21 36. EQUITY COMMONWEALTH 2022-03-01 2023-09-26 664 961 -297 -297 6. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 216 225 -9 -9 23. EXACT SCIENCES CORP 2021-12-28 2023-09-26 1529 1023 506 506 7. EXCELERATE ENERGY INC-A 2022-11-17 2023-09-26 123 186 -63 -63 26. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 459 714 -255 -255 28. EXLSERVICE HOLDINGS INC 2023-06-15 2023-09-26 795 812 -17 -17 5. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 297 301 -4 -4 32. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 1783 1796 -13 -13 463.854 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 5478 6902 -1424 -1424 1. FIVE BELOW 2021-03-24 2023-09-26 146 195 -49 -49 10. FIVE BELOW 2021-03-24 2023-09-26 1464 1947 -483 -483 12. FRANKLIN ELECTRIC INC 2021-03-09 2023-09-26 1080 945 135 135 8.5 GLOBUS MEDICAL INC A 2023-01-31 2023-09-26 428 540 -112 -112 4.5 GLOBUS MEDICAL INC A 2022-06-14 2023-09-26 227 299 -72 -72 31. GODADDY INC - CLASS A 2021-03-24 2023-09-26 2243 2408 -165 -165 2. GRACO INC 2022-06-10 2023-09-26 147 125 22 22 70. GRAY TELEVISION INC 2022-03-22 2023-09-26 478 1589 -1111 -1111 29. GROCERY OUTLET HOLDING CORP 2021-03-09 2023-09-26 842 1046 -204 -204 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 262 233 29 29 10. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-09-26 333 486 -153 -153 3. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-09-26 218 206 12 12 22. HASBRO INC 2022-03-01 2023-09-26 1453 2135 -682 -682 78. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-09-26 1191 2018 -827 -827 19. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-09-26 290 493 -203 -203 38. HEALTHPEAK PROPERTIES INC 2023-01-30 2023-09-26 705 1011 -306 -306 5. HEALTHPEAK PROPERTIES INC 2021-03-09 2023-09-26 93 148 -55 -55 27. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-09-26 425 514 -89 -89 41. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-09-26 646 780 -134 -134 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-09-26 88 96 -8 -8 63. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-09-26 1112 1068 44 44 27. HOME BANCSHARES INC 2021-03-09 2023-09-26 572 734 -162 -162 12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 401 279 122 122 20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-09-26 668 468 200 200 10. ICF INTERNATIONAL INC 2021-03-09 2023-09-26 1210 893 317 317 1. ICU MED INC 2023-08-09 2023-09-26 115 145 -30 -30 2. ICU MED INC 2022-06-14 2023-09-26 229 330 -101 -101 9. IDACORP INC 2021-03-09 2023-09-26 874 837 37 37 6. INDEPENDENT BANK CORP MASS 2022-12-06 2023-09-26 293 535 -242 -242 2. INDEPENDENT BANK CORP MASS 2022-03-01 2023-09-26 98 172 -74 -74 5. INDEPENDENT BANK CORP MASS 2022-03-01 2023-09-26 244 429 -185 -185 14. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-09-26 1103 1232 -129 -129 55. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 23593 23863 -270 -270 213. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 10445 9021 1424 1424 11. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 242 253 -11 -11 2832. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 371296 345548 25748 25748 12. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 253 308 -55 -55 12. KAISER ALUMINUM CORP 2021-03-09 2023-09-26 858 1420 -562 -562 16. K.FORCE INC 2021-03-09 2023-09-26 979 866 113 113 9. KIMBERLY-CLARK CORP 2023-07-05 2023-09-26 1108 1209 -101 -101 13. KIMBERLY-CLARK CORP 2022-03-01 2023-09-26 1601 1689 -88 -88 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2023-09-26 31 28 3 3 38. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-07-05 2023-09-26 585 596 -11 -11 16. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-07 2023-09-26 246 232 14 14 19. KORN FERRY 2021-03-09 2023-09-26 897 1197 -300 -300 5. LGI HOMES INC 2021-03-09 2023-09-26 510 660 -150 -150 22. LAMB WESTON HOLDING INC-W/I 2022-03-01 2023-09-26 2057 1440 617 617 12. LEMAITRE VASCULAR INC 2021-03-09 2023-09-26 663 587 76 76 6. LENNOX INTERNATIONAL INC 2022-07-11 2023-09-26 2267 1303 964 964 4. LINDSAY CORPORATION 2023-02-10 2023-09-26 462 622 -160 -160 4. LONZA GROUP AG UNSPON ADR 2021-03-09 2023-09-26 188 235 -47 -47 148. LYFT INC-A 2022-01-24 2023-09-26 1471 4130 -2659 -2659 1. M&T BK CORP 2022-03-01 2023-09-26 124 175 -51 -51 24.43 MFS EMERGING MKTS DEBT FD-R6 2021-03-09 2023-09-26 273 359 -86 -86 8. MADDEN STEVEN LTD 2021-11-03 2023-09-26 249 338 -89 -89 31. MARCUS & MILLICHAP INC 2021-03-09 2023-09-26 926 1055 -129 -129 8. MEDPACE HOLDINGS INC 2023-04-04 2023-09-26 1969 1531 438 438 2. MEDPACE HOLDINGS INC 2021-03-09 2023-09-26 492 316 176 176 16. MERCANTILE BANK CORP 2021-03-09 2023-09-26 502 529 -27 -27 13. MERCURY SYSTEMS INC 2021-03-09 2023-09-26 480 830 -350 -350 3. MESA LABS INC 2021-03-09 2023-09-26 336 809 -473 -473 20. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-25 2023-09-26 409 451 -42 -42 14. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2023-09-26 333 348 -15 -15 23. MISSION PRODUCE INC 2022-03-28 2023-09-26 227 293 -66 -66 13. MODEL N INC MERGED 6/27/2024 2023-06-13 2023-09-26 325 440 -115 -115 55. MOELIS & CO 2021-03-09 2023-09-26 2474 2749 -275 -275 4. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 252 281 -29 -29 8. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 503 571 -68 -68 3. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 189 220 -31 -31 82. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-09-26 1021 1039 -18 -18 8. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 181 235 -54 -54 11. NEOGEN CORP 2021-03-09 2023-09-26 213 454 -241 -241 4. NEW MARKET CORPORATION 2022-03-01 2023-09-26 1818 1274 544 544 26. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 1029 725 304 304 38. NORTHERN TRUST CORP 2022-03-01 2023-09-26 2626 4236 -1610 -1610 20. NUTANIX INC - A 2023-04-04 2023-09-26 702 505 197 197 62. NUTANIX INC - A 2022-06-23 2023-09-26 2177 922 1255 1255 6. OLD DOMINION FGHT LINES INC 2022-03-01 2023-09-26 2419 1871 548 548 15. OLLIE'S BARGAIN OUTLET HOLDI 2021-10-20 2023-09-26 1147 831 316 316 17. OMNICELL INC 2021-03-09 2023-09-26 792 2039 -1247 -1247 8. ONTO INNOVATION INC 2021-03-09 2023-09-26 1001 486 515 515 8. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 271 254 17 17 18. ORIGIN BANCORP INC 2022-08-15 2023-09-26 521 844 -323 -323 24. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-09-26 1929 1861 68 68 2. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 187 210 -23 -23 9. PACIRA BIOSCIENCES INC 2022-06-23 2023-09-26 296 491 -195 -195 9. PALO ALTO NETWORKS INC 2021-03-24 2023-09-26 2039 978 1061 1061 10. PATRICK INDUSTRIES INC 2021-04-01 2023-09-26 755 804 -49 -49 10. PEGASYSTEMS INC 2021-03-09 2023-09-26 421 1194 -773 -773 27. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 401 538 -137 -137 12. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 178 304 -126 -126 2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 30 51 -21 -21 160. PERMIAN RESOURCES CORP 2022-11-14 2023-09-26 2145 1678 467 467 35. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-09-26 1184 1181 3 3 190. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2021-03-09 2023-09-26 6427 7040 -613 -613 5. POOL CORP 2022-12-20 2023-09-26 1720 1524 196 196 10. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 426 484 -58 -58 21. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-09-26 1819 1494 325 325 5. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 382 323 59 59 5. POWER INTEGRATIONS INC 2023-08-24 2023-09-26 382 408 -26 -26 15. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 943 1016 -73 -73 15. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 943 1007 -64 -64 576.804 PGIM HIGH YIELD FUND CLASS R6 2021-03-09 2023-09-26 2613 3172 -559 -559 77. PURE STORAGE INC - CLASS A 2022-11-30 2023-09-26 2589 2200 389 389 1. QUAKER CHEMICAL CORPORATION 2021-03-09 2023-09-26 162 259 -97 -97 6. QUALYS INC 2021-09-28 2023-09-26 923 677 246 246 9. REINSURANCE GROUP OF AMERICA 2022-11-11 2023-09-26 1332 1279 53 53 4. REPLIGEN CORP 2021-03-09 2023-09-26 642 768 -126 -126 47. REPAY HOLDINGS CORP 2021-09-17 2023-09-26 347 1080 -733 -733 24. ROKU INC 2022-05-12 2023-09-26 1643 1816 -173 -173 8. SJW GROUP 2023-07-05 2023-09-26 493 563 -70 -70 11. SM ENERGY COMPANY 2023-02-23 2023-09-26 423 324 99 99 12. SM ENERGY COMPANY 2023-08-23 2023-09-26 461 485 -24 -24 4. SPS COMMERCE INC 2021-03-09 2023-09-26 678 410 268 268 1. SAIA INC 2021-03-09 2023-09-26 393 220 173 173 15. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 368 378 -10 -10 27. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 598 924 -326 -326 14. SELECTIVE INSURANCE GROUP INC 2021-03-09 2023-09-26 1475 1047 428 428 28. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 1526 1660 -134 -134 2. SILICON LABORATORIES INC 2021-03-09 2023-09-26 229 290 -61 -61 15. SIMULATIONS PLUS INC 2021-03-09 2023-09-26 607 948 -341 -341 4. SITEONE LANDSCAPE SUPPLY INC 2021-03-09 2023-09-26 649 666 -17 -17 5. CHAMPION HOMES INC 2021-03-09 2023-09-26 322 222 100 100 20. SKYWORKS SOLUTIONS INC 2022-03-01 2023-09-26 1934 2741 -807 -807 33. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-09-26 835 1148 -313 -313 14. SOUTHSTATE CORPORATION 2021-03-09 2023-09-26 956 1236 -280 -280 23. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 519 324 195 195 20. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-09 2023-09-26 2901 2708 193 193 17. STEWART INFORMATION SERVICES CORP 2021-03-09 2023-09-26 754 870 -116 -116 61. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 555 725 -170 -170 18. SUPERNUS PHARMACEUTICALS INC 2021-03-09 2023-09-26 518 473 45 45 123. SWEETGREEN INC - CLASS A 2023-07-07 2023-09-26 1404 1855 -451 -451 1. TARGET CORP 2023-09-05 2023-09-26 112 126 -14 -14 10. TEXAS ROADHOUSE INC 2021-03-09 2023-09-26 952 945 7 7 4. 3M COMPANY 2023-01-30 2023-09-26 378 462 -84 -84 14. 3M COMPANY 2022-07-06 2023-09-26 1324 1810 -486 -486 10. 3M COMPANY 2022-03-14 2023-09-26 946 1384 -438 -438 2. TOPBUILD CORP 2021-03-09 2023-09-26 501 396 105 105 19. TOWNE BANK 2023-02-03 2023-09-26 444 596 -152 -152 4. TRANSDIGM GROUP INC 2021-03-24 2023-09-26 3396 2410 986 986 4. THE TRAVELERS COS INC 2023-07-05 2023-09-26 669 684 -15 -15 7. THE TRAVELERS COS INC 2022-03-01 2023-09-26 1170 1184 -14 -14 6. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 389 422 -33 -33 8. UMB FINL CORP 2021-03-09 2023-09-26 499 751 -252 -252 34. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-26 646 716 -70 -70 8. UNIFIRST CORP 2022-03-01 2023-09-26 1306 1455 -149 -149 12. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-22 2023-09-26 285 311 -26 -26 12. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-25 2023-09-26 285 316 -31 -31 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-05 2023-09-26 128 154 -26 -26 11. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-09-26 1408 1582 -174 -174 7. VAIL RESORTS INC 2022-06-23 2023-09-26 1705 1547 158 158 61. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 551 642 -91 -91 13. VULCAN MATERIALS CO 2021-03-09 2023-09-26 2623 2196 427 427 13. WNS HOLDINGS LTD EXCH 03/28/24 2021-03-09 2023-09-26 885 963 -78 -78 8. WATERS CORP 2023-08-30 2023-09-26 2166 2297 -131 -131 8. WERNER ENTERPRISES INC 2023-07-05 2023-09-26 314 347 -33 -33 5. WERNER ENTERPRISES INC 2022-03-01 2023-09-26 196 217 -21 -21 31. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-09-26 1276 1480 -204 -204 32. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-09-26 1317 1528 -211 -211 7. WORKIVA INC 2021-03-09 2023-09-26 708 693 15 15 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-09-26 116 126 -10 -10 6. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-09-26 699 755 -56 -56 12. AMBARELLA INC SEDOL B7KH3G6 2021-03-09 2023-09-26 621 1280 -659 -659 9. STERIS PLC SEDOL BFY8C75 2022-03-01 2023-09-26 2027 2152 -125 -125 26. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2023-09-26 829 987 -158 -158 3. CHUBB LTD SEDOL B3BQMF6 2022-10-21 2023-09-26 634 580 54 54 18. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-09-26 2802 1797 1005 1005 18. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-21 2023-09-26 687 518 169 169 24. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-20 2023-09-26 915 894 21 21 37. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-09-26 2315 2015 300 300 1. ASM INTERNATIONAL N V 2022-04-19 2023-09-26 396 318 78 78 2. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-09 2023-09-26 578 397 181 181 42. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-09-26 458 473 -15 -15 88. EASTERLY GOVERNMENT PROPERTI 2021-03-09 2023-09-29 1012 1732 -720 -720 22. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 722 1051 -329 -329 13. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-09-29 1906 1368 538 538 13. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-09 2023-09-29 1906 1281 625 625 8. DATADOG INC - CLASS A 2022-10-03 2023-10-02 731 726 5 5 2. DATADOG INC - CLASS A 2022-09-02 2023-10-02 183 199 -16 -16 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2023-10-02 140 126 14 14 1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2023-10-02 16 14 2 2 2. KIMBERLY-CLARK CORP 2022-03-01 2023-10-04 241 260 -19 -19 4. KIMBERLY-CLARK CORP 2022-03-01 2023-10-05 480 520 -40 -40 54. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 1211 760 451 451 30. MERCURY SYSTEMS INC 2021-03-09 2023-10-09 1134 1815 -681 -681 7. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-10-09 164 244 -80 -80 2. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 418 382 36 36 7. AZEK CO INC/THE 2022-02-03 2023-10-12 192 232 -40 -40 14. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-12 248 237 11 11 44. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-23 2023-10-12 6468 4041 2427 2427 25. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-05-23 2023-10-12 455 487 -32 -32 7. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-12 250 201 49 49 12. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-02 2023-10-12 428 484 -56 -56 2. BECTON DICKINSON & CO 2023-03-21 2023-10-13 517 478 39 39 1. CHUBB LTD SEDOL B3BQMF6 2023-07-05 2023-10-13 211 189 22 22 2. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-13 423 375 48 48 9. WR BERKLEY CORP 2023-04-25 2023-10-16 577 521 56 56 2. PALO ALTO NETWORKS INC 2021-03-24 2023-10-16 523 217 306 306 24. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-16 838 680 158 158 13. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-10-17 299 424 -125 -125 11. TEXAS ROADHOUSE INC 2021-03-09 2023-10-18 1054 1040 14 14 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-19 319 377 -58 -58 5. DATADOG INC - CLASS A 2022-10-03 2023-10-20 441 454 -13 -13 23. NUTANIX INC - A 2022-06-23 2023-10-20 842 342 500 500 1. PALO ALTO NETWORKS INC 2021-03-24 2023-10-20 252 109 143 143 14. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-10-20 310 437 -127 -127 4. VAIL RESORTS INC 2022-06-23 2023-10-20 856 884 -28 -28 4. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 416 502 -86 -86 2. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-20 420 366 54 54 1. LINDSAY CORPORATION 2023-02-10 2023-10-23 118 155 -37 -37 22. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-10-23 491 687 -196 -196 1. KIMBERLY-CLARK CORP 2022-03-01 2023-10-24 122 130 -8 -8 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-25 370 431 -61 -61 25. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 1791 1790 1 1 3. KIMBERLY-CLARK CORP 2023-01-27 2023-10-26 363 389 -26 -26 6. KIMBERLY-CLARK CORP 2022-03-01 2023-10-26 726 780 -54 -54 25. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-26 2604 3127 -523 -523 5. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-10-26 521 534 -13 -13 3. CULLEN FROST BANKERS INC 2023-04-17 2023-10-27 272 316 -44 -44 2. CULLEN FROST BANKERS INC 2021-07-06 2023-10-27 181 217 -36 -36 1. ICU MED INC 2023-08-09 2023-10-27 99 145 -46 -46 8. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-05-26 2023-10-27 979 1075 -96 -96 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-27 735 863 -128 -128 7. WR BERKLEY CORP 2023-05-24 2023-10-30 460 403 57 57 5. CULLEN FROST BANKERS INC 2023-04-06 2023-10-30 449 522 -73 -73 12. DATADOG INC - CLASS A 2022-09-26 2023-10-30 974 1081 -107 -107 9. GLOBUS MEDICAL INC A 2023-02-23 2023-10-30 404 533 -129 -129 12. NUTANIX INC - A 2022-06-23 2023-10-30 420 178 242 242 2. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-30 421 357 64 64 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-10-31 91 93 -2 -2 10. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 441 487 -46 -46 33. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-10-31 595 553 42 42 6. MEDPACE HOLDINGS INC 2023-09-29 2023-11-02 1566 1460 106 106 61. CERTARA INC 2023-05-10 2023-11-03 781 1284 -503 -503 67. DATADOG INC - CLASS A 2022-12-30 2023-11-03 5408 4794 614 614 8. DATADOG INC - CLASS A 2022-09-26 2023-11-03 646 705 -59 -59 171. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 25 25 25 31. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-09-29 2023-11-03 4 4 4 6. ENERSYS 2021-09-28 2023-11-03 538 463 75 75 7. GLOBUS MEDICAL INC A 2023-03-06 2023-11-03 329 414 -85 -85 512. LYFT INC-A 2022-05-06 2023-11-03 5306 8321 -3015 -3015 12. ROKU INC 2022-05-12 2023-11-03 982 908 74 74 198. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-11-03 4789 4675 114 114 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-05-26 2023-11-03 644 639 5 5 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-27 2023-11-03 772 747 25 25 3. VAIL RESORTS INC 2022-06-23 2023-11-03 671 663 8 8 2. COMFORT SYS USA INC 2021-03-09 2023-11-06 373 147 226 226 1. ICU MED INC 2023-08-09 2023-11-06 101 145 -44 -44 1. ICU MED INC 2022-10-21 2023-11-06 101 142 -41 -41 2. KIMBERLY-CLARK CORP 2023-01-27 2023-11-06 240 259 -19 -19 4. NORTHERN TRUST CORP 2022-03-01 2023-11-06 282 446 -164 -164 .092 PERMIAN RESOURCES CORP 2022-03-17 2023-11-06 1 1 13. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 479 465 14 14 2. CSW INDUSTRIALS INC 2021-03-09 2023-11-07 341 267 74 74 25. HEALTHCARE REALTY TRUST INC 2022-09-01 2023-11-07 367 586 -219 -219 5. HEALTHPEAK PROPERTIES INC 2023-02-22 2023-11-07 82 128 -46 -46 11. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-27 2023-11-07 1417 1118 299 299 7. ICU MED INC 2022-10-21 2023-11-08 593 993 -400 -400 13. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 1115 1365 -250 -250 3. SCHNEIDER ELECTRIC SE 2022-11-18 2023-11-08 97 88 9 9 14. SCHNEIDER ELECTRIC SE 2023-09-26 2023-11-08 453 457 -4 -4 180. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 5818 5825 -7 -7 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-08 2023-11-09 74 72 2 2 6. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-09 111 100 11 11 112. LONZA GROUP AG UNSPON ADR 2021-03-09 2023-11-10 4132 6070 -1938 -1938 15. MERCURY SYSTEMS INC 2022-11-25 2023-11-10 488 743 -255 -255 20. MERCURY SYSTEMS INC 2022-05-09 2023-11-10 650 1041 -391 -391 172. SIKA AG-BR-ADR ADR SEDOL B98D285 2021-03-09 2023-11-10 4288 4811 -523 -523 25. GLOBUS MEDICAL INC A 2023-02-28 2023-11-13 1099 1468 -369 -369 24. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-13 453 401 52 52 7. SYSCO CORP 2023-10-25 2023-11-13 470 460 10 10 19. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-11-14 510 396 114 114 52. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 1733 1208 525 525 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 433 296 137 137 4267. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 210949 180723 30226 30226 47.346 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 739 877 -138 -138 175. PERMIAN RESOURCES CORP 2023-01-03 2023-11-14 2356 1659 697 697 64. PERMIAN RESOURCES CORP 2022-04-11 2023-11-14 862 576 286 286 38. AFFIRM HOLDINGS INC 2022-04-01 2023-11-15 979 1236 -257 -257 23. APPLOVIN CORP-CLASS A 2022-04-27 2023-11-15 937 909 28 28 18. GLOBUS MEDICAL INC A 2023-03-02 2023-11-15 831 1035 -204 -204 44. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 1229 1291 -62 -62 3. NORTHERN TRUST CORP 2022-03-01 2023-11-15 223 334 -111 -111 24. NUTANIX INC - A 2022-06-23 2023-11-15 951 357 594 594 14. GLOBUS MEDICAL INC A 2023-04-03 2023-11-16 635 794 -159 -159 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-16 195 167 28 28 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2023-11-17 175 148 27 27 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 111 111 7. GLOBUS MEDICAL INC A 2022-12-05 2023-11-21 318 374 -56 -56 .75 GLOBUS MEDICAL INC A 2023-07-05 2023-11-21 34 41 -7 -7 2.25 GLOBUS MEDICAL INC A 2022-10-21 2023-11-21 102 123 -21 -21 6. METTLER TOLEDO INTL INC 2021-03-09 2023-11-21 6576 6435 141 141 22. NUTANIX INC - A 2022-06-23 2023-11-21 869 327 542 542 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-23 2023-11-21 716 390 326 326 13. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-22 432 434 -2 -2 4. CLOROX CO 2023-09-20 2023-11-24 561 552 9 9 4. CLOROX CO 2022-10-18 2023-11-24 561 543 18 18 1. ECOLAB INC 2023-10-26 2023-11-24 187 161 26 26 2. GLOBUS MEDICAL INC A 2023-03-24 2023-11-24 92 106 -14 -14 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 316 338 -22 -22 38. AFFIRM HOLDINGS INC 2022-04-27 2023-11-28 1141 1169 -28 -28 5. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-28 518 484 34 34 1. CLOROX CO 2022-06-08 2023-11-28 142 135 7 7 4. GLOBUS MEDICAL INC A 2023-03-24 2023-11-28 183 212 -29 -29 11. ROKU INC 2022-05-12 2023-11-28 1148 832 316 316 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-11-28 272 170 102 102 6. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 205 189 16 16 33. AFFIRM HOLDINGS INC 2022-04-28 2023-11-30 1124 982 142 142 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-30 217 186 31 31 4. CLOROX CO 2022-06-08 2023-11-30 562 537 25 25 2. ECOLAB INC 2023-10-26 2023-11-30 377 321 56 56 3. GLOBUS MEDICAL INC A 2023-03-24 2023-11-30 133 159 -26 -26 25. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2023-11-30 488 410 78 78 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-11-30 135 85 50 50 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-23 2023-11-30 916 477 439 439 5. NORTHERN TRUST CORP 2022-03-01 2023-12-01 396 557 -161 -161 4. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 243 213 30 30 1. THE TRAVELERS COS INC 2022-03-01 2023-12-01 181 169 12 12 29. AFFIRM HOLDINGS INC 2022-06-23 2023-12-04 1091 615 476 476 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-12-04 354 278 76 76 9. GLOBUS MEDICAL INC A 2023-03-24 2023-12-04 414 475 -61 -61 8. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-04 500 415 85 85 2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 66 63 3 3 .5 GLOBUS MEDICAL INC A 2023-05-25 2023-12-05 23 26 -3 -3 5.5 GLOBUS MEDICAL INC A 2023-08-23 2023-12-05 253 288 -35 -35 7. GRACO INC 2023-10-25 2023-12-05 572 492 80 80 27. AFFIRM HOLDINGS INC 2022-06-23 2023-12-07 1022 542 480 480 7. QUALYS INC 2021-03-09 2023-12-07 1301 751 550 550 5. AMPHENOL CORP NEW CL A 2022-03-01 2023-12-08 464 376 88 88 53. PERMIAN RESOURCES CORP 2022-04-11 2023-12-08 683 477 206 206 6. AMPHENOL CORP NEW CL A 2022-04-11 2023-12-11 563 440 123 123 29. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 2253 2805 -552 -552 8. DSV A/S ADR SEDOL B3FP4L9 2023-09-26 2023-12-11 621 736 -115 -115 105. DSV A/S ADR SEDOL B3FP4L9 2021-03-09 2023-12-11 8156 8843 -687 -687 17. GLOBUS MEDICAL INC A 2023-08-23 2023-12-11 790 891 -101 -101 2. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-12-11 56 50 6 6 224. SIKA AG-BR-ADR ADR SEDOL B98D285 2021-03-09 2023-12-11 6272 5502 770 770 3. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 192 152 40 40 6. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 202 189 13 13 1. WATERS CORP 2023-08-30 2023-12-12 294 287 7 7 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2023-12-13 417 341 76 76 1. APTARGROUP INC 2022-03-01 2023-12-14 130 122 8 8 5. SCHWAB CHARLES CORP NEW 2023-10-26 2023-12-14 342 252 90 90 2. THE TRAVELERS COS INC 2022-03-01 2023-12-14 364 338 26 26 27. AFFIRM HOLDINGS INC 2022-06-23 2023-12-15 1223 542 681 681 4. PALO ALTO NETWORKS INC 2021-03-19 2023-12-15 1216 432 784 784 21. PURE STORAGE INC - CLASS A 2023-01-18 2023-12-15 761 579 182 182 26. PURE STORAGE INC - CLASS A 2022-11-30 2023-12-15 942 740 202 202 8. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-15 566 399 167 167 2. THE TRAVELERS COS INC 2022-03-01 2023-12-15 371 338 33 33 3. WATERS CORP 2023-08-30 2023-12-15 956 862 94 94 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-12-15 1163 569 594 594 43. DENTSPLY SIRONA INC 2022-05-11 2023-12-18 1477 1591 -114 -114 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2023-12-18 376 307 69 69 1. WATERS CORP 2023-08-30 2023-12-18 320 287 33 33 7. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 483 344 139 139 1. WATERS CORP 2023-08-30 2023-12-19 322 287 35 35 115. COPART INC 2021-03-09 2023-12-20 5609 3069 2540 2540 6. LENNOX INTERNATIONAL INC 2022-07-11 2023-12-20 2668 1303 1365 1365 22. AFFIRM HOLDINGS INC 2022-06-23 2023-12-21 1038 441 597 597 10. GODADDY INC - CLASS A 2021-03-24 2023-12-21 1069 777 292 292 1. WATERS CORP 2023-08-30 2023-12-21 324 287 37 37 172. AVID BIOSERVICES INC 2021-03-09 2023-12-29 1114 3059 -1945 -1945 3. CLOROX CO 2023-12-21 2024-01-03 432 426 6 6 1. CLOROX CO 2022-10-21 2024-01-03 144 134 10 10 4. TARGET CORP 2023-09-05 2024-01-03 560 509 51 51 7. 3M COMPANY 2022-03-14 2024-01-03 752 1070 -318 -318 4. THE TRAVELERS COS INC 2022-03-01 2024-01-03 768 676 92 92 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-03 623 339 284 284 3. CLOROX CO 2022-10-21 2024-01-04 424 402 22 22 6. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-01-04 462 429 33 33 4. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 151 150 1 1 2. CHUBB LTD SEDOL B3BQMF6 2023-11-24 2024-01-04 460 455 5 5 5. AMPHENOL CORP NEW CL A 2022-04-11 2024-01-05 473 364 109 109 4. CLOROX CO 2022-10-21 2024-01-05 569 536 33 33 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 74 75 -1 -1 5. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-05 410 372 38 38 2. HARTFORD FINL SVCS GROUP INC 2022-03-01 2024-01-05 164 138 26 26 5. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 550 483 67 67 3. TARGET CORP 2023-09-05 2024-01-05 420 351 69 69 9. THE TRAVELERS COS INC 2022-03-01 2024-01-05 1733 1522 211 211 5. THE TRAVELERS COS INC 2022-03-01 2024-01-08 965 846 119 119 7. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-08 1076 594 482 482 6. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 227 225 2 2 26. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 508 443 65 65 24. NUTANIX INC - A 2022-06-23 2024-01-09 1122 357 765 765 21. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 610 518 92 92 2. THE TRAVELERS COS INC 2022-03-01 2024-01-09 382 338 44 44 1. WATERS CORP 2023-08-30 2024-01-09 312 287 25 25 4. APPFOLIO INC - A 2021-03-09 2024-01-10 697 568 129 129 8. THE TRAVELERS COS INC 2022-03-01 2024-01-10 1536 1353 183 183 27. DENTSPLY SIRONA INC 2022-06-21 2024-01-11 1000 957 43 43 77. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-01-11 1549 1241 308 308 1. WATERS CORP 2023-08-30 2024-01-11 305 287 18 18 2. EQUITY COMMONWEALTH 2022-03-01 2024-01-12 39 53 -14 -14 5. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 192 188 4 4 1. COMFORT SYS USA INC 2021-03-09 2024-01-16 202 73 129 129 7. ELF BEAUTY INC 2021-03-09 2024-01-16 1140 187 953 953 7. MERCANTILE BANK CORP 2021-03-09 2024-01-16 244 231 13 13 2. ONTO INNOVATION INC 2021-03-09 2024-01-16 292 122 170 170 6. TEXAS ROADHOUSE INC 2021-03-09 2024-01-16 703 564 139 139 8. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 301 300 1 1 5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 158 164 -6 -6 11. HEALTHPEAK PROPERTIES INC 2023-02-22 2024-01-18 220 282 -62 -62 4. THE TRAVELERS COS INC 2022-03-01 2024-01-18 784 676 108 108 18. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 539 439 100 100 1. COCA COLA CONSOLIDATED INC 2021-03-09 2024-01-22 865 282 583 583 5. THE TRAVELERS COS INC 2022-03-01 2024-01-22 1063 846 217 217 11. CONMED CORP 2021-03-09 2024-01-24 1004 1367 -363 -363 30. GROCERY OUTLET HOLDING CORP 2021-03-09 2024-01-25 761 1079 -318 -318 1. KIMBERLY-CLARK CORP 2023-01-27 2024-01-25 119 130 -11 -11 .951 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 107 105 2 2 1. WATERS CORP 2024-01-22 2024-01-30 327 316 11 11 1. WATERS CORP 2023-08-30 2024-01-31 325 287 38 38 1. COMFORT SYS USA INC 2021-03-09 2024-02-01 222 73 149 149 6. HARTFORD FINL SVCS GROUP INC 2022-03-01 2024-02-01 519 396 123 123 3. KIMBERLY-CLARK CORP 2023-01-27 2024-02-02 370 389 -19 -19 21. NUTANIX INC - A 2022-06-23 2024-02-02 1202 312 890 890 58. PURE STORAGE INC - CLASS A 2023-01-18 2024-02-02 2383 1586 797 797 17. VAIL RESORTS INC 2022-06-23 2024-02-02 3702 3652 50 50 3. CLOROX CO 2022-10-21 2024-02-05 468 402 66 66 3. ONTO INNOVATION INC 2021-03-09 2024-02-06 472 182 290 290 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 1172 475 697 697 2. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 489 357 132 132 3. CLOROX CO 2022-10-21 2024-02-09 463 402 61 61 6. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 113 160 -47 -47 3. HEALTHPEAK PROPERTIES INC 2023-02-22 2024-02-09 53 77 -24 -24 13. HEALTHPEAK PROPERTIES INC 2022-11-02 2024-02-09 229 318 -89 -89 5. ILLUMINA INC 2023-12-05 2024-02-09 730 616 114 114 4. TARGET CORP 2023-11-02 2024-02-09 587 448 139 139 2. WATERS CORP 2023-08-30 2024-02-09 654 574 80 80 9. WORKIVA INC 2021-03-09 2024-02-09 864 891 -27 -27 24. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-06-14 2024-02-12 456 373 83 83 2. MERCADOLIBRE INC 2023-11-30 2024-02-12 3495 3225 270 270 1. AVISTA CORP 2022-03-01 2024-02-13 32 45 -13 -13 10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 332 328 4 4 3. APTARGROUP INC 2023-12-26 2024-02-14 408 378 30 30 8. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-14 122 210 -88 -88 27. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-15 412 661 -249 -249 5. MEDPACE HOLDINGS INC 2021-03-09 2024-02-15 1949 791 1158 1158 .89 QIAGEN N.V. SEDOL BMGBZP0 2023-11-22 2024-02-15 38 37 1 1 38. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-02-16 545 858 -313 -313 105. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2021-03-09 2024-02-16 11588 11312 276 276 49. MUELLER WATER PRODUCTS INC SER A 2023-12-01 2024-02-20 768 670 98 98 17. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 266 215 51 51 30. HEALTHCARE REALTY TRUST INC 2022-09-29 2024-02-21 414 586 -172 -172 1. COCA COLA CONSOLIDATED INC 2021-03-09 2024-02-22 808 282 526 526 4. COMFORT SYS USA INC 2021-03-09 2024-02-22 989 293 696 696 23. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 423 614 -191 -191 4. PALO ALTO NETWORKS INC 2021-03-19 2024-02-22 1080 423 657 657 2. THE TRAVELERS COS INC 2022-03-01 2024-02-22 438 338 100 100 1. WATERS CORP 2023-08-30 2024-02-22 325 287 38 38 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-02-23 495 394 101 101 9. METLIFE INC PFD 05.625% 12/31/2049 2022-09-01 2024-02-23 222 220 2 2 1. THE TRAVELERS COS INC 2022-03-01 2024-02-26 221 169 52 52 1. WATERS CORP 2023-08-30 2024-02-26 331 287 44 44 6. HARTFORD FINL SVCS GROUP INC 2022-09-29 2024-02-27 571 373 198 198 4. THE TRAVELERS COS INC 2023-04-17 2024-02-27 879 674 205 205 1. THE TRAVELERS COS INC 2023-10-30 2024-02-27 220 163 57 57 7. BARNES GROUP INC 2021-03-09 2024-02-28 243 392 -149 -149 14. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 218 177 41 41 43. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 2409 1150 1259 1259 72. NUTANIX INC - A 2022-06-23 2024-02-29 4497 1071 3426 3426 6. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 2633 1871 762 762 137. PURE STORAGE INC - CLASS A 2023-03-17 2024-02-29 6652 3411 3241 3241 21. PURE STORAGE INC - CLASS A 2023-01-25 2024-02-29 1020 570 450 450 9. VULCAN MATERIALS CO 2021-03-09 2024-02-29 2377 1520 857 857 33. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2024-02-29 2525 1740 785 785 4. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 710 651 59 59 4. TARGET CORP 2023-11-02 2024-03-04 602 440 162 162 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 50 40 10 10 20. AMEDISYS INC 2022-04-18 2024-03-06 1860 2012 -152 -152 34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-03-09 2024-03-06 593 496 97 97 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 592 1190 -598 -598 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-03-06 66 55 11 11 13. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-06 1146 1069 77 77 1. COMFORT SYS USA INC 2021-03-09 2024-03-06 316 73 243 243 7. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 1041 1029 12 12 2. EPAM SYSTEMS INC 2021-06-01 2024-03-06 623 954 -331 -331 9. EXPERIAN PLC SPON ADR 2021-03-09 2024-03-06 391 307 84 84 5. HEALTHCARE REALTY TRUST INC 2023-03-02 2024-03-06 68 96 -28 -28 5. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-06 131 114 17 17 2. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 363 299 64 64 11. NOVO NORDISK A S ADR 2022-04-12 2024-03-06 1369 610 759 759 7. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-03-06 285 335 -50 -50 3. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 538 479 59 59 3. TARGET CORP 2023-11-13 2024-03-06 516 325 191 191 3. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-03-06 473 376 97 97 7. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-03-06 1177 986 191 191 5. WATERS CORP 2023-05-11 2024-03-06 1731 1407 324 324 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-09-26 2024-03-06 318 334 -16 -16 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 2024-03-06 176 163 13 13 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 1. FERGUSON PLC MERGED 08/01/24 2023-09-26 2024-03-06 201 157 44 44 2. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 678 519 159 159 2. STERIS PLC SEDOL BFY8C75 2022-03-01 2024-03-06 461 477 -16 -16 2. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 1266 635 631 631 1. ASML HOLDING NV-NY SEDOL B908F01 2021-03-09 2024-03-06 1005 537 468 468 10. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 186 267 -81 -81 25. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-03-07 442 610 -168 -168 5. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-07 260 443 -183 -183 18. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-07 387 405 -18 -18 41. PERMIAN RESOURCES CORP 2022-04-11 2024-03-07 655 369 286 286 58. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 1327 813 514 514 13. AVISTA CORP 2022-03-01 2024-03-08 443 585 -142 -142 6. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 113 160 -47 -47 1. KIMBERLY-CLARK CORP 2023-01-27 2024-03-08 126 130 -4 -4 98. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 2972 3720 -748 -748 10. DOORDASH INC - A 2023-12-15 2024-03-11 1309 1032 277 277 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 1290 475 815 815 23. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-12 310 441 -131 -131 37. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-03-12 688 502 186 186 17. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-12 361 364 -3 -3 4. COMFORT SYS USA INC 2021-03-09 2024-03-13 1220 291 929 929 9. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 170 240 -70 -70 2. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-13 102 171 -69 -69 5. TOWNE BANK 2023-02-03 2024-03-13 135 157 -22 -22 5. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-14 296 276 20 20 9. DOORDASH INC - A 2023-11-15 2024-03-15 1202 864 338 338 5. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-15 64 96 -32 -32 28. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-03-15 567 424 143 143 2. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-15 99 171 -72 -72 2. TOWNE BANK 2023-02-03 2024-03-15 53 62 -9 -9 1. TRANSDIGM GROUP INC 2021-03-24 2024-03-15 1172 586 586 586 3. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-18 149 257 -108 -108 12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 223 160 63 63 2. REINSURANCE GROUP OF AMERICA 2023-07-05 2024-03-18 371 279 92 92 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-18 185 140 45 45 1. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-19 60 55 5 5 10. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2024-03-19 242 237 5 5 9. DOORDASH INC - A 2023-11-15 2024-03-21 1259 850 409 409 11. NORTHERN TRUST CORP 2022-03-01 2024-03-21 931 1166 -235 -235 3. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 851 317 534 534 5. ILLUMINA INC 2023-12-05 2024-03-22 676 568 108 108 3. ONTO INNOVATION INC 2021-03-09 2024-03-22 543 182 361 361 28. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-05-23 2024-03-22 604 538 66 66 43. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2021-03-09 2024-03-25 696 990 -294 -294 1. CSW INDUSTRIALS INC 2021-03-09 2024-03-25 234 133 101 101 14. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 295 296 -1 -1 2. ICF INTERNATIONAL INC 2021-03-09 2024-03-27 301 179 122 122 4. ILLUMINA INC 2023-12-06 2024-03-27 542 453 89 89 3. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 388 426 -38 -38 1. WATERS CORP 2023-05-11 2024-03-27 339 273 66 66 20. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 871 884 -13 -13 2. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 154 139 15 15 3. NORTHERN TRUST CORP 2022-05-11 2024-03-28 264 312 -48 -48 5. DOORDASH INC - A 2023-11-15 2024-04-01 689 472 217 217 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 1315 475 840 840 13. DENTSPLY SIRONA INC 2024-02-05 2024-04-02 412 442 -30 -30 34. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-04-02 471 615 -144 -144 3. ILLUMINA INC 2023-12-04 2024-04-02 388 338 50 50 5. INDEPENDENT BANK CORP MASS 2022-10-21 2024-04-02 251 417 -166 -166 2. HENRY SCHEIN INC 2024-03-08 2024-04-02 148 151 -3 -3 7. TOWNE BANK 2023-02-03 2024-04-02 191 219 -28 -28 35. BARNES GROUP INC 2021-03-09 2024-04-03 1229 1455 -226 -226 2. BECTON DICKINSON & CO 2024-03-05 2024-04-03 483 476 7 7 4. ILLUMINA INC 2023-12-04 2024-04-03 514 446 68 68 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 99 161 -62 -62 3. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-03 47 38 9 9 5. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 660 707 -47 -47 3. TOWNE BANK 2023-02-03 2024-04-03 81 94 -13 -13 1. THE TRAVELERS COS INC 2023-10-30 2024-04-03 228 163 65 65 1. THE TRAVELERS COS INC 2022-10-12 2024-04-03 228 159 69 69 8. CAL MAINE FOODS INC NEW 2023-12-15 2024-04-04 484 441 43 43 1. CAL MAINE FOODS INC NEW 2022-12-30 2024-04-04 61 53 8 8 22. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2024-04-04 464 411 53 53 11. DENTSPLY SIRONA INC 2024-02-05 2024-04-05 351 374 -23 -23 1. DENTSPLY SIRONA INC 2022-09-15 2024-04-05 32 33 -1 -1 5. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-05 69 88 -19 -19 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 2986 2816 170 170 6. ASML HOLDING NV-NY SEDOL B908F01 2021-03-09 2024-04-05 5849 3220 2629 2629 1. BECTON DICKINSON & CO 2024-03-05 2024-04-08 244 238 6 6 10. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 187 241 -54 -54 50. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 981 758 223 223 5. HOLOGIC INC 2024-03-05 2024-04-08 388 373 15 15 19. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 358 251 107 107 7. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 443 338 105 105 2. CAL MAINE FOODS INC NEW 2022-12-30 2024-04-09 126 106 20 20 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 186 145 41 41 47. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 849 414 435 435 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 95 161 -66 -66 7. TOWNE BANK 2022-03-01 2024-04-11 184 218 -34 -34 12. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 917 472 445 445 195. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-03-09 2024-04-12 3238 2843 395 395 23. COPART INC 2021-03-09 2024-04-12 1273 614 659 659 5. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 1090 780 310 310 5. VULCAN MATERIALS CO 2021-03-09 2024-04-12 1319 845 474 474 43. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-15 738 563 175 175 345. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-03-09 2024-04-15 5924 4066 1858 1858 .5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-07-06 2024-04-15 31 42 -11 -11 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 5. CAL MAINE FOODS INC NEW 2023-04-28 2024-04-17 312 236 76 76 2. HOLOGIC INC 2024-01-10 2024-04-17 151 147 4 4 15. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 277 362 -85 -85 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 133 146 -13 -13 15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-19 272 186 86 86 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 253 283 -30 -30 279. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 9478 10977 -1499 -1499 38. CADENCE BANK 2021-03-09 2024-04-22 1034 1185 -151 -151 1. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-22 30 34 -4 -4 16. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 475 569 -94 -94 23. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 368 291 77 77 48. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-04-22 963 887 76 76 42. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2024-04-23 987 979 8 8 5. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 257 402 -145 -145 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 113 74 39 39 5. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-04-24 81 62 19 19 12. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 195 152 43 43 2. NEW MARKET CORPORATION 2022-03-01 2024-04-24 1165 637 528 528 87. NUTANIX INC - A 2022-06-23 2024-04-24 5349 1292 4057 4057 63. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-04-24 2387 3035 -648 -648 24. WILLSCOT HOLDINGS CORP CL A 2024-02-15 2024-04-24 909 1209 -300 -300 13. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 241 314 -73 -73 21. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 300 369 -69 -69 1. INDEPENDENT BANK CORP MASS 2023-04-26 2024-04-25 52 56 -4 -4 3. INDEPENDENT BANK CORP MASS 2023-03-13 2024-04-25 156 196 -40 -40 6. KIMBERLY-CLARK CORP 2023-02-10 2024-04-25 829 773 56 56 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 93 121 -28 -28 17. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 241 298 -57 -57 5. TOWNE BANK 2022-03-01 2024-04-26 136 156 -20 -20 3. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 418 425 -7 -7 11. EQUITY COMMONWEALTH 2022-03-01 2024-04-29 205 263 -58 -58 16. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 227 281 -54 -54 3. HOLOGIC INC 2024-01-10 2024-04-29 229 216 13 13 2. INDEPENDENT BANK CORP MASS 2023-04-26 2024-04-29 106 113 -7 -7 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 93 62 31 31 3. NORTHERN TRUST CORP 2022-05-11 2024-04-29 251 295 -44 -44 4. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 83 85 -2 -2 3. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-30 415 422 -7 -7 3. SAIA INC 2021-03-09 2024-04-30 1192 659 533 533 25. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-05-01 494 453 41 41 4. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 548 567 -19 -19 14. KIMBERLY-CLARK CORP 2022-03-15 2024-05-02 1907 1741 166 166 23. 3M COMPANY 2022-07-06 2024-05-02 2252 2275 -23 -23 3. KIMBERLY-CLARK CORP 2022-03-15 2024-05-03 407 362 45 45 3. ONTO INNOVATION INC 2021-03-09 2024-05-03 601 182 419 419 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 914 939 -25 -25 30. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-16 2024-05-03 9136 5820 3316 3316 9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 2653 2477 176 176 3. AFFILIATED MANAGERS GROUP INC 2023-12-21 2024-05-06 478 452 26 26 4. GODADDY INC - CLASS A 2021-03-24 2024-05-06 500 303 197 197 2. REINSURANCE GROUP OF AMERICA 2023-07-05 2024-05-06 403 279 124 124 54. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 8462 6790 1672 1672 2. REINSURANCE GROUP OF AMERICA 2023-07-05 2024-05-07 404 279 125 125 1. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-07 202 136 66 66 1. COCA COLA CONSOLIDATED INC 2021-03-09 2024-05-08 950 282 668 668 30. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 461 526 -65 -65 23. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 452 285 167 167 17. MISSION PRODUCE INC 2023-07-03 2024-05-08 200 208 -8 -8 1. MISSION PRODUCE INC 2022-03-28 2024-05-08 12 13 -1 -1 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 139 87 52 52 50. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 941 616 325 325 30. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-09 565 364 201 201 14. TOWNE BANK 2022-03-01 2024-05-09 381 436 -55 -55 10. BOOT BARN HOLDINGS INC 2021-03-09 2024-05-13 1078 602 476 476 14. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 269 170 99 99 3. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-13 622 409 213 213 4. GLOBE LIFE INC 2023-11-06 2024-05-14 355 465 -110 -110 7. GLOBE LIFE INC 2023-11-24 2024-05-14 620 850 -230 -230 37. GROCERY OUTLET HOLDING CORP 2022-04-26 2024-05-14 748 1202 -454 -454 3. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-14 49 53 -4 -4 3. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 58 36 22 22 50. NEOGEN CORP 2021-03-09 2024-05-14 650 1903 -1253 -1253 2. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 269 288 -19 -19 8. AMERICAN WATER WORKS CO INC 2022-05-13 2024-05-15 1077 1143 -66 -66 16. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 254 229 25 25 4. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 77 48 29 29 16. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-16 1339 630 709 709 14. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 226 200 26 26 18. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-17 287 314 -27 -27 1. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-17 16 18 -2 -2 10. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 193 121 72 72 86. DRILL-QUIP INC 2023-09-08 2024-05-20 1651 2275 -624 -624 12. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-20 191 209 -18 -18 6. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 115 73 42 42 3. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 432 421 11 11 33. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 505 445 60 60 3. CALIFORNIA WTR SVC GROUP 2023-05-26 2024-05-22 161 169 -8 -8 26. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-03-09 2024-05-22 760 2124 -1364 -1364 7. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-22 111 122 -11 -11 8. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-22 127 138 -11 -11 1. KIMBERLY-CLARK CORP 2023-12-21 2024-05-22 133 119 14 14 1. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 60 46 14 14 6. EQUITY COMMONWEALTH 2022-10-21 2024-05-23 115 137 -22 -22 6. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-23 94 104 -10 -10 20. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-05-23 385 475 -90 -90 2. INDEPENDENT BANK CORP MASS 2023-04-26 2024-05-23 108 113 -5 -5 4. KIMBERLY-CLARK CORP 2023-12-21 2024-05-23 532 478 54 54 8. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-03 2024-05-23 164 159 5 5 1. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-05-23 152 146 6 6 7. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 560 481 79 79 3. DUPONT DE NEMOURS INC-WI 2024-01-25 2024-05-24 240 220 20 20 7. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-28 587 276 311 311 10. GODADDY INC - CLASS A 2021-09-03 2024-05-28 1396 752 644 644 5. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 301 230 71 71 40. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-05-29 3084 3266 -182 -182 4. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 520 583 -63 -63 3. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 414 421 -7 -7 10. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2024-05-30 2764 2833 -69 -69 3. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 59 62 -3 -3 11. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-03 224 215 9 9 3. PALO ALTO NETWORKS INC 2021-03-19 2024-06-03 889 317 572 572 3. QUEST DIAGNOSTICS INC 2023-12-13 2024-06-03 422 417 5 5 161. COTY INC-CL A 2023-03-15 2024-06-04 1621 1723 -102 -102 9. GODADDY INC - CLASS A 2021-08-24 2024-06-06 1256 654 602 602 7. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-09 2024-06-06 2958 1361 1597 1597 9. GODADDY INC - CLASS A 2021-08-24 2024-06-07 1252 647 605 605 664. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 356942 284753 72189 72189 2. MERCADOLIBRE INC 2023-09-15 2024-06-07 3226 3005 221 221 5. MISSION PRODUCE INC 2023-07-03 2024-06-07 60 61 -1 -1 3. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-06-07 610 409 201 201 1. TRANSDIGM GROUP INC 2021-03-24 2024-06-07 1334 586 748 748 232. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 17814 14775 3039 3039 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 115 92 23 23 5. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 262 279 -17 -17 22. AMN HEALTHCARE SERVICES 2021-03-09 2024-06-11 1154 1687 -533 -533 28. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1788 1248 540 540 309. API GROUP CORP 2023-08-24 2024-06-11 11558 8251 3307 3307 26. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 1651 1336 315 315 2. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 127 128 -1 -1 2. ADDUS HOMECARE CORP 2023-09-25 2024-06-11 230 172 58 58 20. ADDUS HOMECARE CORP 2022-06-29 2024-06-11 2299 1713 586 586 7968.9 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 141926 129745 12181 12181 2. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 209 199 10 10 18. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 1880 1444 436 436 16. AERSALE CORP 2023-09-26 2024-06-11 108 249 -141 -141 66. AERSALE CORP 2023-12-14 2024-06-11 446 919 -473 -473 101. AERSALE CORP 2023-03-07 2024-06-11 683 1548 -865 -865 157. AFFIRM HOLDINGS INC 2024-03-15 2024-06-11 5032 5215 -183 -183 224. AFFIRM HOLDINGS INC 2022-06-15 2024-06-11 7180 3820 3360 3360 14. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 841 799 42 42 18. AGREE RLTY CORP REIT 2022-02-28 2024-06-11 1081 1151 -70 -70 8. ALAMO GROUP INC 2024-04-03 2024-06-11 1442 1738 -296 -296 6. ALBEMARLE CORP 2023-12-21 2024-06-11 681 813 -132 -132 21. AMERICAN WATER WORKS CO INC 2024-02-22 2024-06-11 2684 2530 154 154 11. AMERICAN WATER WORKS CO INC 2022-10-20 2024-06-11 1406 1465 -59 -59 15. AMERICAN WOODMARK CORP 2021-06-08 2024-06-11 1227 1277 -50 -50 17. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 1008 1257 -249 -249 218. APPLOVIN CORP-CLASS A 2022-04-27 2024-06-11 16616 7446 9170 9170 6. APTARGROUP INC 2024-01-10 2024-06-11 869 831 38 38 10. APTARGROUP INC 2022-03-01 2024-06-11 1448 1221 227 227 56. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 828 645 183 183 98. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 1449 1573 -124 -124 29. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-03-04 2024-06-11 3817 4106 -289 -289 89. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-08-24 2024-06-11 11714 8481 3233 3233 62. ATLANTIC UNION BANKSHARES CORP 2021-03-09 2024-06-11 1919 2342 -423 -423 16. AVANOS MEDICAL INC 2023-07-05 2024-06-11 304 398 -94 -94 5. AVANOS MEDICAL INC 2023-12-26 2024-06-11 95 115 -20 -20 57. AVANOS MEDICAL INC 2021-08-20 2024-06-11 1082 1753 -671 -671 15. AVISTA CORP 2023-07-05 2024-06-11 523 512 11 11 44. AVISTA CORP 2022-03-01 2024-06-11 1535 1839 -304 -304 41. AZEK CO INC/THE 2023-11-14 2024-06-11 1834 1262 572 572 47. AZEK CO INC/THE 2022-02-03 2024-06-11 2102 1394 708 708 7. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 238 175 63 63 43. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 1464 854 610 610 14. BALCHEM CORP CL B 2021-03-09 2024-06-11 2091 1790 301 301 8. BENCHMARK ELECT 2024-01-16 2024-06-11 324 220 104 104 60. BENCHMARK ELECT 2021-03-09 2024-06-11 2430 1696 734 734 3. BLACKBAUD INC 2024-01-16 2024-06-11 226 225 1 1 51. BOOT BARN HOLDINGS INC 2021-03-09 2024-06-11 6533 3032 3501 3501 10. CSW INDUSTRIALS INC 2021-03-09 2024-06-11 2508 1306 1202 1202 4. CTS CORP 2024-02-13 2024-06-11 205 181 24 24 29. CTS CORP 2021-03-09 2024-06-11 1487 948 539 539 97. CNX RESOURCES CORP 2021-08-17 2024-06-11 2526 1104 1422 1422 39. CADENCE BANK 2023-12-01 2024-06-11 1068 1027 41 41 28. CADENCE BANK 2021-03-09 2024-06-11 767 712 55 55 8. CAL MAINE FOODS INC NEW 2023-07-05 2024-06-11 461 364 97 97 17. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 979 757 222 222 14. CALAVO GROWERS INC 2023-06-15 2024-06-11 401 423 -22 -22 12. CALAVO GROWERS INC 2024-03-14 2024-06-11 344 358 -14 -14 40. CALAVO GROWERS INC 2022-10-21 2024-06-11 1146 1140 6 6 34. CALIFORNIA WTR SVC GROUP 2023-06-15 2024-06-11 1589 1724 -135 -135 40. CALIFORNIA WTR SVC GROUP 2024-01-18 2024-06-11 1870 1844 26 26 45. CALIFORNIA WTR SVC GROUP 2022-05-03 2024-06-11 2104 2361 -257 -257 44. CASELLA WASTE SYS INC 2022-09-22 2024-06-11 4181 3464 717 717 7. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 284 274 10 10 25. CASS INFORMATION SYSTEMS INC. 2021-03-09 2024-06-11 1016 1128 -112 -112 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 5. CHEMED CORP 2023-03-23 2024-06-11 2703 2627 76 76 3. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-06-11 316 336 -20 -20 3. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 316 316 8. CHESAPEAKE UTILITIES CORP 2021-03-09 2024-06-11 843 936 -93 -93 9. CLOROX CO 2023-10-30 2024-06-11 1179 1054 125 125 49. CLOROX CO 2024-04-04 2024-06-11 6420 6832 -412 -412 17. CLOROX CO 2022-03-17 2024-06-11 2227 2256 -29 -29 20. ENOVIS CORP 2023-08-25 2024-06-11 891 1118 -227 -227 22. ENOVIS CORP 2023-12-26 2024-06-11 980 1262 -282 -282 9. CONMED CORP 2021-03-09 2024-06-11 662 1096 -434 -434 36. COSTAR GROUP INC 2023-11-03 2024-06-11 2729 2808 -79 -79 57. COSTAR GROUP INC 2023-12-15 2024-06-11 4321 4935 -614 -614 161. DENTSPLY SIRONA INC 2023-10-27 2024-06-11 4303 4853 -550 -550 35. DENTSPLY SIRONA INC 2024-05-07 2024-06-11 935 1005 -70 -70 237. DENTSPLY SIRONA INC 2022-09-15 2024-06-11 6334 6941 -607 -607 9. DIODES INC 2023-12-26 2024-06-11 639 665 -26 -26 19. DIODES INC 2021-06-24 2024-06-11 1349 1468 -119 -119 79. DOORDASH INC - A 2023-08-31 2024-06-11 8863 6906 1957 1957 21. DOORDASH INC - A 2024-05-03 2024-06-11 2356 2446 -90 -90 17. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 310 572 -262 -262 56. DOUBLEVERIFY HOLDINGS INC 2021-12-21 2024-06-11 1020 1650 -630 -630 18. ELF BEAUTY INC 2021-03-09 2024-06-11 3256 481 2775 2775 3. ENERSYS 2024-03-06 2024-06-11 314 275 39 39 17. ENERSYS 2021-09-28 2024-06-11 1781 1287 494 494 19. ENPRO INC 2022-04-11 2024-06-11 2779 1737 1042 1042 91. ENVISTA HOLDINGS CORP 2023-10-27 2024-06-11 1636 2140 -504 -504 59. ENVISTA HOLDINGS CORP 2024-02-09 2024-06-11 1061 1294 -233 -233 47. ENVISTA HOLDINGS CORP 2023-07-28 2024-06-11 845 1287 -442 -442 75. EQUITY COMMONWEALTH 2023-08-11 2024-06-11 1433 1297 136 136 1. EQUITY COMMONWEALTH 2022-10-21 2024-06-11 19 23 -4 -4 15. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1566 1565 1 1 30. EXACT SCIENCES CORP 2023-12-04 2024-06-11 1266 1992 -726 -726 142. EXACT SCIENCES CORP 2023-12-15 2024-06-11 5994 8197 -2203 -2203 80. EXACT SCIENCES CORP 2022-06-23 2024-06-11 3377 3179 198 198 159. EXCELERATE ENERGY INC-A 2022-09-29 2024-06-11 2706 3710 -1004 -1004 12. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 347 344 3 3 3. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 87 92 -5 -5 50. EXLSERVICE HOLDINGS INC 2021-03-09 2024-06-11 1447 883 564 564 20. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 1681 1246 435 435 8. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 672 482 190 190 35. FIVE BELOW 2023-12-15 2024-06-11 4047 4684 -637 -637 18. FIVE BELOW 2022-06-23 2024-06-11 2082 2101 -19 -19 11. FIVE BELOW 2021-03-24 2024-06-11 1272 2441 -1169 -1169 31. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 3576 3828 -252 -252 23. FRANKLIN ELECTRIC INC 2021-03-09 2024-06-11 2193 1776 417 417 4. GLOBE LIFE INC 2023-11-02 2024-06-11 322 461 -139 -139 16. GLOBE LIFE INC 2024-04-11 2024-06-11 1289 1106 183 183 64. GODADDY INC - CLASS A 2021-08-24 2024-06-11 8942 4301 4641 4641 141. GRAY TELEVISION INC 2022-04-18 2024-06-11 767 2124 -1357 -1357 74. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 1536 2129 -593 -593 5. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 662 458 204 204 9. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 1191 862 329 329 16. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 2118 1242 876 876 80. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-06-11 1323 1380 -57 -57 2. HEALTHPEAK PROPERTIES INC 2023-07-05 2024-06-11 38 40 -2 -2 63. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-06-11 1206 1345 -139 -139 71. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-11-08 2024-06-11 1423 1218 205 205 275. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-12-13 2024-06-11 5510 4833 677 677 287. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-11 5751 4738 1013 1013 17. HOLOGIC INC 2023-12-18 2024-06-11 1252 1215 37 37 137. HOME BANCSHARES INC 2021-03-09 2024-06-11 3093 3566 -473 -473 17. HUBSPOT INC 2023-10-12 2024-06-11 10119 7701 2418 2418 20. ICF INTERNATIONAL INC 2021-03-09 2024-06-11 2872 1780 1092 1092 53. IDACORP INC 2024-02-29 2024-06-11 4905 4822 83 83 18. IDACORP INC 2021-03-09 2024-06-11 1666 1674 -8 -8 8. ILLUMINA INC 2023-12-04 2024-06-11 873 893 -20 -20 9. ILLUMINA INC 2024-04-26 2024-06-11 982 1033 -51 -51 23. INDEPENDENT BANK CORP MASS 2023-08-22 2024-06-11 1083 1270 -187 -187 30. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-06-11 3494 2479 1015 1015 16. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 308 351 -43 -43 60. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 1154 1504 -350 -350 11. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1778 1768 10 10 4. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 361 283 78 78 25. KAISER ALUMINUM CORP 2021-03-09 2024-06-11 2259 2386 -127 -127 58. KENVUE INC 2024-03-07 2024-06-11 1059 1133 -74 -74 32. K.FORCE INC 2021-03-09 2024-06-11 1913 1718 195 195 7. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 947 836 111 111 41. KIMBERLY-CLARK CORP 2022-09-28 2024-06-11 5546 4664 882 882 29. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-04-05 2024-06-11 1430 1451 -21 -21 106. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-06-11 2049 1174 875 875 3. KORN FERRY 2023-07-05 2024-06-11 187 147 40 40 34. KORN FERRY 2021-03-09 2024-06-11 2124 2030 94 94 5. LGI HOMES INC 2021-03-09 2024-06-11 458 660 -202 -202 62. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-06-11 1283 1285 -2 -2 12. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 920 668 252 252 59. LEMAITRE VASCULAR INC 2021-03-09 2024-06-11 4524 2657 1867 1867 2. LINDSAY CORPORATION 2024-03-28 2024-06-11 226 238 -12 -12 11. LINDSAY CORPORATION 2022-03-01 2024-06-11 1241 1442 -201 -201 3. LOCKHEED MARTIN CORP 2024-02-13 2024-06-11 1396 1327 69 69 8. MSA SAFETY INC 2024-04-09 2024-06-11 1367 1545 -178 -178 15. MADDEN STEVEN LTD 2023-11-09 2024-06-11 657 508 149 149 41. MADDEN STEVEN LTD 2022-04-01 2024-06-11 1795 1447 348 348 117. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 2870 2591 279 279 8. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 242 268 -26 -26 62. MARCUS & MILLICHAP INC 2021-03-09 2024-06-11 1873 2082 -209 -209 89. MARTEN TRANSPORT LTD 2024-03-01 2024-06-11 1574 1626 -52 -52 44. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-06-11 2990 2973 17 17 33. MEDPACE HOLDINGS INC 2021-03-09 2024-06-11 13160 4904 8256 8256 26. MERCANTILE BANK CORP 2021-03-09 2024-06-11 934 853 81 81 19. MESA LABS INC 2021-03-09 2024-06-11 1810 4609 -2799 -2799 25. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-11 506 481 25 25 65. MISSION PRODUCE INC 2023-07-03 2024-06-11 678 719 -41 -41 18. MISSION PRODUCE INC 2023-12-18 2024-06-11 188 174 14 14 43. MISSION PRODUCE INC 2022-12-29 2024-06-11 449 505 -56 -56 12. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 359 406 -47 -47 48. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 1434 1537 -103 -103 45. MOELIS & CO 2022-03-01 2024-06-11 2374 1901 473 473 29. MONARCH CASINO & RESORT INC 2022-02-10 2024-06-11 1933 1911 22 22 17. MONGODB INC 2024-04-24 2024-06-11 3806 6020 -2214 -2214 279. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-06-11 4895 3064 1831 1831 12. NV5 HOLDINGS INC 2023-10-12 2024-06-11 1078 1274 -196 -196 8. NV5 HOLDINGS INC 2023-12-26 2024-06-11 718 817 -99 -99 8. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 302 291 11 11 53. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 2002 1422 580 580 14. NORTHERN TRUST CORP 2023-06-22 2024-06-11 1130 1005 125 125 5. NORTHERN TRUST CORP 2024-02-14 2024-06-11 404 394 10 10 84. NORTHERN TRUST CORP 2022-09-08 2024-06-11 6779 7033 -254 -254 5. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-06-11 2171 2264 -93 -93 79. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1685 1871 -186 -186 28. OLLIE'S BARGAIN OUTLET HOLDI 2021-12-16 2024-06-11 2362 1232 1130 1130 88. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 2500 2652 -152 -152 23. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 653 755 -102 -102 6. ORIGIN BANCORP INC 2023-08-24 2024-06-11 173 182 -9 -9 7. ORIGIN BANCORP INC 2024-04-10 2024-06-11 202 203 -1 -1 29. ORIGIN BANCORP INC 2022-08-15 2024-06-11 838 1162 -324 -324 45. PDF SOLUTIONS INC 2023-09-26 2024-06-11 1529 1368 161 161 8. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 222 219 3 3 18. PACIRA BIOSCIENCES INC 2022-06-23 2024-06-11 499 982 -483 -483 16. PALO ALTO NETWORKS INC 2021-03-19 2024-06-11 4938 1692 3246 3246 22. PATRICK INDUSTRIES INC 2021-06-16 2024-06-11 2258 1413 845 845 9. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 1247 1467 -220 -220 14. PEGASYSTEMS INC 2023-12-11 2024-06-11 816 730 86 86 48. PEGASYSTEMS INC 2021-03-09 2024-06-11 2798 3340 -542 -542 175. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-07-05 2024-06-11 2615 2965 -350 -350 137. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-01-18 2024-06-11 2047 2339 -292 -292 21. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2024-06-11 314 404 -90 -90 455. PERMIAN RESOURCES CORP 2022-03-17 2024-06-11 7118 3666 3452 3452 5. PORTLAND GENERAL ELECTRIC CO 2023-07-05 2024-06-11 214 236 -22 -22 44. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-06-11 1883 2026 -143 -143 4. POWER INTEGRATIONS INC 2023-12-06 2024-06-11 293 315 -22 -22 7. POWER INTEGRATIONS INC 2024-02-13 2024-06-11 513 524 -11 -11 18. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 1320 1162 158 158 149. PROCORE TECHNOLOGIES INC 2023-08-04 2024-06-11 9844 9315 529 529 4. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 686 793 -107 -107 7. QUAKER CHEMICAL CORPORATION 2021-03-09 2024-06-11 1201 1356 -155 -155 22. QUALYS INC 2021-03-09 2024-06-11 2992 2198 794 794 9. QUEST DIAGNOSTICS INC 2023-12-15 2024-06-11 1268 1223 45 45 22. REINSURANCE GROUP OF AMERICA 2022-03-01 2024-06-11 4467 2481 1986 1986 64. REPAY HOLDINGS CORP 2021-09-17 2024-06-11 671 1376 -705 -705 15. ROGERS CORP 2024-05-29 2024-06-11 1721 1747 -26 -26 103. ROKU INC 2022-05-12 2024-06-11 5959 6493 -534 -534 11. SJW GROUP 2023-08-10 2024-06-11 573 751 -178 -178 11. SJW GROUP 2024-03-07 2024-06-11 573 618 -45 -45 39. SJW GROUP 2022-05-25 2024-06-11 2033 2395 -362 -362 9. SPS COMMERCE INC 2021-03-09 2024-06-11 1632 921 711 711 4. SAIA INC 2021-03-09 2024-06-11 1777 759 1018 1018 41. HENRY SCHEIN INC 2023-12-01 2024-06-11 2721 2821 -100 -100 36. HENRY SCHEIN INC 2023-12-12 2024-06-11 2389 2668 -279 -279 15. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-11-13 2024-06-11 377 366 11 11 20. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-07 2024-06-11 503 504 -1 -1 59. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2024-06-11 1484 1440 44 44 26. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 577 601 -24 -24 29. SEACOAST BANKING CORP OF FLA 2021-06-30 2024-06-11 644 931 -287 -287 29. SELECTIVE INSURANCE GROUP INC 2021-03-09 2024-06-11 2709 2147 562 562 43. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-02-14 2024-06-11 1284 1362 -78 -78 104. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-06-11 7552 6109 1443 1443 63. SHIFT4 PAYMENTS INC-CLASS A 2024-02-29 2024-06-11 4575 4831 -256 -256 11. SILICON LABORATORIES INC 2021-03-09 2024-06-11 1281 1501 -220 -220 22. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 1006 784 222 222 75. SIMULATIONS PLUS INC 2021-04-19 2024-06-11 3430 3986 -556 -556 3. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 387 528 -141 -141 19. SITEONE LANDSCAPE SUPPLY INC 2021-03-09 2024-06-11 2452 2805 -353 -353 9. CHAMPION HOMES INC 2023-12-14 2024-06-11 596 649 -53 -53 27. CHAMPION HOMES INC 2021-03-09 2024-06-11 1788 1194 594 594 43. SNOWFLAKE INC-CLASS A 2023-11-03 2024-06-11 5544 6294 -750 -750 27. SNOWFLAKE INC-CLASS A 2024-03-08 2024-06-11 3481 4452 -971 -971 5. SOLVENTUM CORP-W/I SEDOL BMTQB43 2023-07-05 2024-06-11 283 313 -30 -30 42.5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-03-05 2024-06-11 2407 2652 -245 -245 28.5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-07-06 2024-06-11 1614 1978 -364 -364 7. SOUTHSTATE CORPORATION 2023-08-23 2024-06-11 501 496 5 5 21. SOUTHSTATE CORPORATION 2021-03-09 2024-06-11 1502 1831 -329 -329 36. SOUTHWEST AIRLINES CO 2024-04-26 2024-06-11 1061 958 103 103 27. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 2044 1815 229 229 17. STERICYCLE INC MERGED 11/05/24 2024-06-06 2024-06-11 1003 1008 -5 -5 35. STEWART INFORMATION SERVICES CORP 2021-03-09 2024-06-11 2091 1666 425 425 18. SUNSTONE HOTEL INVS INC NEW 2024-06-07 2024-06-11 179 181 -2 -2 124. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 1236 1414 -178 -178 36. SUPERNUS PHARMACEUTICALS INC 2021-03-09 2024-06-11 931 920 11 11 394. SWEETGREEN INC - CLASS A 2023-06-29 2024-06-11 12835 5739 7096 7096 35. TEXAS ROADHOUSE INC 2021-09-03 2024-06-11 5900 2873 3027 3027 20. 3M COMPANY 2023-07-05 2024-06-11 2003 1666 337 337 22. 3M COMPANY 2024-03-05 2024-06-11 2204 1703 501 501 93. 3M COMPANY 2022-10-20 2024-06-11 9315 8458 857 857 9. TOPBUILD CORP 2021-03-09 2024-06-11 3569 1712 1857 1857 1. TOWNE BANK 2023-09-25 2024-06-11 26 23 3 3 37. TOWNE BANK 2022-03-01 2024-06-11 956 1122 -166 -166 7. TRANSDIGM GROUP INC 2021-03-24 2024-06-11 9085 3702 5383 5383 33. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 2365 2075 290 290 4. UMB FINL CORP 2023-08-24 2024-06-11 320 257 63 63 3. UMB FINL CORP 2024-01-16 2024-06-11 240 237 3 3 13. UMB FINL CORP 2021-03-24 2024-06-11 1039 1088 -49 -49 203. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-22 2024-06-11 5251 5329 -78 -78 118. UNITED UTILITIES GROUP PLC SPON ADR 2024-01-18 2024-06-11 3052 3084 -32 -32 34. UNITED UTILITIES GROUP PLC SPON ADR 2022-10-21 2024-06-11 879 807 72 72 13. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-06-11 2426 2701 -275 -275 135. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 996 1395 -399 -399 2. WATERS CORP 2023-11-06 2024-06-11 600 520 80 80 1. WATERS CORP 2023-05-11 2024-06-11 300 273 27 27 58. WERNER ENTERPRISES INC 2023-07-05 2024-06-11 2149 2324 -175 -175 61. WERNER ENTERPRISES INC 2024-01-12 2024-06-11 2260 2353 -93 -93 26. WERNER ENTERPRISES INC 2022-03-01 2024-06-11 963 1046 -83 -83 219. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-06-11 8192 9409 -1217 -1217 62. WILLSCOT HOLDINGS CORP CL A 2023-12-15 2024-06-11 2319 2720 -401 -401 31. WORKIVA INC 2021-03-09 2024-06-11 2288 2903 -615 -615 4. AMBARELLA INC SEDOL B7KH3G6 2023-07-05 2024-06-11 228 336 -108 -108 11. AMBARELLA INC SEDOL B7KH3G6 2024-02-06 2024-06-11 626 571 55 55 14. AMBARELLA INC SEDOL B7KH3G6 2021-03-24 2024-06-11 797 1243 -446 -446 69. WNS HOLDINGS LTD SEDOL BQC4YW1 2021-03-09 2024-06-11 3464 5092 -1628 -1628 8. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-06-11 1193 1107 86 86 25. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-06-11 7974 6879 1095 1095 120. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-11-15 2024-06-11 3785 3831 -46 -46 14. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-12-21 2024-06-11 442 557 -115 -115 115. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2024-06-11 3627 3261 366 366 33.06 QIAGEN N.V. SEDOL BMGBZP0 2023-11-22 2024-06-11 1460 1402 58 58 202.94 QIAGEN N.V. SEDOL BMGBZP0 2024-01-04 2024-06-11 8960 8897 63 63 81. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 1206 920 286 286 138. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 2054 1488 566 566 15. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 414 405 9 9 37. REPAY HOLDINGS CORP 2022-02-15 2024-06-20 396 675 -279 -279 40. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 882 851 31 31 18. HUNT J B TRANSPORT SERVICES INC 2024-06-11 2024-06-24 2845 2899 -54 -54 11. RESMED INC 2024-06-11 2024-06-24 2003 2304 -301 -301 14. ALIGN TECHNOLOGY INC 2024-06-11 2024-06-25 3308 3561 -253 -253 11. HEICO CORP NEW 2024-06-11 2024-06-25 2501 2464 37 37 16. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 111 123 -12 -12 4. CINTAS CORP 2024-06-11 2024-06-28 2801 2735 66 66 3. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 312 297 15 15 109. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-06-28 11345 15172 -3827 -3827 29. ASTRAZENECA PLC SPONS ADR 2024-05-03 2024-07-01 2271 2208 63 63 8. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-07-01 1416 3174 -1758 -1758 25. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-07-01 1619 1366 253 253 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-01 65 52 13 13 9. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-09-26 2024-07-01 703 686 17 17 20. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2021-03-09 2024-07-01 1563 1488 75 75 35. EXPERIAN PLC SPON ADR 2021-03-09 2024-07-01 1618 1193 425 425 62. ICICI BANK LTD SPON ADR 2022-12-07 2024-07-01 1789 1412 377 377 343. ISHARES CORE S&P 500 ETF 2023-03-06 2024-07-01 187533 139937 47596 47596 96. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-01 8046 7040 1006 1006 380. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-07-01 14843 13688 1155 1155 16. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-07-01 1421 1489 -68 -68 21. NOVO NORDISK A S ADR 2022-06-23 2024-07-01 3036 1126 1910 1910 37. SAFRAN SA UNSPON ADR 2024-06-06 2024-07-01 2007 2138 -131 -131 11. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-05-23 2024-07-01 1891 1743 148 148 276. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-01 21514 17577 3937 3937 18. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 2024-07-01 1815 1467 348 348 9. FERGUSON PLC MERGED 08/01/24 2024-06-11 2024-07-01 1704 1801 -97 -97 9. ICON PLC SEDOL B94G471 2024-06-11 2024-07-01 2886 2879 7 7 4. NEW LINDE PLC SEDOL BNZHB81 2023-09-26 2024-07-01 1737 1497 240 240 7. STERIS PLC SEDOL BFY8C75 2022-03-01 2024-07-01 1540 1668 -128 -128 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-07-01 930 826 104 104 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-07-01 930 285 645 645 3. ASM INTERNATIONAL N V 2022-04-19 2024-07-01 2261 953 1308 1308 2. ASML HOLDING NV-NY SEDOL B908F01 2021-03-09 2024-07-01 2047 1073 974 974 6. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-09 2024-07-01 2465 1167 1298 1298 48. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 2032 1891 141 141 16. ACI WORLDWIDE INC 2024-06-11 2024-07-08 632 548 84 84 16. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 1083 1181 -98 -98 28. DOLLAR TREE INC 2022-03-01 2024-07-10 2867 4008 -1141 -1141 46. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 2822 2819 3 3 10. ACI WORLDWIDE INC 2024-06-11 2024-07-12 402 343 59 59 31. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 915 837 78 78 7. TEMPUS AI INC 2024-06-17 2024-07-15 278 288 -10 -10 16. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 580 506 74 74 13. ACI WORLDWIDE INC 2024-06-11 2024-07-16 555 446 109 109 12. TEMPUS AI INC 2024-06-17 2024-07-16 462 494 -32 -32 22. NMI HOLDINGS INC 2024-06-11 2024-07-17 832 709 123 123 8. TEMPUS AI INC 2024-06-17 2024-07-17 340 329 11 11 5. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 604 571 33 33 2. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 498 461 37 37 30. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 791 739 52 52 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-07-22 329 251 78 78 69. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-07-22 11341 7862 3479 3479 5. EPLUS INC 2024-06-11 2024-07-24 436 363 73 73 19. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 695 601 94 94 13. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 337 249 88 88 11. ACI WORLDWIDE INC 2024-06-11 2024-07-25 469 377 92 92 36. DNOW INC 2024-06-11 2024-07-26 541 494 47 47 77. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2021-03-09 2024-07-30 926 1773 -847 -847 4. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 510 457 53 53 50. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 3286 2600 686 686 34. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-07-30 1161 1093 68 68 41. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-07-30 1258 1163 95 95 22. DEXCOM INC 2024-06-11 2024-07-30 1530 2567 -1037 -1037 4. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-07-30 561 597 -36 -36 3. LVMH MOET HENNESSY LOUIS ADR 2021-03-09 2024-07-30 421 387 34 34 27. SCHNEIDER ELECTRIC SE 2022-11-18 2024-07-30 1259 796 463 463 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-09-26 2024-07-30 177 138 39 39 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-07-30 884 704 180 180 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-06-23 2024-07-30 1306 1036 270 270 85. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-07-30 1024 958 66 66 41. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-07-30 1230 1280 -50 -50 4. MONDAY.COM LTD SEDOL BMHRYX8 2024-03-04 2024-07-30 919 920 -1 -1 11. FIVE BELOW 2024-06-06 2024-07-31 813 1185 -372 -372 10. FIVE BELOW 2022-06-23 2024-07-31 739 1167 -428 -428 16. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-07-31 1551 1967 -416 -416 4. PENUMBRA INC 2024-06-11 2024-07-31 641 754 -113 -113 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 CAPITAL GAIN DIVIDENDS P 7309 297833 7059 0 7059 0 7059 4500 0 0 4500 X 0 2559 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 18 85746 NONE 0 NONE 0 11455247 0 0 11455247 0 0 11455247 171829 11283418 564171 564171 7059 7059 557112 0 557112 0 557112 497740 0 0 0 0 497740 557112 480592 0 0 0 0 0 0 0 497740 480592 0 0 17148 0 0 0 0 0 0 0 0 539964 0 0 0 0 0 0 0 0 X THOMAS JEFFERSON UNIVERSITY 125 S 9TH ST PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 113083 1ST BAPTIST CH OF FT WAYNE IN 2323 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 28268 INDIANA UNIV SCHOOL OF MEDICINE C/O INDIANA UNIVERSITY FDN P O BOX 7072 INDIANAPOLIS IN 462077072 NONE PC GENERAL SUPPORT 113083 REGENTS OF UNIV OF MICHIGAN 3003 STATE STREET STE 9000 ANN ARBOR MI 481091276 NONE PC GENERAL SUPPORT 113078 STATE UNIVERSITY OF IOWA FDN PO BOX 4550 IOWA CITY IA 52242 NONE PC GENERAL SUPPORT 113078 480590 14 288576 18 297833 SECTION 897 CAPITA 1 7 586416 586416 false false false false false false false false false false 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 00783V104 ADYEN NV-UNSPON ADR 14067 11041 008252108 AFFILIATED MANAGERS 008492100 AGREE RLTY CORP REIT 015271109 ALEXANDRIA REAL ESTA 030506109 AMERICAN WOODMARK CO 03662Q105 ANSYS INC 3859 3764 03783C100 APPFOLIO INC - A 1291 2215 04351P101 ASCENDIS PHARMA A/S 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 05368M106 AVID BIOSERVICES INC 05523R107 BAE SYSYTEMS PLC SPO 9218 11882 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 075887109 BECTON DICKINSON & C 08160H101 BENCHMARK ELECT 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 1854 2461 099406100 BOOT BARN HOLDINGS I 11133T103 BROADRIDGE FINANCIAL 4520 4922 115637209 BROWN FORMAN CORP CL 3883 2710 12504L109 CBRE GROUP INC 5435 8115 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 143130102 CARMAX INC 8143 5489 14808P109 CASS INFORMATION SYS 165303108 CHESAPEAKE UTILITIES 172062101 CINCINNATI FINANCIAL 4777 5878 191098102 COCA COLA CONSOLIDAT 199908104 COMFORT SYS USA INC 200525103 COMMERCE BANCSHARES 20449X401 COMPASS GROUP PLC-SP 8232 9100 207410101 CONMED CORP 1412 967 217204106 COPART INC 8808 12559 22822V101 CROWN CASTLE INC 7722 7706 229899109 CULLEN FROST BANKERS 254543101 DIODES INC 258278100 DORMAN PRODUCTS INC 3626 3548 26251A108 DSV A/S ADR SEDOL B3 26856L103 ELF BEAUTY INC 27616P103 EASTERLY GOVERNMENT 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 29414B104 EPAM SYSTEMS INC 12302 8390 294429105 EQUIFAX INC 3944 4749 30051E104 EVOLUTION AB ADR SED 30063P105 EXACT SCIENCES CORP 302081104 EXLSERVICE HOLDINGS 30215C101 EXPERIAN PLC SPON AD 8606 12972 33829M101 FIVE BELOW 2352 1528 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 380237107 GODADDY INC - CLASS 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 42250P103 HEALTHPEAK PROPERTIE 436893200 HOME BANCSHARES INC 44925C103 ICF INTERNATIONAL IN 451107106 IDACORP INC 457985208 INTEGRA LIFESCIENCES 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 500643200 KORN FERRY 50187T106 LGI HOMES INC 1394 1496 502441306 LVMH MOET HENNESSY L 8998 10112 525558201 LEMAITRE VASCULAR IN 54338V101 LONZA GROUP AG UNSPO 55087P104 LYFT INC-A 566324109 MARCUS & MILLICHAP I 58506Q109 MEDPACE HOLDINGS INC 587376104 MERCANTILE BANK CORP 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 3659 3462 60786M105 MOELIS & CO 5085 8500 640491106 NEOGEN CORP 641069406 NESTLE S.A. SPONSORE 67059N108 NUTANIX INC - A 681116109 OLLIE'S BARGAIN OUTL 68213N109 OMNICELL INC 2275 1198 683344105 ONTO INNOVATION INC 1015 1722 695127100 PACIRA BIOSCIENCES I 697435105 PALO ALTO NETWORKS I 703343103 PATRICK INDUSTRIES I 705573103 PEGASYSTEMS INC 70614W100 PELOTON INTERACTIVE 747316107 QUAKER CHEMICAL CORP 74758T303 QUALYS INC 759916109 REPLIGEN CORP 4009 4016 76029L100 REPAY HOLDINGS CORP 1989 1318 761152107 RESMED INC 2514 2559 78463M107 SPS COMMERCE INC 78709Y105 SAIA INC 811707801 SEACOAST BANKING COR 816300107 SELECTIVE INSURANCE 82674R103 SIKA AG-BR-ADR ADR S 826919102 SILICON LABORATORIES 829214105 SIMULATIONS PLUS INC 82982L103 SITEONE LANDSCAPE SU 830830105 SKYLINE CHAMPION COR 83175M205 SMITH & NEPHEW P/C S 840441109 SOUTHSTATE CORPORATI 848637104 SPLUNK INC 860372101 STEWART INFORMATION 868459108 SUPERNUS PHARMACEUTI 874039100 TAIWAN SEMICONDUCTOR 14612 18072 882681109 TEXAS ROADHOUSE INC 2040 2095 88579Y101 3M COMPANY 89055F103 TOPBUILD CORP 893641100 TRANSDIGM GROUP INC 902788108 UMB FINL CORP 909907107 UNITED BANKSHARES IN 91879Q109 VAIL RESORTS INC 929160109 VULCAN MATERIALS CO 5321 8784 92932M101 WNS HOLDINGS LTD ADR 98139A105 WORKIVA INC G037AX101 AMBARELLA INC SEDOL G0403H108 AON PLC/IRELAND-A SE 8266 11498 G0450A105 ARCH CAPITAL GROUP L 9628 13409 G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC SEDOL B94G4 18042 26932 G8473T100 STERIS PLC SEDOL BFY 16103 20533 H1467J104 CHUBB LTD SEDOL B3BQ N00985106 AERCAP HOLDINGS NV I 4393 10147 N07059210 ASML HOLDING NV-NY S 7759 14987 N3167Y103 FERRARI NV - W/I SED 9312 20237 006739106 ADDUS HOMECARE CORP 007800105 AEROJET ROCKETDYNE H 007973100 ADVANCED ENERGY INDS 00827B106 AFFIRM HOLDINGS INC 01973R101 ALLISON TRANSMISSION 4100 9302 023436108 AMEDISYS INC 030420103 AMERICAN WATER WORKS 032095101 AMPHENOL CORP NEW CL 4477 8354 03831W108 APPLOVIN CORP-CLASS 038336103 APTARGROUP INC 5183 6614 04247X102 ARMSTRONG WORLD INDU 9519 13666 046353108 ASTRAZENECA PLC SPON 15320 17967 05350V106 AVANOS MEDICAL INC 05379B107 AVISTA CORP 05478C105 AZEK CO INC/THE 05589G102 BRP GROUP INC-A 058498106 BALL CORPORATION 4926 4915 07724U103 BEIERSDORF AG-UNSPON 07831C103 BELLRING BRANDS INC- 1417 2769 12740C103 CADENCE BANK 128030202 CAL MAINE FOODS INC 128246105 CALAVO GROWERS INC 130788102 CALIFORNIA WTR SVC G 171484108 CHURCHILL DOWNS INC 12340 14212 189054109 CLOROX CO 24906P109 DENTSPLY SIRONA INC 25243Q205 DIAGEO PLC SPONSORED 256746108 DOLLAR TREE INC 6947 5739 25862V105 DOUBLEVERIFY HOLDING 26614N102 DUPONT DE NEMOURS IN 27032D304 EARTHSTONE ENERGY IN 29355X107 ENPRO INDUSTRIES INC 29362U104 ENTEGRIS, INC 12451 11829 29415F104 ENVISTA HOLDINGS COR 2100 1861 294628102 EQUITY COMMONWEALTH 384109104 GRACO INC 3492 3912 389375106 GRAY TELEVISION INC 416515104 HARTFORD FINL SVCS G 418056107 HASBRO INC 7257 5415 42226K105 HEALTHCARE REALTY TR 42550U109 HENKEL AG & COMPANY 42550U208 HENKEL AG & COMPANY 44930G107 ICU MED INC 453836108 INDEPENDENT BANK COR 45826H109 INTEGER HOLDINGS COR 494368103 KIMBERLY-CLARK CORP 499180107 KNORR-BREMSE - UNSP 513272104 LAMB WESTON HOLDING 9053 7503 526107107 LENNOX INTERNATIONAL 6006 12254 535555106 LINDSAY CORPORATION 55261F104 M&T BK CORP 8567 8436 556269108 MADDEN STEVEN LTD 57667L107 MATCH GROUP INC 59156R850 METLIFE INC PFD SER 59156R876 METLIFE INC PFD 05.6 60510V108 MISSION PRODUCE INC 609027107 MONARCH CASINO & RES 624758108 MUELLER WATER PRODUC 651587107 NEW MARKET CORPORATI 3461 6170 665531307 NORTHERN OIL AND GAS 665859104 NORTHERN TRUST CORP 670100205 NOVO NORDISK A S ADR 11291 29444 670704105 NUVASIVE INC 679580100 OLD DOMINION FGHT LI 4261 6095 68902V107 OTIS WORLDWIDE CORP- 7006 8694 714264306 PERNOD RICARD SA - S 736508847 PORTLAND GENERAL ELE 737446104 POST HOLDINGS INC-W 5408 8311 75321W103 RANPAK HOLDINGS CORP 2975 3646 759351604 REINSURANCE GROUP OF 77543R102 ROKU INC 784305104 SJW GROUP 80687P106 SCHNEIDER ELECTRIC S 5894 10595 83088M102 SKYWORKS SOLUTIONS I 8115 8408 84612U107 SOVOS BRANDS INC 867892101 SUNSTONE HOTEL INVS 89214P109 TOWNE BANK 89417E109 THE TRAVELERS COS IN 89679E300 TRIUMPH FINANCIAL IN 902973155 US BANCORP PFD SER B 904708104 UNIFIRST CORP 10847 12840 91311E102 UNITED UTILITIES GRO 913903100 UNIVERSAL HEALTH SER 950755108 WERNER ENTERPRISES I 98956P102 ZIMMER BIOMET HOLDIN 98980F104 ZOOMINFO TECHNOLOGIE G17766109 CAMBIUM NETWORKS COR G3421J106 FERGUSON PLC SEDOL B 11960 18925 G97822103 PERRIGO CO LTD SEDOL L8681T102 SPOTIFY TECHNOLOGY S 2332 10662 N07045102 ASM INTERNATIONAL N 6828 16503 00182C103 ANI PHARMACEUTICALS 005098108 ACUSHNET HOLDINGS CO 00762U200 ADVANTEST CORP- SPON 00810F106 AERSALE CORP 03062T105 AMERICA'S CAR-MART I 04041L106 ARIS WATER SOLUTION 049468101 ATLASSIAN CORP CL A 14030 13243 084423102 WR BERKLEY CORP 13646K108 CANADIAN PACIFIC KAN 16616 19111 147448104 CASELLA WASTE SYS IN 15687V109 CERTARA INC 1554 1561 16359R103 CHEMED CORP 222070203 COTY INC-CL A 23804L103 DATADOG INC - CLASS 30069T101 EXCELERATE ENERGY IN 313855108 FEDERAL SIGNAL CORP 379577208 GLOBUS MEDICAL INC A 413197104 HARMONY BIOSCIENCES 44109J106 HOSTESS BRANDS INC 45104G104 ICICI BANK LTD SPON 9715 12779 46571Y107 I3 VERTICALS INC-CLA 59156R108 METLIFE INC. 607525102 MODEL N INC 630402105 NAPCO SECURITY TECHN 68404L201 OPTION CARE HEALTH I 68621T102 ORIGIN BANCORP INC 691497309 OXFORD INDUSTRIES IN 708326202 PENNON GROUP PLC-UNS 71424F105 PERMIAN RESOURCES CO 73278L105 POOL CORP 10240 11595 739276103 POWER INTEGRATIONS I 74624M102 PURE STORAGE INC - C 78454L100 SM ENERGY COMPANY 3625 4528 808513600 CHARLES SCHWAB CORP 81814P209 SEVERN TRENT PL-SPON 87043Q108 SWEETGREEN INC - CLA 875 1621 884903808 THOMSON REUTERS CORP 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 8281 11022 941848103 WATERS CORP 4596 6389 971378104 WILLSCOT MOBILE MINI G54950103 NEW LINDE PLC SEDOL 8292 11338 M5216V106 GLOBAL-E ONLINE LTD P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 6386 5756 00183L102 ANGI INC 2120 2332 004498101 ACI WORLDWIDE INC 2879 3631 00751Y106 ADVANCED AUTO PARTS 3166 3167 00922R105 AIR TRANSPORT SERVIC 3494 4390 01626W101 ALIGHT INC - CLASS A 7467 7570 01644J108 ALKAMI TECHNOLOGY IN 3136 3797 01749D105 ALLEGRO MICROSYSTEMS 1110 914 03213A104 AMPLITUDE INC-CLASS 1703 1738 04010E109 ARGAN INC 3178 3236 04335A105 ARVINAS INC 1019 1045 043436104 ASBURY AUTOMOTIVE GR 1612 1885 047649108 ATKORE INC 6100 5940 04956D107 ATMUS FILTRATION TEC 991 1049 05463X106 AXOGEN INC 1644 2046 05550J101 BJ'S WHOLESALE CLUB 11793 11699 08265T208 BENTLEY SYSTEMS INC- 2691 2681 09073M104 BIO-TECHNE CORP 2226 2366 104674106 BRADY CORPORATION CL 1255 1361 116794108 BRUKER CORP 6959 5207 122017106 BURLINGTON STORES IN 5139 5727 12448X201 BYRNA TECHNOLOGIES I 4255 3480 12514G108 CDW CORP/DE 5146 5017 12529R107 C4 THERAPEUTICS INC 894 1253 126327105 CS DISCO INC 1267 1310 136385101 CANADIAN NATURAL RES 7973 8799 13765N107 CANNAE HOLDINGS INC 3888 4424 141788109 CARGURUS INC 6755 6478 156944100 CG ONCOLOGY INC 846 800 18270P109 CLARUS CORPORATION 2487 2223 194014502 ENOVIS CORP 2240 2287 20848V105 CONSENSUS CLOUD SOLU 3441 3813 21871N101 CORECIVIC INC 4443 5269 219798105 QUIDELORTHO CORP 2186 2122 22160N109 COSTAR GROUP INC 3662 3745 22266T109 COUPANG INC 11669 11350 23331A109 D R HORTON INC 2545 3239 24477E103 DEFINITIVE HEALTHCAR 1288 842 24665A103 DELEK HOLDCO INC 3596 3472 249906108 DESCARTES SYS GROUP 2489 2745 252131107 DEXCOM INC 3617 2102 25278X109 DIAMOND BACK ENERGY 4816 5058 26414D106 DUCKHORN PORTFOLIO I 1910 1895 26701L100 DUTCH BROS INC-CLASS 2555 2486 268150109 DYNATRACE INC 2092 1976 282914100 8X8 INC 2020 2464 29082K105 EMBECTA CORP-W/I 1972 2539 294268107 EPLUS INC 2394 3033 30034T103 EVERI HOLDINGS INC 3159 4955 30040P103 EVERTEC INC SEDOL B7 3283 3447 30049A107 EVOLUTION PETROLEUM 908 910 302635206 FS KKR CAPITAL CORP 2323 2288 311900104 FASTENAL CO 4042 4528 31620M106 FIDELITY NATIONAL IN 6737 9220 339750101 FLOOR & DECOR HOLDIN 4511 3724 346563109 FORRESTER RESH INC 2705 3251 35104E100 4D MOLECULAR THERAPE 1449 1117 36162J106 GEO GROUP INC/THE 4931 5380 37247D106 GENWORTH FINANCIAL I 4543 5010 42226A107 HEALTHEQUITY INC 2814 2825 422347104 HEARTLAND EXPRESS IN 1551 1712 422806109 HEICO CORP NEW 4033 4344 426281101 HENRY JACK & ASSOC I 3276 3430 451051106 IBOTTA INC-CL A 1373 1143 45167R104 IDEX CORP 4028 3961 45168D104 IDEXX LABS INC 5572 5237 45687V106 INGERSOLL RAND INC 4000 4418 457030104 INGLES MARKETS INC C 3516 4053 45720N103 INHIBRX BIOSCIENCES 183 160 45784P101 INSULET CORP 3652 3693 46005L101 INTERNATIONAL MONEY 3834 3976 48238T109 OPENLANE INC 3762 4041 48282T104 KADANT INC 837 1054 488152208 KELLY SERVICES INC C 1086 1200 49338L103 KEYSIGHT TECHNOLOGIE 7294 6420 49714P108 KINSALE CAPITAL GROU 3837 4571 497266106 KIRBY CORP 2725 2826 502117203 L OREAL CO UNSPONSOR 10145 9438 52466B103 LEGALZOOMCOM INC 4313 3373 552690109 MDU RESOURCES GROUP 2094 2290 553530106 MSC INDL DIRECT INC 1930 2046 55354G100 MSCI INC 4349 4867 562750109 MANHATTAN ASSOCS INC 3159 3320 57060D108 MARKETAXESS HLDGS IN 2155 2459 57686G105 MATSON INC W/I 3854 4247 57777K106 MAXCYTE INC 940 902 580589109 MCGRATH RENTCORP 6124 6480 58502B106 PEDIATRIX MEDICAL GR 1214 1485 58733R102 MERCADOLIBRE INC 10983 13351 589889104 MERIT MEDICAL SYSTEM 7205 7506 60471A101 MIRION TECHNOLOGIES 4752 5080 606793404 MITSUBISHI HEAVY IND 6003 6085 609839105 MONOLITHIC POWER SYS 4671 5179 615111101 MONTROSE ENVIRONMENT 2588 1945 626755102 MURPHY USA INC-W/I 6259 7069 62886E108 NCR VOYIX CORPORATIO 1609 1888 628877201 NCS MULTISTAGE HOLDI 451 450 629209305 NMI HOLDINGS INC 1451 1771 63845R107 NATIONAL VISION HOLD 974 983 63942X106 NAVITAS SEMICONDUCTO 1228 1024 64157F103 NEVRO CORP 1039 1112 65158N102 NEWMARK GROUP INC-CL 932 1207 651718504 NEWPARK RESOURCES IN 5257 5163 668074305 NORTHWESTERN ENERGY 3857 4087 67011P100 DNOW INC 1001 1121 670703107 NUVALENT INC-A 1038 1039 68622P109 ORIC PHARMACEUTICALS 1285 1736 69349H107 PNM RES INC 3044 3410 69353Y103 PMV PHARMACEUTICALS 1077 1041 69370C100 PTC INC 4192 4268 69376K106 P10 INC-A 3313 4018 69553P100 PAGERDUTY INC 6219 6446 698813102 PAPA JOHN'S INTL INC 2653 2477 70014A104 PARK AEROSPACE CORP 2105 2132 703395103 PATTERSON COS INC 2044 2222 70975L107 PENUMBRA INC 2947 2673 71944F106 PHREESIA INC 1484 1846 72814N104 PLAYAGS INC 5031 4935 74276L105 PROCEPT BIOROBOTICS 1026 950 746228303 PURE CYCLE CORP 1083 1287 74935Q107 RB GLOBAL INC SEDOL 6412 6450 750236101 RADIAN GROUP INC 2080 2560 754730109 RAYMOND JAMES FINANC 4245 4060 786584102 SAFRAN SA UNSPON ADR 15046 18250 79546E104 SALLY BEAUTY CO IN-W 1350 1385 81141R100 SEA LTD-ADR ADR SEDO 11963 11300 82452J109 SHIFT4 PAYMENTS INC- 2101 3233 82710M100 SILK ROAD MEDICAL IN 4654 5861 830566105 SKECHERS U S A INC C 2214 1954 83200N103 SMARTSHEET INC 5499 6043 844895102 SOUTHWEST GAS HOLDIN 3184 3189 85205L107 SPRINGWORKS THERAPEU 1471 1329 86183P102 STONERIDGE INC 5208 5615 86366E106 STRUCTURE THERAPEUTI 2473 1757 86614U100 SUMMIT MATERIALS INC 4639 5223 87422Q109 TALEN ENERGY CORP 5884 6357 875372203 TANDEM DIABETES CARE 3525 2737 87874R100 TECHTARGET 1908 1984 88023U101 TEMPUR SEALY INTERNA 4867 5026 88579N105 3I GROUP PLC-UNSPON 12398 12648 88830R101 TITAN MACHINERY INC 886 909 89377M109 TRANSMEDICS GROUP IN 4647 4552 89531P105 TREX COMPANY INC 3900 4014 896215209 TRIMAS CORP 2431 2311 896945201 TRIPADVISOR INC CLAS 2988 2874 90041L105 TURNING POINT BRANDS 4551 5432 902252105 TYLER TECHNOLOGIES I 4772 5681 922475108 VEEVA SYSTEMS INC-CL 4690 4414 92337F107 VERACYTE INC 3237 3648 92537N108 VERTIV HOLDINGS LLC 3642 3463 92552R406 VIAD CORP 3360 3325 927959106 VIPER ENERGY INC 4856 5504 92854T100 VIVID SEATS INC - CL 2520 2313 928881101 VONTIER CORP-W/I 3004 3060 93627C101 WARRIOR MET COAL INC 1810 1866 942622200 WATSCO INC 4172 4405 946784105 WAYSTAR HOLDING CORP 1410 1472 97717P104 WISDOMTREE INC 2372 2937 981475106 WORLD KINECT CORPORA 1213 1313 985817105 YELP INC 2012 2004 989207105 ZEBRA TECHNOLOGIES C 3974 4565 98980B103 ZIPRECRUITER INC-A 1610 1539 G0692U109 AXIS CAPITAL HOLDING 5319 5681 G2143T103 CIMPRESS PLC SEDOL B 2720 2829 G27907107 DOLE PLC SEDOL BMCLH 1356 1381 G3934V109 GENIUS SPORTS LTD SE 1313 1605 G52694109 KINIKSA PHARMACEUTIC 1283 1782 G6095L109 APTIV PLC-WHEN ISSUE 2067 1804 G6564A105 NOMAD FOODS LTD-WHEN 3084 3421 G6683N103 NU HOLDINGS LTD/CAYM 10560 11366 G9618E107 WHITE MOUNTAINS INSU 8675 8930 H42097107 UBS GROUP AG SEDOL B 9525 9205 L44385109 GLOBANT SA SEDOL BP4 2931 3699 M6158M104 ITURAN LOCATION AND 1236 1244 M7S64H106 MONDAY.COM LTD SEDOL 9386 9422 N62509109 NEWAMSTERDAM PHARMA 781 668 317609295 SEAFARER OVERSEAS GR AT COST 340288 293844 413838566 OAKMARK INTL SM CAP- AT COST 127760 150440 464287200 ISHARES CORE S&P 500 AT COST 2937162 4085162 543069405 LONGLEAF PARTNERS FD AT COST 238513 217026 552746364 MFS EMERGING MKTS DE AT COST 122693 112999 74440Y884 PGIM HIGH YIELD FUND AT COST 119233 110677 936793686 WASATCH INTL OPPORTU AT COST 156318 153900 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 771644 793665 89154M702 TOUCHSTONE SANDS EM AT COST 294986 231903 957663669 WESTERN ASSET CORE P AT COST 843726 732435 00770X675 PZENA EMERG MKTS VAL AT COST 178689 220070 258620566 DOUBLELINE TOTAL RET AT COST 427550 429466 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 553400 556382 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 379005 416238 94987W794 ALLSPRING CORE BOND AT COST 724486 734433 25434V807 DIMENSIONAL INTERNAT AT COST 212395 242078 411512460 HARBOR MID CAP VALUE AT COST 209954 227000 46429B697 ISHARES MSCI USA MIN AT COST 255191 302899 97717X669 WISDOMTREE U.S. QUAL AT COST 333843 418050 RETURN OF CAPITAL ADJUSTMENT 4287 2023 TRANSACTION POSTED IN 2024 11439 WASH SALES ADJUSTMENT 3420 MAP MANAGEMENT FEES 5638 5638 0 ADR SERVICE FEES 223 223 0 SECTION 897 CAPITAL GAIN 7 7 2022 TRANSACTION POSTED IN 2023 8960 2023 SALES POSTED IN 2024 1329 ADJUSTMENT TO INCOME 150 FOREIGN TAXES 625 625 0 FEDERAL TAX PAYMENT - PRIOR YE 1492 0 0 FEDERAL ESTIMATES - PRINCIPAL 2934 0 0 FOREIGN TAXES ON QUALIFIED FOR 832 832 0 FOREIGN TAXES ON NONQUALIFIED 536 536 0