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ROSS STORES INC COM 2022-01-13 2023-01-24 1645 1473 172 172 8. RUSH ENTERPRISES 2021-07-14 2023-01-24 405 358 47 47 1. SEAGEN INC COM 2021-11-15 2023-01-24 136 183 -47 -47 1. SITIME CORPORATION COM 2021-12-13 2023-01-24 117 274 -157 -157 14. SPLUNK INC 2022-01-13 2023-01-24 1286 1746 -460 -460 3. SUN COMMUNITIES INC REIT 2021-11-15 2023-01-24 449 571 -122 -122 26. SYNOVUS FINANCIAL CORP 2022-08-15 2023-01-24 1030 1124 -94 -94 43. SYNCHRONY 2021-05-17 2023-01-24 1525 2013 -488 -488 5. SYNEOS HEALTH INC 2017-12-05 2023-01-24 174 192 -18 -18 5. T-MOBILE US INC 2018-11-14 2023-01-24 728 339 389 389 2. TELEDYNE TECHNOLOGIES INC 2018-11-05 2023-01-24 819 452 367 367 4. ULTA BEAUTY INC 2022-02-28 2023-01-24 2000 1483 517 517 1. UNITED RENTALS INC 2020-10-30 2023-01-24 394 175 219 219 3. UNITEDHEALTH GROUP INC COM 2020-05-22 2023-01-24 1470 864 606 606 78. VERTIV HOLDINGS CO COM CL A 2021-03-08 2023-01-24 1185 1493 -308 -308 37. VIATRIS INC 2022-11-09 2023-01-24 428 404 24 24 5. 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CHENIERE ENERGY, INC. 2022-05-31 2023-02-08 5654 5295 359 359 60. HOME DEPOT INC COM 2021-12-14 2023-02-08 19247 16138 3109 3109 68. LULULEMON ATHLETICA 2021-12-14 2023-02-08 20997 26900 -5903 -5903 287. METLIFE INC COM 2021-08-09 2023-02-08 20431 17333 3098 3098 83. POOL CORPORATION 2021-12-14 2023-02-08 31948 22799 9149 9149 208. PROGRESSIVE CORP OHIO COM 2022-08-15 2023-02-08 28769 25376 3393 3393 63. AIA GROUP LTD-SP ADR 2022-09-19 2023-02-10 2731 2487 244 244 5. ARCH CAP GROUP LTD 2018-11-05 2023-02-14 327 139 188 188 1. CAESARS ENTERTAINMENT INC NEW COM 2021-09-15 2023-02-15 53 103 -50 -50 1. CASTLE BIOSCIENCES INC COM 2022-12-14 2023-02-15 26 25 1 1 3. CROSS COUNTRY HEALTHCARE INC 2022-11-02 2023-02-15 78 110 -32 -32 1. DOUBLEVERIFY HOLDINGS INC 2021-04-30 2023-02-15 28 35 -7 -7 1. LINCOLN NATIONAL CORP 2023-02-03 2023-02-15 35 36 -1 -1 1. NEVRO CORPORATION 2022-01-13 2023-02-15 37 88 -51 -51 5. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2023-02-15 56 135 -79 -79 1. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2023-02-15 47 54 -7 -7 1. PRIVIA HEALTH GROUP INC COM 2021-05-17 2023-02-15 28 29 -1 -1 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2023-02-15 64 89 -25 -25 1. TITAN MACHINERY INC 2021-12-13 2023-02-15 43 33 10 10 3. UNITED COMMUNITY BANKS, INC. 2022-02-14 2023-02-15 100 109 -9 -9 19. ARCH CAP GROUP LTD 2022-02-14 2023-02-16 1284 864 420 420 7. FOCUS FINANCIAL PARTNERS INC CL A 2021-03-08 2023-02-17 349 327 22 22 91. RESIDEO TECHNOLOGIES INC 2021-11-15 2023-02-17 1771 2560 -789 -789 7000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2020-12-29 2023-02-21 6707 7495 -788 -788 80000. U S TREASURY BILL 0% 02/23/2023 2023-02-02 2023-02-23 79811 79811 8000. INTEL CORP 2.45% 11/15/2029-2029 2020-08-21 2023-02-24 6689 8491 -1802 -1802 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-02-24 1810 1918 -108 -108 1. ALLEGRO MICROSYSTEMS INC 2021-12-14 2023-03-01 44 33 11 11 1. CHAMPIONX CORPORATION COM 2021-10-13 2023-03-01 32 25 7 7 1. 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BLUE OWL CAPITAL INC COM CL A 2022-01-13 2023-03-13 580 763 -183 -183 9. CORE MAIN INC CL A 2022-01-13 2023-03-13 195 223 -28 -28 14. FIRST REPUBLIC BANK 2022-08-15 2023-03-13 528 2195 -1667 -1667 58. FIRST REPUBLIC BANK 2022-02-14 2023-03-13 2186 4869 -2683 -2683 116. STARWOOD 2020-03-30 2023-03-13 2099 1357 742 742 70. VERTIV HOLDINGS CO COM CL A 2022-02-14 2023-03-13 972 1363 -391 -391 29. WESTERN ALLIANCE BANCORP 2023-01-24 2023-03-13 781 2394 -1613 -1613 98. WESTERN ALLIANCE BANCORP 2022-02-28 2023-03-13 2641 5805 -3164 -3164 7. CORE MAIN INC CL A 2022-01-13 2023-03-14 154 174 -20 -20 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-14 4659 4796 -137 -137 42. API GROUP CORP COM STK 2022-02-14 2023-03-15 862 886 -24 -24 16. BIO-TECHNE CORP 2022-01-13 2023-03-15 1146 1433 -287 -287 207. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2022-12-20 2023-03-15 2378 4907 -2529 -2529 39. STARWOOD 2023-01-24 2023-03-15 671 818 -147 -147 86. STARWOOD 2020-03-30 2023-03-15 1479 1006 473 473 4. TAYLOR MORRISON HOME CORP A 2022-02-14 2023-03-15 140 116 24 24 34. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-03-08 2023-03-15 1549 782 767 767 14. APTIV PLC 2022-02-14 2023-03-15 1502 1869 -367 -367 6. RBC BEARINGS INC 2021-09-28 2023-03-16 1322 1284 38 38 5000. INTEL CORP 2.45% 11/15/2029-2029 2022-09-22 2023-03-17 4302 4313 -11 -11 32000. INTEL CORP 2.45% 11/15/2029-2029 2020-05-22 2023-03-17 27534 33561 -6027 -6027 22000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-17 20701 21102 -401 -401 1. CVB FINANCIAL CORP 2022-12-01 2023-03-20 19 28 -9 -9 4. CALERES INC 2022-05-31 2023-03-20 91 104 -13 -13 2. CELLECTIS - ADR 2021-04-14 2023-03-20 4 41 -37 -37 1. CROSS COUNTRY HEALTHCARE INC 2022-11-02 2023-03-20 23 37 -14 -14 4. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2023-03-20 64 69 -5 -5 1. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2023-03-20 10 27 -17 -17 1. UNITED COMMUNITY BANKS, INC. 2021-12-13 2023-03-20 28 34 -6 -6 35. VERTIV HOLDINGS CO COM CL A 2022-01-28 2023-03-20 459 653 -194 -194 1. WEBSTER FINL CORP 2021-12-28 2023-03-20 40 56 -16 -16 95000. U S TREASURY BILL 0% 03/21/2023 2023-03-14 2023-03-21 94761 94761 76. PETCO HEALTH AND WELLNESS COMPAN 2023-02-06 2023-03-22 640 1198 -558 -558 254.00018 PETCO HEALTH AND WELLNESS COMPAN 2022-02-28 2023-03-22 2138 5181 -3043 -3043 3.99982 PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2023-03-22 34 108 -74 -74 33. FERROVIAL SA-UNSPON ADR 2021-12-13 2023-03-28 939 823 116 116 18. FIFTH THIRD BANCORP COM 2020-10-16 2023-03-28 471 419 52 52 8. PNC FINL SVCS GROUP INC COM 2023-03-16 2023-03-28 1007 1040 -33 -33 5. RBC BEARINGS INC 2022-01-13 2023-03-30 1157 1060 97 97 5. RBC BEARINGS INC 2022-02-14 2023-04-03 1137 972 165 165 1. ADAPTIVE BIOTECHNOLOGIES CORP 2022-03-14 2023-04-06 9 10 -1 -1 1. AMERIS BANCORP 2021-05-28 2023-04-06 34 55 -21 -21 1. CDW CORP/DE 2022-02-14 2023-04-06 186 176 10 10 1. CASTLE BIOSCIENCES INC COM 2022-10-11 2023-04-06 22 24 -2 -2 1. DOXIMITY INC 2022-03-14 2023-04-06 32 43 -11 -11 1. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2023-04-06 13 15 -2 -2 4. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2023-04-06 63 69 -6 -6 1. NATERA INC 2021-12-28 2023-04-06 52 93 -41 -41 1. PMV PHARMACEUTICALS INC COM 2021-03-08 2023-04-06 4 35 -31 -31 1. PETCO HEALTH AND WELLNESS COMPAN 2023-01-24 2023-04-06 9 11 -2 -2 3. PORTILLOS INC COM CL A 2021-10-28 2023-04-06 61 116 -55 -55 4. WORLD WRESTLING ENTERTAIN-A 2022-07-11 2023-04-06 402 255 147 147 2. JANUS HENDERSON GROUP PLC 2021-12-13 2023-04-06 52 82 -30 -30 6. CDW CORP/DE 2022-02-14 2023-04-11 1138 922 216 216 42. API GROUP CORP COM STK 2022-02-14 2023-04-13 891 884 7 7 2. AKZO NOBEL ADR 2023-02-15 2023-04-14 54 51 3 3 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2022-03-14 2023-04-14 156 156 5. CHINA MERCHANTS BANK UNS ADR 2022-12-20 2023-04-14 128 133 -5 -5 1. FIDELITY NATIONAL INFORMATION 2023-02-27 2023-04-14 57 65 -8 -8 1. HITACHI LTD 2021-11-15 2023-04-14 111 127 -16 -16 25. ING GROEP NV 2021-11-15 2023-04-14 328 381 -53 -53 16. NINTENDO LTD ADR 2022-03-14 2023-04-14 162 198 -36 -36 9. NORSK HYDRO ASA SPONSORED ADR 2022-03-29 2023-04-14 69 88 -19 -19 1. NVIDIA CORP COM 2021-12-14 2023-04-14 267 276 -9 -9 3. ROCHE HLDG LTD SPONSORED ADR 2021-12-13 2023-04-14 116 153 -37 -37 1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-11-04 2023-04-14 62 57 5 5 5. SCHNEIDER ELECT SE-UNSP ADR 2021-12-13 2023-04-14 165 190 -25 -25 1. SHISEIDO COMPANY ADR 2022-10-03 2023-04-14 50 35 15 15 2. SONY CORP 2021-12-13 2023-04-14 182 243 -61 -61 1. TOTAL FINA ELF S A SPONSORED ADR 2022-03-14 2023-04-14 65 51 14 14 2. UNITED OVERSEAS BANK 2023-02-23 2023-04-14 90 89 1 1 1. LINDE PLC 2021-12-13 2023-04-14 359 335 24 24 1. ALCON INC 2023-01-31 2023-04-14 72 75 -3 -3 1. ALLEGRO MICROSYSTEMS INC 2021-12-14 2023-04-21 42 33 9 9 2. CALERES INC 2022-05-16 2023-04-21 46 50 -4 -4 5. CELLECTIS - ADR 2021-07-14 2023-04-21 9 95 -86 -86 5. CORE MAIN INC CL A 2022-01-13 2023-04-21 127 124 3 3 1. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2023-04-21 8 26 -18 -18 2. NATERA INC 2021-12-28 2023-04-21 110 186 -76 -76 1. PROVIDIENT FINANCIAL SERVICES 2021-11-15 2023-04-21 18 25 -7 -7 1. SEAGEN INC COM 2019-06-27 2023-04-21 204 68 136 136 5. SOLAREDGE TECHNOLOGIES INC 2022-01-13 2023-04-21 1592 1324 268 268 1. VISHAY INTERTECHNOLOGY 2023-02-06 2023-04-21 21 24 -3 -3 1. WESCO INTERNATIONAL INC 2021-09-28 2023-04-21 142 118 24 24 2. CREDO TECHNOLOGY GROUP 2022-02-14 2023-04-21 17 29 -12 -12 2. NATERA INC 2021-12-28 2023-04-25 101 182 -81 -81 2. WORLD WRESTLING ENTERTAIN-A 2022-07-11 2023-04-25 216 127 89 89 1. CASTLE BIOSCIENCES INC COM 2022-10-11 2023-04-27 22 24 -2 -2 6. CORE MAIN INC CL A 2022-01-13 2023-04-27 152 149 3 3 4. ASPEN TECHNOLOGY, INC. COM 2022-02-14 2023-04-27 687 713 -26 -26 4. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2023-04-27 9 58 -49 -49 1. MYR GROUP, INC DEL 2021-12-01 2023-04-27 124 113 11 11 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2023-04-27 21 39 -18 -18 3. PEBBLEBROOK HOTEL TRUST 2019-06-27 2023-04-27 41 84 -43 -43 1. PERFORMANCE FOOD GROUP CO 2022-04-18 2023-04-27 60 50 10 10 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2023-04-27 55 89 -34 -34 12. ARCH CAP GROUP LTD 2022-03-29 2023-04-28 900 575 325 325 7. CORE MAIN INC CL A 2022-01-13 2023-05-01 183 174 9 9 11. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2023-05-01 141 168 -27 -27 92. API GROUP CORP COM STK 2022-01-28 2023-05-03 2076 1776 300 300 31. MOET HENNESSY LOUIS VITTON 2021-12-13 2023-05-03 6029 3055 2974 2974 2. SEAGEN INC COM 2019-06-27 2023-05-03 400 136 264 264 158. VERTIV HOLDINGS CO COM CL A 2021-03-08 2023-05-03 2369 2069 300 300 3000. HOME DEPOT INC 3.9% 12/06/2028 2022-09-22 2023-05-11 2993 2891 102 102 15000.01996 HOME DEPOT INC 3.9% 12/06/2028 2021-08-09 2023-05-11 14965 16843 -1878 -1878 4999.98004 HOME DEPOT INC 3.9% 12/06/2028 2021-08-09 2023-05-11 4988 5614 -626 -626 4000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-04-06 2023-05-11 3844 3869 -25 -25 54. ABB LTD SPONSORED ADR 2022-05-16 2023-05-17 1987 1817 170 170 690. AES CORP COM 2022-11-09 2023-05-17 14487 17648 -3161 -3161 233. API GROUP CORP COM STK 2021-02-05 2023-05-17 5393 4276 1117 1117 1. ADAPTIVE BIOTECHNOLOGIES CORP 2022-04-18 2023-05-17 6 10 -4 -4 19. ADVANCED DRAINAGE SYSTEMS INC 2022-11-15 2023-05-17 1659 1705 -46 -46 20. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-05-16 2023-05-17 2377 3040 -663 -663 6. ALLEGRO MICROSYSTEMS INC 2022-04-27 2023-05-17 234 127 107 107 47. AMEREN CORP COM 2022-02-14 2023-05-17 3913 3299 614 614 90. AMERICOLD REALTY TRUST, INC 2020-04-30 2023-05-17 2616 2628 -12 -12 4. AMERIS BANCORP 2021-05-28 2023-05-17 123 219 -96 -96 509. ARCHER DANIELS MIDLAND CO COM 2021-12-14 2023-05-17 36890 33233 3657 3657 42. ASHLAND INC 2022-05-16 2023-05-17 3812 3432 380 380 5. ATKORE INC 2023-03-07 2023-05-17 593 764 -171 -171 146. AVANTOR INC COM 2022-04-27 2023-05-17 2935 3574 -639 -639 36. BAKER HUGHES CO 2023-02-08 2023-05-17 993 1174 -181 -181 94. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-15 2023-05-17 4296 3335 961 961 37. BIO-TECHNE CORP 2022-05-16 2023-05-17 3023 2743 280 280 188. BLUE OWL CAPITAL INC COM CL A 2022-01-13 2023-05-17 1892 2561 -669 -669 14. CDW CORP/DE 2016-05-23 2023-05-17 2391 588 1803 1803 2. CVB FINANCIAL CORP 2022-12-01 2023-05-17 24 57 -33 -33 211. CVS CORP COM 2022-02-28 2023-05-17 14294 21733 -7439 -7439 2. CAESARS ENTERTAINMENT INC NEW COM 2021-09-15 2023-05-17 86 205 -119 -119 198. CARLISLE COS INC COM 2020-10-30 2023-05-17 41256 25666 15590 15590 21. CASEYS GEN STORES INC 2022-02-14 2023-05-17 4762 2752 2010 2010 1. CHAMPIONX CORPORATION COM 2021-10-13 2023-05-17 27 25 2 2 2. COMMERCIAL METALS CO 2022-03-14 2023-05-17 89 83 6 6 1. CONSTELLATION BRANDS INC 2022-05-31 2023-05-17 227 244 -17 -17 148. CONSTELLATION BRANDS INC 2021-05-17 2023-05-17 33567 34942 -1375 -1375 3. CORE MAIN INC CL A 2023-03-08 2023-05-17 81 65 16 16 16. CORE MAIN INC CL A 2022-04-27 2023-05-17 431 392 39 39 42. COSTAR GROUP INC 2023-03-21 2023-05-17 3185 2822 363 363 403. COTY INC 2022-02-14 2023-05-17 4540 3717 823 823 22617.857 DFA COMMODITY STRATEGY PORTFOLIO 2022-01-14 2023-05-17 101328 104065 -2737 -2737 15. DTE ENERGY COMPANY COMMON STOCK 2022-03-29 2023-05-17 1638 1677 -39 -39 106. DIGITAL RLTY TR INC 2019-06-27 2023-05-17 10090 12462 -2372 -2372 1. DIGITALOCEAN HOLDINGS INC COM 2021-12-13 2023-05-17 33 80 -47 -47 99. DOXIMITY INC 2022-04-27 2023-05-17 3132 4383 -1251 -1251 94. EQT CORP 2022-11-10 2023-05-17 3285 3852 -567 -567 2. ASPEN TECHNOLOGY, INC. COM 2022-11-04 2023-05-17 335 460 -125 -125 9. ASPEN TECHNOLOGY, INC. COM 2022-05-16 2023-05-17 1508 1456 52 52 14. ENDEAVOR GROUP HOLDINGS INC CL A COM 2023-03-15 2023-05-17 326 323 3 3 152. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-05-16 2023-05-17 3536 3543 -7 -7 16. EQUINIX 2022-02-28 2023-05-17 11536 11249 287 287 12. ETSY INC 2022-11-15 2023-05-17 1117 1522 -405 -405 56. EVERBRIDGE INC 2022-09-19 2023-05-17 1366 2096 -730 -730 40. EVERSOURCE ENERGY 2022-02-14 2023-05-17 2953 2917 36 36 24. EXPEDIA GROUP INC 2022-05-16 2023-05-17 2282 2935 -653 -653 2. FNB CORP 2023-02-01 2023-05-17 22 29 -7 -7 35. FIFTH THIRD BANCORP COM 2022-04-18 2023-05-17 882 1544 -662 -662 20. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2023-05-17 258 306 -48 -48 13. FIVE BELOW INC 2022-12-20 2023-05-17 2537 2207 330 330 840. FORD MTR CO DEL COM PAR $0.01 2022-02-28 2023-05-17 9606 14787 -5181 -5181 62. HARTFORD FINL SVCS GROUP INC COM 2022-02-14 2023-05-17 4329 3182 1147 1147 69. HASBRO INC 2022-03-29 2023-05-17 4230 4564 -334 -334 45. HOULIHAN LOKEY INC 2022-11-15 2023-05-17 4011 4546 -535 -535 5. IDEXX LABORATORIES INC 2023-01-10 2023-05-17 2435 2337 98 98 22. KEYSIGHT TECHNOLOGIES INC 2022-04-18 2023-05-17 3463 3010 453 453 1. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2023-05-17 20 17 3 3 63. LIVE NATION ENTERTAINMENT, INC 2022-05-16 2023-05-17 5161 3263 1898 1898 1. LIVENT CORP 2023-01-31 2023-05-17 25 26 -1 -1 115. MARAVAI LIFESCIENCES HOLDINGS IN 2022-05-16 2023-05-17 1481 3895 -2414 -2414 79. MARVELL TECHNOLOGY INC 2022-05-16 2023-05-17 3409 3321 88 88 27. MARVELL TECHNOLOGY INC 2022-01-28 2023-05-17 1165 1708 -543 -543 43. MASONITE INTERNATIONAL CORP 2022-04-18 2023-05-17 3967 3413 554 554 40. METLIFE INC COM 2022-05-31 2023-05-17 2041 2704 -663 -663 548. METLIFE INC COM 2021-08-09 2023-05-17 27962 31624 -3662 -3662 120. NCR CORP NEW COM 2022-04-27 2023-05-17 2868 3983 -1115 -1115 11. PNC FINL SVCS GROUP INC COM 2023-03-16 2023-05-17 1292 1421 -129 -129 9. PAYLOCITY HOLDINGS CORP 2023-01-31 2023-05-17 1529 1840 -311 -311 125. PERFORMANCE FOOD GROUP CO 2022-05-16 2023-05-17 7269 4996 2273 2273 34. PFIZER INC COM 2022-11-09 2023-05-17 1243 1633 -390 -390 332. PFIZER INC COM 2020-04-08 2023-05-17 12140 13733 -1593 -1593 24. PIONEER NATURAL RESOURCES 2022-02-14 2023-05-17 4873 3133 1740 1740 6. RBC BEARINGS INC 2022-04-18 2023-05-17 1331 1078 253 253 37. REGAL REXNORD CORP 2022-03-29 2023-05-17 4653 5693 -1040 -1040 190. RESIDEO TECHNOLOGIES INC 2022-04-18 2023-05-17 3208 4491 -1283 -1283 29. ROSS STORES INC COM 2022-05-16 2023-05-17 2979 2251 728 728 41. SENSIENT TECHNOLOGIES CORP 2021-07-29 2023-05-17 3005 3584 -579 -579 5. SOLAREDGE TECHNOLOGIES INC 2022-05-16 2023-05-17 1514 1257 257 257 25. SPLUNK INC 2018-11-05 2023-05-17 2323 2501 -178 -178 1. SPROUT SOCIAL INC CLASS A 2021-12-13 2023-05-17 43 95 -52 -52 20. SUN COMMUNITIES INC REIT 2021-11-15 2023-05-17 2587 3776 -1189 -1189 502. SYNOVUS FINANCIAL CORP 2022-08-15 2023-05-17 13668 21703 -8035 -8035 11. SYNCHRONY 2022-05-31 2023-05-17 312 402 -90 -90 569. SYNCHRONY 2021-05-17 2023-05-17 16152 26636 -10484 -10484 27. SYNEOS HEALTH INC 2023-01-10 2023-05-17 1120 1145 -25 -25 72. SYNEOS HEALTH INC 2022-04-27 2023-05-17 2987 4237 -1250 -1250 7. TELEDYNE TECHNOLOGIES INC 2022-05-16 2023-05-17 2872 1923 949 949 10. TELEFLEX INC COM 2023-03-28 2023-05-17 2436 2470 -34 -34 1. TITAN MACHINERY INC 2022-01-28 2023-05-17 34 29 5 5 22. US BANCORP DEL COM NEW 2023-03-28 2023-05-17 660 779 -119 -119 1. UNITED COMMUNITY BANKS, INC. 2021-12-13 2023-05-17 22 34 -12 -12 2. UNITED RENTALS INC 2022-05-31 2023-05-17 680 593 87 87 40. UNITED RENTALS INC 2020-10-30 2023-05-17 13597 7009 6588 6588 239. VERTIV HOLDINGS CO COM CL A 2022-03-14 2023-05-17 3692 2775 917 917 3. WEBSTER FINL CORP 2021-12-13 2023-05-17 108 161 -53 -53 137. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2022-04-27 2023-05-17 6201 4428 1773 1773 35. WORKIVA INC 2022-05-16 2023-05-17 3120 2961 159 159 60. ARCH CAP GROUP LTD 2022-03-29 2023-05-17 4405 1921 2484 2484 5. HORIZON THERAPEUTICS PLC 2022-08-15 2023-05-17 502 326 176 176 3. ICON PLC PLC 2023-03-28 2023-05-17 631 627 4 4 19. ICON PLC PLC 2022-04-27 2023-05-17 3993 2515 1478 1478 3. LINDE PLC 2022-05-16 2023-05-17 1095 932 163 163 33. APTIV PLC 2022-03-14 2023-05-17 3052 3914 -862 -862 3000.08143 UNITED STATES TREASURY 2.75% 11/15/2023 2019-08-14 2023-05-23 2965 3018 -53 -53 17999.91857 UNITED STATES TREASURY 2.75% 11/15/2023 2019-08-14 2023-05-23 17790 18106 -316 -316 35000. WELLS FARGO & CO 3.55% 09/29/2025 2020-01-16 2023-05-24 33752 35540 -1788 -1788 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-05-31 2023-06-02 463 606 -143 -143 4. AMEREN CORP COM 2022-05-31 2023-06-02 325 320 5 5 6. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-07 2023-06-02 301 199 102 102 1. BLOOMIN' BRANDS INC 2022-03-14 2023-06-02 25 20 5 5 40. COTY INC 2022-02-14 2023-06-02 459 369 90 90 1. DENALI THERAPEUTICS INC 2022-08-15 2023-06-02 31 38 -7 -7 2. ETSY INC 2022-11-15 2023-06-02 171 254 -83 -83 29. EVERBRIDGE INC 2022-08-23 2023-06-02 745 989 -244 -244 5. EVERSOURCE ENERGY 2022-05-31 2023-06-02 350 308 42 42 29. FERROVIAL SA-UNSPON ADR 2022-05-16 2023-06-02 906 657 249 249 10. FIRST ADVANTAGE CORP NEW COM 2022-05-31 2023-06-02 141 151 -10 -10 18. HASBRO INC 2022-05-31 2023-06-02 1083 1588 -505 -505 3. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2023-06-02 7 43 -36 -36 4. MEDIFAST INC 2021-12-13 2023-06-02 328 593 -265 -265 2. MODINE MANUFACTURING CO 2021-03-29 2023-06-02 59 29 30 30 6. NEXTIER OILFIELD SOLUTIONS INC COM 2023-02-08 2023-06-02 50 57 -7 -7 2. PMV PHARMACEUTICALS INC COM 2021-03-08 2023-06-02 11 71 -60 -60 5. PEBBLEBROOK HOTEL TRUST 2019-06-27 2023-06-02 72 139 -67 -67 1. PERFORMANCE FOOD GROUP CO 2022-05-31 2023-06-02 57 44 13 13 3. PETCO HEALTH AND WELLNESS COMPAN 2023-01-24 2023-06-02 24 33 -9 -9 1. PRIVIA HEALTH GROUP INC COM 2021-05-17 2023-06-02 25 29 -4 -4 9. RBC BEARINGS INC 2023-01-24 2023-06-02 1874 2173 -299 -299 1. REVANCE THERAPEUTICS INC 2023-05-17 2023-06-02 31 32 -1 -1 6. SOLAREDGE TECHNOLOGIES INC 2022-05-16 2023-06-02 1748 1253 495 495 1. SUMMIT MATERIALS INC 2022-03-29 2023-06-02 33 32 1 1 64. SYNEOS HEALTH INC 2022-11-04 2023-06-02 2653 1614 1039 1039 22. VERTIV HOLDINGS CO COM CL A 2022-03-14 2023-06-02 435 255 180 180 6. HORIZON THERAPEUTICS PLC 2022-08-15 2023-06-02 599 391 208 208 13. APTIV PLC 2022-03-14 2023-06-02 1212 1005 207 207 31. SYNEOS HEALTH INC 2022-11-04 2023-06-06 1287 782 505 505 3. ABB LTD SPONSORED ADR 2022-05-16 2023-06-07 112 83 29 29 3. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2022-03-14 2023-06-07 236 234 2 2 16. E.ON AG-SPONS ADR 2021-10-28 2023-06-07 193 210 -17 -17 18. ENDESA SA UNSPONSORED ADR 2021-10-28 2023-06-07 203 212 -9 -9 4. EXPEDIA GROUP INC 2020-09-29 2023-06-07 442 365 77 77 6. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-01-24 2023-06-07 194 216 -22 -22 4. MEITUAN UNSP ADR 2021-01-27 2023-06-07 125 356 -231 -231 3. ROCHE HLDG LTD SPONSORED ADR 2021-12-13 2023-06-07 119 153 -34 -34 33. VERTIV HOLDINGS CO COM CL A 2022-05-31 2023-06-07 667 375 292 292 15. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2020-08-31 2023-06-07 709 272 437 437 4. ASML HOLDING NV NY REG SHS 2022-10-03 2023-06-07 2832 1734 1098 1098 25000. UNITED STATES TREASURY BILLS 0% 06/13/20 2023-05-10 2023-06-13 24877 24877 3. ADAPTIVE BIOTECHNOLOGIES CORP 2022-04-18 2023-06-15 26 31 -5 -5 2. COLLEGIUM PHARMACEUTICAL INC 2021-11-15 2023-06-15 44 40 4 4 1. CROSS COUNTRY HEALTHCARE INC 2022-11-02 2023-06-15 28 37 -9 -9 1. DARLING INGREDIENTS, INC 2022-02-14 2023-06-15 64 65 -1 -1 7. FIRST ADVANTAGE CORP NEW COM 2023-02-06 2023-06-15 98 90 8 8 7. FIRST ADVANTAGE CORP NEW COM 2022-05-31 2023-06-15 98 105 -7 -7 1. FIRST MERCHANTS CORP 2022-02-14 2023-06-15 29 43 -14 -14 4. IOVANCE BIOTHERAPEUTICS INC 2020-01-15 2023-06-15 35 98 -63 -63 2. JAMF HOLDING CORP COM 2020-08-14 2023-06-15 39 73 -34 -34 1. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2023-06-15 20 17 3 3 6. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2023-06-15 55 154 -99 -99 2. LINCOLN NATIONAL CORP 2023-02-03 2023-06-15 49 71 -22 -22 2. LINDBLAD EXPEDITIONS HLDGS INC 2022-02-14 2023-06-15 21 36 -15 -15 2. LIVENT CORP 2023-01-31 2023-06-15 54 52 2 2 1. MOELIS & CO CLASS A 2022-08-15 2023-06-15 46 46 1. NATERA INC 2021-12-13 2023-06-15 50 88 -38 -38 21. NEXTIER OILFIELD SOLUTIONS INC COM 2023-02-08 2023-06-15 195 198 -3 -3 2. REXFORD INDUSTRIAL REALTY IN REIT 2023-01-31 2023-06-15 107 126 -19 -19 1. SEAGEN INC COM 2022-07-11 2023-06-15 197 177 20 20 1. SEAGEN INC COM 2019-06-27 2023-06-15 197 68 129 129 1. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2023-06-15 20 37 -17 -17 8. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2023-06-20 712 296 416 416 6. PROMETHEUS BIOSCIENCES INC. COM 2023-02-13 2023-06-20 1200 669 531 531 11. AMERIS BANCORP 2021-05-28 2023-06-23 363 603 -240 -240 20. UNITED COMMUNITY BANKS, INC. 2022-05-16 2023-06-23 488 602 -114 -114 5. CENTRAL GARDEN & PET CO CL A 2021-12-28 2023-06-27 180 191 -11 -11 4. CHAMPIONX CORPORATION COM 2022-02-14 2023-06-27 115 93 22 22 1. HANOVER INSURANCE GROUP, INC 2018-11-20 2023-06-27 110 111 -1 -1 25. NEXTIER OILFIELD SOLUTIONS INC COM 2023-02-07 2023-06-27 214 232 -18 -18 7. PDC ENERGY INC 2021-12-13 2023-06-27 484 347 137 137 8. PDC ENERGY INC 2021-12-13 2023-06-27 554 389 165 165 3. STAAR SURGICAL CO 2022-04-18 2023-06-27 153 181 -28 -28 200. CHINA MERCHANTS BANK UNS ADR 2022-12-20 2023-06-29 4527 5233 -706 -706 190. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-01-24 2023-06-29 6033 5918 115 115 13. NATERA INC 2022-05-31 2023-06-29 661 383 278 278 12. PDC ENERGY INC 2021-10-13 2023-06-29 837 583 254 254 1. STAAR SURGICAL CO 2023-01-24 2023-06-29 52 71 -19 -19 6. STAAR SURGICAL CO 2022-04-18 2023-06-29 310 360 -50 -50 7. LIVE NATION ENTERTAINMENT, INC 2023-01-24 2023-07-11 648 538 110 110 1. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2023-07-11 93 37 56 56 38. VERTIV HOLDINGS CO COM CL A 2022-05-16 2023-07-11 964 419 545 545 11. ABBVIE INC 2022-02-28 2023-07-12 1492 1606 -114 -114 14. AFFILIATED MANAGERS GROUP 2021-12-14 2023-07-12 2155 2266 -111 -111 10. AGILENT TECH INC 2021-08-10 2023-07-12 1199 1568 -369 -369 49. ALPHABET INC INC CL A 2021-12-14 2023-07-12 5819 6940 -1121 -1121 41. AMAZON COM INC COM 2021-12-14 2023-07-12 5355 6853 -1498 -1498 10. AMERISOURCEBERGEN CORP 2022-08-15 2023-07-12 1920 1510 410 410 5. AMGEN INC COM 2022-11-09 2023-07-12 1125 1474 -349 -349 55. APPLE COMPUTER INC COM 2021-12-14 2023-07-12 10442 9533 909 909 19. APPLIED MATERIALS (AMAT) INC 2022-05-31 2023-07-12 2646 1583 1063 1063 4. ARISTA NETWORKS INC 2022-11-09 2023-07-12 648 494 154 154 1. AUTOZONE INC COM 2022-08-15 2023-07-12 2550 2290 260 260 16. BAKER HUGHES CO 2023-02-08 2023-07-12 547 522 25 25 1. BROADCOM INC 2022-02-28 2023-07-12 888 589 299 299 10. CABOT CORP 2023-05-17 2023-07-12 694 693 1 1 22. CHEMOURS CO/THE 2022-08-15 2023-07-12 837 801 36 36 7. CHENIERE ENERGY, INC. 2022-05-31 2023-07-12 1114 975 139 139 6. CHEVRONTEXACO CORP STOCK 2018-11-14 2023-07-12 955 691 264 264 6. CLEAN HBRS INC RESTR 2023-05-17 2023-07-12 1014 850 164 164 7. CLOROX CO DEL COM 2023-05-17 2023-07-12 1079 1171 -92 -92 1. COCA COLA CONSOLIDATED INC 2023-05-17 2023-07-12 617 641 -24 -24 19. COMCAST CORP NEW 2021-08-09 2023-07-12 801 1106 -305 -305 69. CONAGRA, INC COMMON STOCK 2023-05-17 2023-07-12 2285 2517 -232 -232 23. CONOCOPHILLIPS CONOCO PHILLIPS 2021-01-27 2023-07-12 2497 941 1556 1556 13. CROCS INC 2023-02-08 2023-07-12 1596 1518 78 78 5. EMCOR GROUP INC COM 2022-11-09 2023-07-12 933 727 206 206 3. ENPHASE ENERGY 2022-11-09 2023-07-12 533 875 -342 -342 17. EXXON MOBIL CORP COM 2019-06-27 2023-07-12 1825 1300 525 525 4. META PLATFORMS INC 2023-05-17 2023-07-12 1207 965 242 242 5. FACTSET RESEARCH SYSTEMS INC 2021-12-14 2023-07-12 2013 2314 -301 -301 4. FEDEX CORP COM 2022-02-28 2023-07-12 1037 870 167 167 16. FORD MTR CO DEL COM PAR $0.01 2022-02-28 2023-07-12 245 282 -37 -37 37. FREEPORT-MCMORAN COPPER & GO CL B 2023-05-17 2023-07-12 1508 1315 193 193 9. GILEAD SCIENCES INC. 2018-11-14 2023-07-12 689 638 51 51 3. GRAINGER W W INC COM 2023-05-17 2023-07-12 2368 2000 368 368 7. HOME DEPOT INC COM 2022-05-31 2023-07-12 2212 1740 472 472 37. INTERPUBLIC GROUP COS INC 2021-08-09 2023-07-12 1455 1340 115 115 5. INTUITIVE SURGICAL 2019-06-27 2023-07-12 1713 860 853 853 10. J P MORGAN CHASE & CO COM 2022-05-31 2023-07-12 1478 1207 271 271 15. JABIL CIRCUIT INC 2022-05-31 2023-07-12 1687 580 1107 1107 37. KNIGHT-SWIFT TRANSPORTATION 2022-08-15 2023-07-12 2115 2092 23 23 2. LILLY ELI & CO COM 2023-05-17 2023-07-12 877 871 6 6 11. LINCOLN ELECTRIC HOLDINGS INC 2023-02-08 2023-07-12 2189 1896 293 293 4. LOCKHEED MARTIN CORP COM 2022-05-31 2023-07-12 1866 1603 263 263 6. MEDPACE HOLDINGS INC 2021-08-09 2023-07-12 1438 1055 383 383 30. MICROSOFT CORP COM 2021-12-14 2023-07-12 10094 9789 305 305 29. MICRON TECHNOLOGY INC COM 2022-11-09 2023-07-12 1871 1618 253 253 3. MODERNA INC COM 2022-08-15 2023-07-12 372 532 -160 -160 12. MORGAN STANLEY- SEE ATTACHED 2023-05-17 2023-07-12 1039 999 40 40 6. PALO ALTO NETWORKS, INC 2021-12-14 2023-07-12 1504 1028 476 476 5. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2023-07-12 899 684 215 215 8. PEPSICO INC COM 2023-05-17 2023-07-12 1474 1530 -56 -56 29. PFIZER INC COM 2022-11-09 2023-07-12 1048 1370 -322 -322 11. POLARIS INDUSTRIES INC 2023-02-08 2023-07-12 1424 1289 135 135 11. PROCTER & GAMBLE CO COM 2022-02-28 2023-07-12 1626 1710 -84 -84 20. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-17 2023-07-12 1265 1230 35 35 14. QUALCOMM INC COM 2021-12-14 2023-07-12 1649 1889 -240 -240 8. QUEST DIAGNOSTICS IN 2022-11-09 2023-07-12 1121 1163 -42 -42 1. REGENERON PHARMACEUTICAL 2022-08-15 2023-07-12 717 642 75 75 83. REGIONS FINANCIAL CORP NEW 2022-05-31 2023-07-12 1575 1778 -203 -203 6. T-MOBILE US INC 2022-05-31 2023-07-12 842 801 41 41 1. TESLA MOTORS 2023-05-17 2023-07-12 276 173 103 103 5. TRAVELERS COMPANIES INC COM 2023-02-08 2023-07-12 864 938 -74 -74 2. ULTA BEAUTY INC 2022-02-28 2023-07-12 971 741 230 230 5. UNITEDHEALTH GROUP INC COM 2022-05-31 2023-07-12 2311 1871 440 440 19. UNUM GROUP 2023-05-17 2023-07-12 926 868 58 58 51. VIATRIS INC 2022-11-09 2023-07-12 525 557 -32 -32 11. VISA INC 2022-05-31 2023-07-12 2656 1707 949 949 31. WEYERHAEUSER CO COM 2022-05-31 2023-07-12 1065 1168 -103 -103 6. ZIMMER HLDGS INC COM 2022-02-28 2023-07-12 860 744 116 116 3. EVEREST RE GROUP LTD COM 2023-02-08 2023-07-12 1056 1075 -19 -19 21. MEDTRONIC PLC 2018-11-14 2023-07-12 1842 1933 -91 -91 2. NVIDIA CORP COM 2021-12-14 2023-07-19 938 553 385 385 3. STAAR SURGICAL CO 2023-03-20 2023-07-24 166 179 -13 -13 8. LIVE NATION ENTERTAINMENT, INC 2023-02-24 2023-07-27 788 564 224 224 12. SPLUNK INC 2022-11-04 2023-07-27 1278 860 418 418 15. SPLUNK INC 2022-05-16 2023-07-27 1598 1478 120 120 10. CELLECTIS - ADR 2023-04-06 2023-08-03 18 29 -11 -11 20. CELLECTIS - ADR 2022-07-11 2023-08-03 36 167 -131 -131 6. SYNEOS HEALTH INC 2022-11-04 2023-08-03 254 151 103 103 6. HORIZON THERAPEUTICS PLC 2022-08-15 2023-08-03 595 391 204 204 2. CENTRAL GARDEN & PET CO CL A 2023-06-02 2023-08-04 85 72 13 13 15. CENTRAL GARDEN & PET CO CL A 2020-12-29 2023-08-04 638 493 145 145 1. DYCOM INDS INC COM 2021-12-13 2023-08-04 94 93 1 1 1. FNB CORP 2023-02-01 2023-08-04 13 14 -1 -1 183. FERROVIAL SA-UNSPON ADR 2018-11-15 2023-08-04 5706 3326 2380 2380 1. HURON CONSULTING GROUP INC COM 2023-04-27 2023-08-04 99 84 15 15 1. ICF INTERNATIONAL INC 2022-03-29 2023-08-04 127 96 31 31 1. IMMUNOGEN INC 2023-05-17 2023-08-04 17 14 3 3 1. TAYLOR MORRISON HOME CORP A 2022-05-16 2023-08-04 48 28 20 20 4. CREDO TECHNOLOGY GROUP 2022-02-14 2023-08-04 66 52 14 14 22. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-07 2023-08-07 1128 729 399 399 11. BLACK KNIGHT INC 2023-01-24 2023-08-07 820 664 156 156 130. BLACK KNIGHT INC 2022-07-11 2023-08-07 9691 9068 623 623 .71 CHEVRONTEXACO CORP STOCK 2018-11-14 2023-08-08 114 82 32 32 7. ALLEGRO MICROSYSTEMS INC 2020-10-30 2023-08-09 289 125 164 164 1. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2023-08-09 64 48 16 16 5. MODINE MANUFACTURING CO 2021-03-29 2023-08-09 236 72 164 164 2. PEBBLEBROOK HOTEL TRUST 2019-06-27 2023-08-09 30 56 -26 -26 6. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2023-08-09 94 225 -131 -131 7. ADYEN NV 2023-04-14 2023-08-10 122 107 15 15 214. AFFILIATED MANAGERS GROUP 2022-05-31 2023-08-10 28722 34611 -5889 -5889 5. AIR LIQUIDE- UNSPONSORED ADR 2021-12-13 2023-08-10 178 160 18 18 2. ALIBABA GROUP HOLDING LTD - SP ADR 2022-07-11 2023-08-10 198 221 -23 -23 108. APPLE COMPUTER INC COM 2021-12-14 2023-08-10 19238 12021 7217 7217 4. BNP PARIBAS 2023-05-17 2023-08-10 132 128 4 4 985. CONAGRA, INC COMMON STOCK 2023-05-17 2023-08-10 30532 35936 -5404 -5404 167. CROCS INC 2023-02-08 2023-08-10 17136 19499 -2363 -2363 18. DOXIMITY INC 2022-07-11 2023-08-10 448 628 -180 -180 15. ENEL - SOCIETA PER AZIONI 2019-09-30 2023-08-10 98 113 -15 -15 33. ENPHASE ENERGY 2023-01-24 2023-08-10 4504 9480 -4976 -4976 795. FORD MTR CO DEL COM PAR $0.01 2022-02-28 2023-08-10 9617 9589 28 28 1. HONG KONG EXCHANGES 2022-07-11 2023-08-10 40 46 -6 -6 3. IBERDROLA SA- SPONSORED ADR 2022-05-31 2023-08-10 144 136 8 8 563. INTERPUBLIC GROUP COS INC 2021-08-09 2023-08-10 18679 20382 -1703 -1703 1. L'OREAL UNSPONSORED ADR 2022-03-29 2023-08-10 91 92 -1 -1 2. MEITUAN UNSP ADR 2021-01-27 2023-08-10 72 178 -106 -106 31. MICROSOFT CORP COM 2021-12-14 2023-08-10 10014 10116 -102 -102 402. MICRON TECHNOLOGY INC COM 2022-11-09 2023-08-10 26255 22432 3823 3823 55. MODERNA INC COM 2022-08-15 2023-08-10 5520 9750 -4230 -4230 2. NN GROUP NV-UNSPON ADR 2022-03-29 2023-08-10 39 52 -13 -13 1. NESTLE SA 2023-06-29 2023-08-10 120 119 1 1 5. NINTENDO LTD ADR 2022-03-14 2023-08-10 53 62 -9 -9 3. NORSK HYDRO ASA SPONSORED ADR 2022-04-18 2023-08-10 18 31 -13 -13 9. ORANGE SPONSORED ADR 2021-12-30 2023-08-10 100 97 3 3 65. PALO ALTO NETWORKS, INC 2021-12-14 2023-08-10 13904 11135 2769 2769 54. PROCTER & GAMBLE CO COM 2022-02-28 2023-08-10 8438 8395 43 43 266. QUALCOMM INC COM 2020-10-30 2023-08-10 30792 32581 -1789 -1789 12. RECRUIT HOLDINGS CO LTD-ADR 2021-12-13 2023-08-10 80 143 -63 -63 3. ROCHE HLDG LTD SPONSORED ADR 2021-12-13 2023-08-10 114 153 -39 -39 1. SAFRAN SA-UNSPON ADR 2018-11-15 2023-08-10 40 31 9 9 9. SEVEN & I HOLDINGS UNSPON ADR 2022-03-29 2023-08-10 188 211 -23 -23 30. SHISEIDO COMPANY ADR 2022-10-03 2023-08-10 1341 1047 294 294 1. TAIWAN SEMICONDUCTOR ADR 2021-02-26 2023-08-10 95 134 -39 -39 3. TENCENT HOLDINGS 2023-01-10 2023-08-10 130 141 -11 -11 1. TOTAL FINA ELF S A SPONSORED ADR 2022-03-14 2023-08-10 63 51 12 12 100. TRAVELERS COMPANIES INC COM 2023-02-08 2023-08-10 16696 18762 -2066 -2066 1. UNITED OVERSEAS BANK 2023-02-23 2023-08-10 43 44 -1 -1 5. VODAFONE GROUP PLC NEW-SP ADR 2023-04-14 2023-08-10 47 57 -10 -10 115. ZIMMER HLDGS INC COM 2022-02-28 2023-08-10 14401 14260 141 141 29. VERTIV HOLDINGS CO COM CL A 2022-05-16 2023-08-11 993 320 673 673 3. ARRAY TECHNOLOGIES INC 2021-03-29 2023-08-18 63 82 -19 -19 1. CHAMPIONX CORPORATION COM 2022-02-14 2023-08-18 35 22 13 13 3. CHEVRONTEXACO CORP STOCK 2018-11-14 2023-08-18 482 345 137 137 1. DOUBLEVERIFY HOLDINGS INC 2021-04-30 2023-08-18 33 35 -2 -2 1. EXACT SCIENCES CORP 2023-06-23 2023-08-18 84 93 -9 -9 1. EXLSERVICE HOLDINGS 2022-07-11 2023-08-18 28 31 -3 -3 1. LIVENT CORP 2023-06-29 2023-08-18 21 27 -6 -6 11. NEXTIER OILFIELD SOLUTIONS INC COM 2023-02-02 2023-08-18 121 101 20 20 2. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2023-08-18 88 107 -19 -19 2. PROVIDIENT FINANCIAL SERVICES 2022-02-14 2023-08-18 34 48 -14 -14 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2023-08-18 63 89 -26 -26 1. CREDO TECHNOLOGY GROUP 2022-01-28 2023-08-18 14 12 2 2 24. API GROUP CORP COM STK 2021-01-27 2023-08-21 659 434 225 225 14. MODINE MANUFACTURING CO 2019-06-27 2023-08-21 605 197 408 408 4. TITAN MACHINERY INC 2021-02-05 2023-08-21 114 96 18 18 4. MODINE MANUFACTURING CO 2019-06-27 2023-08-22 178 56 122 122 231. ADYEN NV 2023-02-10 2023-08-23 1976 3434 -1458 -1458 1. AGREE REALTY CORP 2021-12-13 2023-08-31 62 69 -7 -7 4. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2023-08-31 6 42 -36 -36 1. CVB FINANCIAL CORP 2022-12-01 2023-08-31 17 28 -11 -11 1. CAESARS ENTERTAINMENT INC NEW COM 2021-09-15 2023-08-31 55 103 -48 -48 2. CASTLE BIOSCIENCES INC COM 2022-10-11 2023-08-31 40 48 -8 -8 2. INSMED INC 2022-07-11 2023-08-31 44 44 3. IOVANCE BIOTHERAPEUTICS INC 2020-01-15 2023-08-31 18 73 -55 -55 2. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2023-08-31 34 34 4. NVIDIA CORP COM 2021-12-14 2023-08-31 1979 1105 874 874 2. PORTILLOS INC COM CL A 2021-10-28 2023-08-31 36 77 -41 -41 7. TITAN MACHINERY INC 2021-02-05 2023-08-31 219 168 51 51 1. VISHAY INTERTECHNOLOGY 2023-07-05 2023-08-31 27 29 -2 -2 5. SOPHIA GENETICS SA 2022-01-13 2023-08-31 12 76 -64 -64 3. FOCUS FINANCIAL PARTNERS INC CL A 2023-06-02 2023-09-01 159 125 34 34 28. FOCUS FINANCIAL PARTNERS INC CL A 2022-01-28 2023-09-01 1484 1310 174 174 279. NORSK HYDRO ASA SPONSORED ADR 2022-07-11 2023-09-01 1583 2767 -1184 -1184 .264 PATTERSON-UTI ENERGY INC COM 2023-02-02 2023-09-01 4 3 1 1 3. TITAN MACHINERY INC 2021-02-05 2023-09-05 87 72 15 15 2. ADAPTIVE BIOTECHNOLOGIES CORP 2022-04-18 2023-09-07 13 21 -8 -8 2. BLOOMIN' BRANDS INC 2022-03-14 2023-09-07 55 41 14 14 2. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2023-09-07 53 82 -29 -29 1. DYCOM INDS INC COM 2022-02-14 2023-09-07 99 89 10 10 1. INTER-CELLULAR THERAPIES INC 2023-04-25 2023-09-07 58 61 -3 -3 1. LINDBLAD EXPEDITIONS HLDGS INC 2021-12-13 2023-09-07 8 16 -8 -8 1. PROVIDIENT FINANCIAL SERVICES 2021-12-13 2023-09-07 16 24 -8 -8 1. REXFORD INDUSTRIAL REALTY IN REIT 2022-07-11 2023-09-07 53 59 -6 -6 2. TAYLOR MORRISON HOME CORP A 2020-02-18 2023-09-07 93 56 37 37 25. VERTIV HOLDINGS CO COM CL A 2022-08-15 2023-09-07 986 337 649 649 1. TEEKAY TANKERS LTD-CLASS A 2023-08-18 2023-09-07 39 44 -5 -5 13. ABM INDUSTRIES INC COM 2021-07-29 2023-09-11 508 617 -109 -109 68. API GROUP CORP COM STK 2022-05-16 2023-09-11 1822 1192 630 630 36. ATS CORPORATION COM 2023-06-02 2023-09-11 1553 1610 -57 -57 20. ADAPTIVE BIOTECHNOLOGIES CORP 2022-04-18 2023-09-11 123 207 -84 -84 6. ADDUS HOMECARE CORP 2022-02-14 2023-09-11 503 440 63 63 11. ADVANCED DRAINAGE SYSTEMS INC 2022-11-15 2023-09-11 1348 987 361 361 17. AGREE REALTY CORP 2021-03-29 2023-09-11 1023 1080 -57 -57 11. ALEXANDRIA REAL ESTATE EQUITIES INC 2016-10-27 2023-09-11 1239 1148 91 91 26. ALLEGRO MICROSYSTEMS INC 2020-10-30 2023-09-11 883 464 419 419 16. AMEREN CORP COM 2018-11-05 2023-09-11 1266 911 355 355 43. AMERICOLD REALTY TRUST, INC 2020-04-30 2023-09-11 1411 1252 159 159 17. AMERIS BANCORP 2021-05-28 2023-09-11 658 932 -274 -274 3. ARGENX SE-ADR 2023-08-09 2023-09-11 1573 1489 84 84 20. ARRAY TECHNOLOGIES INC 2021-12-01 2023-09-11 468 538 -70 -70 17. ASHLAND INC 2022-05-31 2023-09-11 1388 1827 -439 -439 11. ATKORE INC 2023-08-09 2023-09-11 1667 1681 -14 -14 57.99976 AVANTOR INC COM 2022-08-15 2023-09-11 1177 1124 53 53 16.00024 AVANTOR INC COM 2022-08-15 2023-09-11 325 461 -136 -136 41. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-11-15 2023-09-11 54 381 -327 -327 10. BJS WHOLESALE CLUB HOLDINGS 2022-08-15 2023-09-11 669 693 -24 -24 11. BAKER HUGHES CO 2023-07-21 2023-09-11 403 389 14 14 26. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-04 2023-09-11 1285 847 438 438 9. BIO-TECHNE CORP 2020-04-30 2023-09-11 644 484 160 160 16. BLOOMIN' BRANDS INC 2022-03-14 2023-09-11 429 327 102 102 108. BLUE OWL CAPITAL INC COM CL A 2022-08-23 2023-09-11 1299 1289 10 10 42. CAE INC 2023-08-11 2023-09-11 1004 990 14 14 10. CDW CORP/DE 2022-05-31 2023-09-11 2109 805 1304 1304 20. CNO FINANCIAL GROUP, INC 2022-05-16 2023-09-11 463 415 48 48 16. CVB FINANCIAL CORP 2023-02-06 2023-09-11 275 440 -165 -165 12. CAESARS ENTERTAINMENT INC NEW COM 2022-04-27 2023-09-11 639 736 -97 -97 26. CALERES INC 2022-05-16 2023-09-11 727 644 83 83 12. CALIFORNIA RESOURCES CORP COM STOCK 2022-03-14 2023-09-11 672 503 169 169 8. CASEYS GEN STORES INC 2022-05-31 2023-09-11 1915 1672 243 243 17. CASTLE BIOSCIENCES INC COM 2022-10-17 2023-09-11 318 401 -83 -83 21. CHAMPIONX CORPORATION COM 2022-07-11 2023-09-11 783 357 426 426 5. CHART INDUSTRIES INC 2022-02-14 2023-09-11 875 591 284 284 11. CLEAN HBRS INC RESTR 2023-05-17 2023-09-11 1817 1558 259 259 20. COLLEGIUM PHARMACEUTICAL INC 2021-11-15 2023-09-11 465 395 70 70 14. COMMERCIAL METALS CO 2022-03-14 2023-09-11 729 584 145 145 6. CONCENTRIX CORPORATION COM 2022-02-14 2023-09-11 433 599 -166 -166 16. COSTAR GROUP INC 2023-03-15 2023-09-11 1317 1070 247 247 208. COTY INC 2022-04-18 2023-09-11 2406 1795 611 611 15. CROSS COUNTRY HEALTHCARE INC 2022-11-02 2023-09-11 355 549 -194 -194 5. CROSS COUNTRY HEALTHCARE INC 2022-08-15 2023-09-11 118 111 7 7 4. DTE ENERGY COMPANY COMMON STOCK 2020-04-08 2023-09-11 412 341 71 71 12. DARLING INGREDIENTS, INC 2020-10-30 2023-09-11 754 510 244 244 10. DENALI THERAPEUTICS INC 2022-08-15 2023-09-11 238 378 -140 -140 14. DESIGN THERAPEUTICS INC COM 2021-12-28 2023-09-11 36 264 -228 -228 9. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2023-09-11 233 371 -138 -138 16. DOUBLEVERIFY HOLDINGS INC 2022-08-15 2023-09-11 497 523 -26 -26 5. DOXIMITY INC 2022-05-16 2023-09-11 113 167 -54 -54 11. DYCOM INDS INC COM 2022-02-14 2023-09-11 1084 844 240 240 33. 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FIRST MERCHANTS CORP 2022-05-16 2023-09-11 373 461 -88 -88 2. FIVE BELOW INC 2022-12-20 2023-09-11 320 339 -19 -19 31. GRAPHIC PACKAGING HOLDING CO. 2022-05-31 2023-09-11 677 475 202 202 4. HANOVER INSURANCE GROUP, INC 2020-04-08 2023-09-11 425 429 -4 -4 27. HARTFORD FINL SVCS GROUP INC COM 2020-04-08 2023-09-11 1917 1060 857 857 28. HASBRO INC 2022-08-15 2023-09-11 1950 1970 -20 -20 24. HOULIHAN LOKEY INC 2022-11-15 2023-09-11 2531 2424 107 107 5. HURON CONSULTING GROUP INC COM 2023-09-08 2023-09-11 500 419 81 81 6. ICF INTERNATIONAL INC 2021-06-28 2023-09-11 773 536 237 237 1. IDEXX LABORATORIES INC 2023-01-10 2023-09-11 470 467 3 3 13. IMMUNOGEN INC 2023-05-17 2023-09-11 203 181 22 22 6. IMMUNOCORE HOLDINGS PLC ADS 2021-12-01 2023-09-11 335 266 69 69 17. INSMED INC 2022-05-31 2023-09-11 449 322 127 127 5. INTER-CELLULAR THERAPIES INC 2023-04-25 2023-09-11 293 305 -12 -12 29. IOVANCE BIOTHERAPEUTICS INC 2023-01-31 2023-09-11 173 237 -64 -64 14. IOVANCE BIOTHERAPEUTICS INC 2022-07-11 2023-09-11 83 282 -199 -199 9.99992 JAMF HOLDING CORP COM 2020-08-14 2023-09-11 169 367 -198 -198 3.00008 JAMF HOLDING CORP COM 2020-08-14 2023-09-11 51 110 -59 -59 6. KEYSIGHT TECHNOLOGIES INC 2020-03-30 2023-09-11 796 498 298 298 59. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2023-09-11 950 1017 -67 -67 35.99989 LIFESTANCE HEALTH GROUP INC COM 2021-12-13 2023-09-11 257 547 -290 -290 9.00011 LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2023-09-11 64 231 -167 -167 8. LINCOLN NATIONAL CORP 2023-02-03 2023-09-11 196 284 -88 -88 18. LINDBLAD EXPEDITIONS HLDGS INC 2022-05-16 2023-09-11 149 220 -71 -71 9. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2023-09-11 741 781 -40 -40 22. LIVENT CORP 2023-06-29 2023-09-11 449 580 -131 -131 21. LULUS FASHION LOUNGE HOLDINGS IN 2021-12-13 2023-09-11 43 293 -250 -250 7. MYR GROUP, INC DEL 2021-12-13 2023-09-11 964 466 498 498 23. MARAVAI LIFESCIENCES HOLDINGS IN 2022-01-13 2023-09-11 237 748 -511 -511 41. MARVELL TECHNOLOGY INC 2022-08-15 2023-09-11 2306 1714 592 592 15. MASONITE INTERNATIONAL CORP 2020-03-30 2023-09-11 1470 706 764 764 24. MODINE MANUFACTURING CO 2019-06-27 2023-09-11 1128 338 790 790 6. MOELIS & CO CLASS A 2022-08-15 2023-09-11 279 274 5 5 66. NCR CORP NEW COM 2022-07-11 2023-09-11 1817 1766 51 51 13. NATERA INC 2023-09-07 2023-09-11 709 588 121 121 7. NATERA INC 2019-07-15 2023-09-11 382 179 203 203 12. NEVRO CORPORATION 2021-12-13 2023-09-11 241 1016 -775 -775 13. NORTHERN OIL & GAS INC NEV COM 2023-06-27 2023-09-11 534 424 110 110 3. CHORD ENERGY CORPORATION 2023-06-27 2023-09-11 471 445 26 26 3. OLINK HOLDING AB SPONSORED ADS 2023-03-01 2023-09-11 47 67 -20 -20 8. OLINK HOLDING AB SPONSORED ADS 2022-04-18 2023-09-11 125 231 -106 -106 5. PNC FINL SVCS GROUP INC COM 2023-03-15 2023-09-11 589 627 -38 -38 10. PMV PHARMACEUTICALS INC COM 2021-06-30 2023-09-11 60 341 -281 -281 45. PATTERSON-UTI ENERGY INC COM 2023-02-03 2023-09-11 674 552 122 122 6. PAYLOCITY HOLDINGS CORP 2023-01-31 2023-09-11 1169 1226 -57 -57 75.99962 PEBBLEBROOK HOTEL TRUST 2021-06-30 2023-09-11 1126 1876 -750 -750 1.00038 PEBBLEBROOK HOTEL TRUST 2019-06-27 2023-09-11 15 28 -13 -13 65. PERFORMANCE FOOD GROUP CO 2022-05-31 2023-09-11 3839 2139 1700 1700 31. PETCO HEALTH AND WELLNESS COMPAN 2023-01-24 2023-09-11 151 342 -191 -191 6. PIEDMONT LITHIUM LTD COM 2022-03-14 2023-09-11 264 192 72 72 4. PINTEREST INC CL A 2023-08-01 2023-09-11 111 116 -5 -5 15. PIONEER NATURAL RESOURCES 2022-08-15 2023-09-11 3501 2890 611 611 7. POPULAR INC 2022-08-15 2023-09-11 452 570 -118 -118 10.00017 PORTILLOS INC COM CL A 2021-10-28 2023-09-11 169 387 -218 -218 .99983 PORTILLOS INC COM CL A 2021-10-28 2023-09-11 17 39 -22 -22 19. PORTLAND GENERAL ELECTRIC CO 2021-12-28 2023-09-11 829 1009 -180 -180 7. PRIVIA HEALTH GROUP INC COM 2023-02-02 2023-09-11 179 194 -15 -15 31. PRIVIA HEALTH GROUP INC COM 2022-07-11 2023-09-11 792 853 -61 -61 10. 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CROSS COUNTRY HEALTHCARE INC 2022-11-02 2023-12-05 21 37 -16 -16 1. DARLING INGREDIENTS, INC 2022-11-09 2023-12-05 45 73 -28 -28 1. SONDER HOLDINGS INC CL A NEW 2022-11-02 2023-12-05 3 44 -41 -41 1. SOUTHWEST GAS HOLDINGS 2020-04-08 2023-12-05 60 76 -16 -16 6. TITAN MACHINERY INC 2023-03-20 2023-12-05 148 181 -33 -33 3. CDW CORP/DE 2022-11-04 2023-12-06 632 509 123 123 4000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-12-08 3405 4079 -674 -674 24000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-08 23909 23898 11 11 678. ISHARES MBS ETF 2021-12-06 2023-12-11 61867 72862 -10995 -10995 3. STONEX GROUP INC COM 2022-07-11 2023-12-11 197 151 46 46 3. ADAPTIVE BIOTECHNOLOGIES CORP 2022-05-16 2023-12-13 15 27 -12 -12 1. ARRAY TECHNOLOGIES INC 2021-12-01 2023-12-13 18 18 2. LINDBLAD EXPEDITIONS HLDGS INC 2022-11-09 2023-12-13 19 21 -2 -2 1. PATTERSON-UTI ENERGY INC COM 2023-02-03 2023-12-13 11 12 -1 -1 1. PIEDMONT LITHIUM LTD COM 2020-10-30 2023-12-13 26 21 5 5 1. SEAGEN INC COM 2022-12-07 2023-12-13 229 118 111 111 1. CREDO TECHNOLOGY GROUP 2022-01-28 2023-12-13 18 12 6 6 11. API GROUP CORP COM STK 2022-05-16 2023-12-14 361 188 173 173 6. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-04 2023-12-14 308 196 112 112 8. CDW CORP/DE 2022-11-04 2023-12-14 1773 464 1309 1309 111000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-19 110084 110084 16. ALIBABA GROUP HOLDING LTD - SP ADR 2022-12-20 2023-12-20 1194 1381 -187 -187 221. RECRUIT HOLDINGS CO LTD-ADR 2022-05-16 2023-12-20 1789 1813 -24 -24 .5 STONEX GROUP INC COM 2022-07-11 2023-12-20 34 25 9 9 183. ING GROEP NV 2021-11-15 2023-12-21 2721 2741 -20 -20 118. NINTENDO LTD ADR 2022-11-14 2023-12-21 1426 1077 349 349 21. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-11-04 2023-12-21 1375 1185 190 190 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN 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P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL 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DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN 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DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 CAPITAL GAIN DIVIDENDS P 1635 -90701 968 0 968 0 968 2148 0 0 2148 0 1180 968 212 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET SUITE 3100 NEW ORLEANS LA 70161 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 62997 NONE 0 NONE 0 5415286 451260 0 5866546 0 0 5866546 87998 5778548 288927 288927 968 968 287959 0 287959 0 287959 360693 0 0 0 0 360693 287959 32434 0 0 0 0 0 0 0 360693 32434 0 0 287959 40300 0 0 40300 0 0 0 0 0 0 0 40300 0 0 0 0 40300 X SAMARITAN COUNSELING CENTER OF SE TX C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC GENERAL SUPPORT 5000 RAPE AND SUICIDE CRISIS CENTER PO BOX 3208 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 7500 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 NONE PC GENERAL SUPPORT 32800 ANAYAT HOUSE INC 1025 N 14TH STREET BEAUMONT TX 77702 NONE PC GENERAL SUPPORT 9468 LIFE RESOURCE 2750 SOUTH 8TH STREET BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 1570 RISE CENTER FOR INDEPENDENT LIVING 755 S 11TH STREET STE 213 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 7500 BIRTHRIGHT OF BEAUMONT 2626 CALDER AVE 201 BEAUMONT TX 77702 NONE PC GENERAL SUPPORT 5000 TDA SMILES FOUNDATION-AUSTIN TX 1946 S INTERSTATE 35 STE 400 AUSTIN TX 78704 NONE PC GENERAL SUPPORT 5000 SYMPHONY OF SOUTHEAST TEXAS ATTNDOUGLAS J FAIR BEAUMONT TX 77707 NONE PC GENERAL SUPPORT 113459 CHRISTUS HEALTH FOUNDATION C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC CHARITABLE 40000 BUCKNER INTERNATIONAL FINANCIAL SERVICES DALLAS TX 75201 NONE PC GENERAL SUPPORT 113459 340756 14 133419 18 -90701 SECTION 897 CAPITA 1 67 FEDERAL TAX REFUND 1 4933 PARTNERSHIP INCOME 1 5294 53012 53012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 SEE ATTACHED STATEMENTS AT COST 4843697 5523388 LEGAL FEES - PRINCIPAL (ALLOCA 1488 1488 LEGAL FEES - INCOME (ALLOCABLE 700 700 PARTNERSHIPS 48862 0 0 COST BASIS ADJUSTMENT 1700 PURCHASE ACCRUED INTEREST ADJUSTMENT 1346 OTHER EXPENSE (NON-DEDUCTIBLE 269 269 0 FEDERAL TAX REFUND 4933 0 SECTION 897 CAPITAL GAIN 67 0 PARTNERSHIP INCOME 5294 0 PARTNERSHIP ADJUSTMENT 1526 MUTUAL FUND TIMING ADJUSTMENT 7 RETURN OF CAPITAL ADJUSTMENT 826 INVESTMNT MNGMNT FEES (NON-DED 13365 13365 FOREIGN TAXES 1304 1304 0 FOREIGN TAXES ON QUALIFIED FOR 859 859 0 FOREIGN TAXES ON NONQUALIFIED 770 770 0