2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 232120148 J RUSSELL FAWLEY CHARITABLE TRUST FAWL 4127525604 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525604 2025-07-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-29 X 2024 2025-03-06 01:10:19Z X 15988825 X 434502 431970 500235 4686841 500235 0 1 1 934738 932206 119017 95213 23803 0 0 0 0 0 0 0 0 16628 5921 0 0 0 0 0 0 0 5616 5616 141261 106750 0 23803 710075 710075 851336 106750 0 733878 83402 825456 0 373193 336543 336543 0 0 0 47 1524925 1087098 1273118 12249709 12803253 14379164 14147874 14226894 15988825 0 X 14147874 14226894 14147874 14226894 14147874 14226894 14147874 83402 3711 14234987 8093 14226894 38. DNOW INC 2023-05-30 2024-04-01 573 356 217 217 35. PERMIAN RESOURCES CORP 2022-11-14 2024-04-01 617 381 236 236 1. RH 2023-04-24 2024-04-01 336 251 85 85 2. ATKORE INC 2022-03-01 2024-04-02 369 205 164 164 4. REPUBLIC SVCS INC 2022-03-01 2024-04-02 758 485 273 273 16. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-04-03 209 504 -295 -295 2. ALLSTATE CORP 2022-03-01 2024-04-03 345 239 106 106 47. BARNES GROUP INC 2021-06-09 2024-04-03 1650 2010 -360 -360 3. BROWN & BROWN INC 2020-03-12 2024-04-03 257 117 140 140 1. VULCAN MATERIALS CO 2022-03-01 2024-04-03 268 178 90 90 48. PERMIAN RESOURCES CORP 2022-11-14 2024-04-04 857 523 334 334 2. REPUBLIC SVCS INC 2022-03-01 2024-04-04 377 242 135 135 46. PERMIAN RESOURCES CORP 2022-11-14 2024-04-05 816 501 315 315 46. PERMIAN RESOURCES CORP 2022-11-14 2024-04-05 825 501 324 324 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-11-16 2024-04-05 3318 1644 1674 1674 8. ASML HOLDING NV-NY 2020-01-17 2024-04-05 7799 2404 5395 5395 1. TYLER TECHNOLOGIES INC 2021-06-23 2024-04-08 416 453 -37 -37 65. PERMIAN RESOURCES CORP 2022-11-14 2024-04-10 1174 708 466 466 7. AERCAP HOLDINGS NV 2022-10-21 2024-04-10 603 349 254 254 2. REPUBLIC SVCS INC 2022-03-01 2024-04-11 377 242 135 135 234. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-11-16 2024-04-12 3886 1359 2527 2527 12. ARGAN INC 2022-03-01 2024-04-15 714 464 250 250 23. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-04-15 6067 1189 4878 4878 59. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-15 1013 773 240 240 406. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-11-16 2024-04-15 6972 3549 3423 3423 335. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 11380 13240 -1860 -1860 49. CADENCE BANK 2021-01-27 2024-04-22 1333 1287 46 46 22. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 654 763 -109 -109 2. PROGRESSIVE CORP OHIO 2020-11-12 2024-04-22 428 189 239 239 2. ATKORE INC 2022-03-01 2024-04-24 361 205 156 156 3. BROWN & BROWN INC 2020-03-12 2024-04-24 246 117 129 129 26. GEO GROUP INC/THE 2023-10-09 2024-04-24 391 226 165 165 11. S P PLUS CORPORATION 2022-12-16 2024-04-24 555 372 183 183 1. DONALDSON INC 2022-03-01 2024-04-26 72 54 18 18 1. REPUBLIC SVCS INC 2022-03-01 2024-04-26 193 121 72 72 2. CARLISLE COMPANIES INC 2020-08-03 2024-04-30 785 240 545 545 2.09 GOVERNMENT NATL MTG ASSN 1996-02-12 2024-04-30 2 2 4. SAIA INC 2021-02-09 2024-04-30 1590 806 784 784 2. AERCAP HOLDINGS NV 2022-10-21 2024-04-30 171 100 71 71 1. ALLSTATE CORP 2022-03-01 2024-05-02 169 117 52 52 2. CARLISLE COMPANIES INC 2020-08-03 2024-05-02 789 240 549 549 4. ONTO INNOVATION INC 2020-09-08 2024-05-03 802 119 683 683 17. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 5177 5318 -141 -141 23. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-11-16 2024-05-03 7004 4967 2037 2037 1. COPART INC 2018-11-16 2024-05-06 55 13 42 42 1. COSTAR GROUP INC 2021-06-01 2024-05-06 91 85 6 6 1. DOMINO'S PIZZA, INC. 2019-09-19 2024-05-06 521 247 274 274 5. KKR & CO INC 2019-11-26 2024-05-06 488 148 340 340 1. PROGRESSIVE CORP OHIO 2020-11-12 2024-05-06 213 94 119 119 1. TRANSDIGM GROUP INC 2020-04-30 2024-05-06 1300 342 958 958 1. CARLISLE COMPANIES INC 2020-08-03 2024-05-08 408 120 288 288 2. COCA COLA CONSOLIDATED INC 2021-03-24 2024-05-08 1901 585 1316 1316 8. DONALDSON INC 2022-03-01 2024-05-08 594 433 161 161 12. S P PLUS CORPORATION 2022-12-16 2024-05-10 639 406 233 233 13. YELP INC 2022-03-10 2024-05-10 507 434 73 73 13. BOOT BARN HOLDINGS INC 2022-07-18 2024-05-13 1401 920 481 481 48. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-05-14 970 1372 -402 -402 66. NEOGEN CORP 2020-11-02 2024-05-14 859 2137 -1278 -1278 39. VESTIS CORP-W/I 2024-04-01 2024-05-16 496 751 -255 -255 112. DRILL-QUIP INC 2023-09-08 2024-05-20 2150 2948 -798 -798 13. EPLUS INC 2022-03-01 2024-05-21 1037 615 422 422 35. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2024-05-22 1022 2420 -1398 -1398 2. ALLSTATE CORP 2022-03-01 2024-05-23 329 234 95 95 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 421 320 101 101 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 578 448 130 130 12. EPLUS INC 2022-03-01 2024-05-23 944 556 388 388 15. FREEPORT-MCMORAN INC 2022-03-01 2024-05-23 777 730 47 47 1. CARLISLE COMPANIES INC 2020-08-03 2024-05-24 428 120 308 308 4. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 171 138 33 33 1. CABLE ONE INC 2023-08-01 2024-05-28 364 733 -369 -369 1. CABLE ONE INC 2023-03-13 2024-05-28 364 641 -277 -277 9. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 355 310 45 45 43. CANADIAN PACIFIC KANSAS CITY 2018-11-16 2024-05-29 3315 1806 1509 1509 17. NCR ATLEOS CORP W/I 2022-03-01 2024-05-29 466 520 -54 -54 42. VESTIS CORP-W/I 2024-04-04 2024-05-30 503 796 -293 -293 11. AON PLC/IRELAND-A 2020-07-31 2024-05-30 3041 2258 783 783 13. BROOKFIELD CORP 2018-11-16 2024-05-31 559 307 252 252 5. BROWN FORMAN CORP CLASS B 2019-05-01 2024-05-31 223 262 -39 -39 7. FASTENAL CO 2020-01-09 2024-05-31 453 253 200 200 2.1 GOVERNMENT NATL MTG ASSN 1996-02-12 2024-05-31 2 2 22. MDU RESOURCES GROUP INC 2023-11-28 2024-05-31 558 417 141 141 1. PROGRESSIVE CORP OHIO 2020-11-12 2024-05-31 208 94 114 114 1. TRANSDIGM GROUP INC 2020-04-30 2024-05-31 1320 342 978 978 2. VERISIGN INC 2022-06-02 2024-05-31 341 353 -12 -12 3. AUTODESK INC 2020-04-30 2024-06-03 653 562 91 91 3. COPART INC 2018-11-16 2024-06-03 159 38 121 121 20. MDU RESOURCES GROUP INC 2023-11-28 2024-06-03 505 379 126 126 1. MOODY'S CORP 2022-05-06 2024-06-03 397 301 96 96 1. SBA COMMUNICATIONS CORP 2021-03-08 2024-06-03 197 244 -47 -47 1. VERISK ANALYTICS INC 2023-02-08 2024-06-03 254 178 76 76 14. CARLISLE COMPANIES INC 2020-08-03 2024-06-04 5637 2623 3014 3014 210. COTY INC-CL A 2023-03-15 2024-06-04 2115 2339 -224 -224 2. VALERO ENERGY CORP 2022-03-01 2024-06-05 307 170 137 137 4. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-06 532 525 7 7 4. DONALDSON INC 2022-03-01 2024-06-06 297 217 80 80 1. VERISK ANALYTICS INC 2023-02-08 2024-06-06 260 178 82 82 8. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-06-06 3381 1197 2184 2184 2. MERCADOLIBRE INC 2023-09-15 2024-06-07 3226 2786 440 440 8. AMN HEALTHCARE SERVICES 2023-09-25 2024-06-11 420 662 -242 -242 6. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 315 335 -20 -20 22. AMN HEALTHCARE SERVICES 2021-03-24 2024-06-11 1154 1964 -810 -810 36. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 2299 1605 694 694 82. API GROUP CORP 2022-03-01 2024-06-11 3067 1392 1675 1675 34. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 2159 1771 388 388 3. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 191 192 -1 -1 10. ADDUS HOMECARE CORP 2023-08-18 2024-06-11 1149 892 257 257 19. ADDUS HOMECARE CORP 2022-09-06 2024-06-11 2184 1655 529 529 371. ADYEN NV-UNSPON ADR 2020-10-08 2024-06-11 4759 7256 -2497 -2497 2. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 209 199 10 10 24. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 2506 1970 536 536 54. AERSALE CORP 2023-07-26 2024-06-11 365 827 -462 -462 87. AERSALE CORP 2023-12-14 2024-06-11 588 1211 -623 -623 97. AERSALE CORP 2023-06-05 2024-06-11 656 1453 -797 -797 3. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-11 398 394 4 4 17. AGREE RLTY CORP 2024-03-06 2024-06-11 1021 969 52 52 25. AGREE RLTY CORP 2022-02-28 2024-06-11 1501 1710 -209 -209 11. ALAMO GROUP INC 2024-04-03 2024-06-11 1983 2378 -395 -395 5. ALLSTATE CORP 2023-06-14 2024-06-11 807 547 260 260 1. ALLSTATE CORP 2024-03-06 2024-06-11 161 156 5 5 41. ALLSTATE CORP 2022-03-01 2024-06-11 6617 4996 1621 1621 69. AMERICAN ELECTRIC POWER INC 2022-03-01 2024-06-11 6075 6310 -235 -235 5. AMERICAN WATER WORKS CO INC 2024-03-06 2024-06-11 639 636 3 3 32. AMERICAN WATER WORKS CO INC 2022-03-01 2024-06-11 4089 4770 -681 -681 20. AMERICAN WOODMARK CORP 2021-06-08 2024-06-11 1636 1696 -60 -60 22. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 1304 1632 -328 -328 16. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 311 316 -5 -5 287. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2024-06-11 5581 7362 -1781 -1781 1. ANSYS INC 2019-01-18 2024-06-11 321 161 160 160 13. APPFOLIO INC - A 2020-10-27 2024-06-11 2994 1926 1068 1068 17. APTARGROUP INC 2022-03-01 2024-06-11 2461 1989 472 472 3. ARES MANAGEMENT CORP - A 2021-09-07 2024-06-11 409 223 186 186 79. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 1168 910 258 258 125. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 1849 2001 -152 -152 16. ASHLAND INC 2023-08-25 2024-06-11 1598 1322 276 276 3. ASHLAND INC 2024-03-06 2024-06-11 300 284 16 16 82. ATLANTIC UNION BANKSHARES CORP 2020-07-01 2024-06-11 2538 2711 -173 -173 8. AVANOS MEDICAL INC 2023-12-26 2024-06-11 152 184 -32 -32 95. AVANOS MEDICAL INC 2021-11-15 2024-06-11 1804 2975 -1171 -1171 55. AZEK CO INC/THE 2023-11-14 2024-06-11 2460 1693 767 767 60. AZEK CO INC/THE 2022-02-03 2024-06-11 2684 1853 831 831 13. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2024-06-11 443 338 105 105 9. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 307 225 82 82 44. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 1499 873 626 626 1. BAKER HUGHES COMPANY 2024-03-06 2024-06-11 32 31 1 1 86. BAKER HUGHES COMPANY 2022-03-22 2024-06-11 2751 2160 591 591 18. BALCHEM CORP CL B 2020-03-06 2024-06-11 2688 2057 631 631 11. BENCHMARK ELECT 2024-01-16 2024-06-11 445 305 140 140 79. BENCHMARK ELECT 2020-12-18 2024-06-11 3199 2178 1021 1021 3. BLACKBAUD INC 2022-04-18 2024-06-11 226 171 55 55 67. BOOT BARN HOLDINGS INC 2022-08-11 2024-06-11 8582 4953 3629 3629 9. BXP INC REIT 2023-06-23 2024-06-11 530 464 66 66 6. BXP INC REIT 2024-04-30 2024-06-11 353 376 -23 -23 61. BXP INC REIT 2022-10-20 2024-06-11 3591 4082 -491 -491 38. BROOKFIELD CORP 2018-11-16 2024-06-11 1570 898 672 672 25. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-03-04 2024-06-11 819 1081 -262 -262 16. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-02-24 2024-06-11 500 718 -218 -218 7. BROOKFIELD ASSET MGMT-A-W/I 2018-11-16 2024-06-11 264 152 112 112 89. BROWN & BROWN INC 2020-03-12 2024-06-11 7941 3456 4485 4485 2. BROWN FORMAN CORP CLASS B 2019-05-01 2024-06-11 86 105 -19 -19 106. CBRE GROUP INC 2020-05-19 2024-06-11 9203 8683 520 520 1. CBRE GROUP INC 2021-12-21 2024-06-11 87 102 -15 -15 27. CCC INTELLIGENT SOLUTIONS HO 2024-02-26 2024-06-11 312 321 -9 -9 13. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 3261 1263 1998 1998 5. CTS CORP 2024-02-13 2024-06-11 256 226 30 30 38. CTS CORP 2020-07-01 2024-06-11 1948 857 1091 1091 128. CNX RESOURCES CORP 2021-08-17 2024-06-11 3333 1454 1879 1879 52. CADENCE BANK 2023-12-01 2024-06-11 1424 1369 55 55 35. CADENCE BANK 2021-01-27 2024-06-11 958 948 10 10 21. CARLISLE COMPANIES INC 2022-03-01 2024-06-11 8495 5021 3474 3474 9. CARMAX INC 2018-11-16 2024-06-11 614 552 62 62 57. CASELLA WASTE SYS INC 2023-02-14 2024-06-11 5416 4642 774 774 9. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 366 353 13 13 33. CASS INFORMATION SYSTEMS INC. 2021-01-15 2024-06-11 1341 1452 -111 -111 1. CHARLES RIV LABORATORIES INTL INC 2024-06-05 2024-06-11 212 211 1 1 20. CHARLES RIV LABORATORIES INTL INC 2022-05-24 2024-06-11 4247 4313 -66 -66 2. CHEMED CORP 2024-03-07 2024-06-11 1081 1301 -220 -220 6. CHEMED CORP 2023-03-23 2024-06-11 3244 3200 44 44 5. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-06-11 527 560 -33 -33 4. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 421 423 -2 -2 10. CHESAPEAKE UTILITIES CORP 2020-03-06 2024-06-11 1054 922 132 132 51. CHURCH & DWIGHT INC 2022-03-01 2024-06-11 5459 3904 1555 1555 6. COGNEX CORP 2021-08-23 2024-06-11 261 521 -260 -260 43. ENOVIS CORP 2023-08-25 2024-06-11 1916 2290 -374 -374 13. ENOVIS CORP 2023-12-26 2024-06-11 579 772 -193 -193 12. CONMED CORP 2020-08-20 2024-06-11 883 1114 -231 -231 33. COPART INC 2018-11-16 2024-06-11 1756 418 1338 1338 17. COSTAR GROUP INC 2021-06-01 2024-06-11 1289 1451 -162 -162 17. CUBESMART 2023-08-07 2024-06-11 721 703 18 18 10. CUBESMART 2024-05-08 2024-06-11 424 417 7 7 47. CUBESMART 2023-01-24 2024-06-11 1994 2113 -119 -119 52. DEVON ENERGY CORP NEW 2022-03-01 2024-06-11 2440 3228 -788 -788 10. DIODES INC 2023-12-26 2024-06-11 710 747 -37 -37 26. DIODES INC 2021-06-24 2024-06-11 1847 2001 -154 -154 1. DOMINO'S PIZZA, INC. 2021-03-22 2024-06-11 527 369 158 158 26. DONALDSON INC 2022-03-01 2024-06-11 1905 1336 569 569 24. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 437 807 -370 -370 71. DOUBLEVERIFY HOLDINGS INC 2021-12-21 2024-06-11 1293 2140 -847 -847 76. DUN & BRADSTREET HOLDINGS 2024-04-26 2024-06-11 705 715 -10 -10 189. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-06-11 1752 2706 -954 -954 23. ELF BEAUTY INC 2021-03-24 2024-06-11 4160 771 3389 3389 34. EOG RES INC 2022-03-01 2024-06-11 4095 3921 174 174 3. ENERSYS 2024-03-06 2024-06-11 314 275 39 39 24. ENERSYS 2021-09-28 2024-06-11 2514 1817 697 697 25. ENPRO INC 2022-02-18 2024-06-11 3656 2452 1204 1204 19. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1983 1982 1 1 2. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 219 173 46 46 55. EURONET WORLDWIDE INC 2022-03-01 2024-06-11 6017 6111 -94 -94 210. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 3574 5617 -2043 -2043 60. EXLSERVICE HOLDINGS INC 2023-06-15 2024-06-11 1737 1745 -8 -8 5. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 145 154 -9 -9 21. EXLSERVICE HOLDINGS INC 2020-03-23 2024-06-11 608 228 380 380 7. FASTENAL CO 2020-01-09 2024-06-11 442 253 189 189 27. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 2269 1681 588 588 9. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 756 543 213 213 144. FIFTH THIRD BANCORP 2022-03-01 2024-06-11 5033 5960 -927 -927 146. FIRSTENERGY CORP 2022-03-01 2024-06-11 5656 5754 -98 -98 8. FIVE BELOW 2024-06-10 2024-06-11 925 941 -16 -16 8. FOOT LOCKER INC 2023-06-14 2024-06-11 197 217 -20 -20 15. FOOT LOCKER INC 2024-05-02 2024-06-11 370 319 51 51 30. FOOT LOCKER INC 2023-04-12 2024-06-11 740 1208 -468 -468 31. FRANKLIN ELECTRIC INC 2020-03-06 2024-06-11 2956 1834 1122 1122 9. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 441 372 69 69 80. FREEPORT-MCMORAN INC 2022-03-01 2024-06-11 3922 3062 860 860 9. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 389 398 -9 -9 87. GAMING AND LEISURE PROPE-W/I 2022-03-03 2024-06-11 3760 3907 -147 -147 2. GARTNER INC 2020-03-13 2024-06-11 867 211 656 656 81. GRAPHIC PACKAGING HLDG CO 2023-09-07 2024-06-11 2173 1764 409 409 124. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-06-11 3327 3362 -35 -35 186. GRAY TELEVISION INC 2022-04-18 2024-06-11 1012 2772 -1760 -1760 96. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 1993 3122 -1129 -1129 7. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 927 641 286 286 12. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 1588 1149 439 439 20. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 2647 1553 1094 1094 10. HEICO CORP NEW 2021-12-29 2024-06-11 1763 1277 486 486 7. HILTON WORLDWIDE HLDGS - W/I 2018-11-16 2024-06-11 1428 508 920 920 178. HOME BANCSHARES INC 2020-11-09 2024-06-11 4018 3587 431 431 5. HOWARD HUGHES HOLDINGS INC 2020-07-01 2024-06-11 331 313 18 18 9. HUMANA INC 2024-02-15 2024-06-11 3148 3188 -40 -40 109. HUNTSMAN CORP 2023-03-08 2024-06-11 2629 2954 -325 -325 3. HYATT HOTELS CORP 2018-11-16 2024-06-11 436 212 224 224 26. ICF INTERNATIONAL INC 2020-12-07 2024-06-11 3734 2336 1398 1398 3. IDACORP INC 2024-03-13 2024-06-11 278 274 4 4 24. IDACORP INC 2020-02-28 2024-06-11 2221 2477 -256 -256 19. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 543 577 -34 -34 39. INTEGER HOLDINGS CORPORATION 2021-11-22 2024-06-11 4542 3176 1366 1366 106. ISHARES CORE S&P 500 2021-08-24 2024-06-11 56743 47043 9700 9700 78. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 1500 2013 -513 -513 14. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 2263 2250 13 13 2. JACOBS SOLUTIONS INC 2023-12-19 2024-06-11 277 258 19 19 51. JACOBS SOLUTIONS INC 2022-03-01 2024-06-11 7062 6159 903 903 49. JEFFERIES FINANCIAL GROUP IN 2023-09-06 2024-06-11 2135 1710 425 425 79. JEFFERIES FINANCIAL GROUP IN 2024-01-09 2024-06-11 3442 3285 157 157 13. KKR & CO INC 2019-11-26 2024-06-11 1409 385 1024 1024 5. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 452 353 99 99 33. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 2982 2385 597 597 36. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 1222 1168 54 54 201. KEURIG DR PEPPER INC 2022-03-01 2024-06-11 6822 7405 -583 -583 43. K.FORCE INC 2021-01-29 2024-06-11 2570 2146 424 424 8. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2024-06-11 395 426 -31 -31 13. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-05-01 2024-06-11 641 612 29 29 45. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-06-11 2219 2533 -314 -314 49. KORN FERRY 2021-01-15 2024-06-11 3062 2534 528 528 5. LGI HOMES INC 2024-02-28 2024-06-11 458 554 -96 -96 2. LGI HOMES INC 2022-06-02 2024-06-11 183 196 -13 -13 12. LGI HOMES INC 2021-03-05 2024-06-11 1098 1400 -302 -302 15. LKQ CORP 2024-04-29 2024-06-11 625 659 -34 -34 147. LKQ CORP 2022-03-01 2024-06-11 6129 7215 -1086 -1086 3. L3 HARRIS TECHNOLOGIES INC 2023-07-20 2024-06-11 660 579 81 81 5. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2024-06-11 1101 1061 40 40 25. L3 HARRIS TECHNOLOGIES INC 2023-03-17 2024-06-11 5503 4641 862 862 26. LABCORP HOLDINGS INC 2022-11-17 2024-06-11 5073 5363 -290 -290 16. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 1227 891 336 336 76. LEMAITRE VASCULAR INC 2022-05-02 2024-06-11 5827 3457 2370 2370 4. LENNAR CORP 2019-07-26 2024-06-11 617 191 426 426 6. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2024-06-11 434 340 94 94 2. LIBERTY MEDIA CORP-LIB-NEW-A 2018-11-16 2024-06-11 132 57 75 75 7. LIVE NATION ENTERTAINMENT INC 2020-11-03 2024-06-11 628 376 252 252 57. LOEWS CORPORATION 2022-03-01 2024-06-11 4236 3409 827 827 10. MSA SAFETY INC 2024-04-09 2024-06-11 1709 1931 -222 -222 1. MSCI INC 2019-01-18 2024-06-11 483 164 319 319 19. MADDEN STEVEN LTD 2023-11-09 2024-06-11 832 643 189 189 53. MADDEN STEVEN LTD 2022-04-01 2024-06-11 2320 1989 331 331 153. MAGNOLIA OIL & GAS CORP 2023-11-15 2024-06-11 3753 3388 365 365 82. MARCUS & MILLICHAP INC 2021-08-20 2024-06-11 2477 3065 -588 -588 36. MASTEC INC 2022-03-04 2024-06-11 3866 2930 936 936 18. MEDPACE HOLDINGS INC 2022-05-02 2024-06-11 7178 2619 4559 4559 35. MERCANTILE BANK CORP 2020-08-28 2024-06-11 1257 809 448 448 25. MESA LABS INC 2019-10-24 2024-06-11 2382 6480 -4098 -4098 6. MICROCHIP TECHNOLOGY INC 2018-11-16 2024-06-11 561 225 336 336 36. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 1076 1219 -143 -143 43. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 1285 1377 -92 -92 59. MOELIS & CO 2022-05-19 2024-06-11 3113 2270 843 843 5. MONARCH CASINO & RESORT INC 2023-06-15 2024-06-11 333 352 -19 -19 33. MONARCH CASINO & RESORT INC 2022-04-22 2024-06-11 2199 2165 34 34 16. NV5 HOLDINGS INC 2023-10-12 2024-06-11 1437 1703 -266 -266 11. NV5 HOLDINGS INC 2023-12-26 2024-06-11 988 1128 -140 -140 69. NOV INC 2022-03-01 2024-06-11 1211 1260 -49 -49 11. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 415 400 15 15 70. NORTHERN OIL AND GAS INC 2022-09-22 2024-06-11 2644 2073 571 571 1. O REILLY AUTOMOTIVE INC 2018-11-16 2024-06-11 979 350 629 629 103. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 2196 2440 -244 -244 38. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2024-06-11 3206 2003 1203 1203 11. ON SEMICONDUCTOR CORPORATION 2023-10-30 2024-06-11 803 782 21 21 15. ON SEMICONDUCTOR CORPORATION 2024-01-08 2024-06-11 1095 1069 26 26 17. ON SEMICONDUCTOR CORPORATION 2022-09-30 2024-06-11 1241 1044 197 197 8. ONTO INNOVATION INC 2020-09-08 2024-06-11 1733 338 1395 1395 115. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 3267 3458 -191 -191 29. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 824 951 -127 -127 7. ORIGIN BANCORP INC 2023-08-24 2024-06-11 202 212 -10 -10 10. ORIGIN BANCORP INC 2024-04-10 2024-06-11 289 290 -1 -1 39. ORIGIN BANCORP INC 2022-09-06 2024-06-11 1127 1554 -427 -427 58. PDF SOLUTIONS INC 2023-09-26 2024-06-11 1971 1761 210 210 11. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 305 301 4 4 24. PACIRA BIOSCIENCES INC 2021-09-07 2024-06-11 665 1360 -695 -695 29. PATRICK INDUSTRIES INC 2021-06-24 2024-06-11 2976 1726 1250 1250 12. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 1663 1956 -293 -293 18. PEGASYSTEMS INC 2023-12-11 2024-06-11 1049 939 110 110 63. PEGASYSTEMS INC 2019-10-24 2024-06-11 3673 5111 -1438 -1438 643. PERMIAN RESOURCES CORP 2022-11-14 2024-06-11 10059 6307 3752 3752 11. POWER INTEGRATIONS INC 2023-08-24 2024-06-11 807 883 -76 -76 9. POWER INTEGRATIONS INC 2024-02-13 2024-06-11 660 667 -7 -7 18. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 1320 1162 158 158 3. PROGRESSIVE CORP OHIO 2020-11-12 2024-06-11 630 284 346 346 5. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 858 992 -134 -134 9. QUAKER CHEMICAL CORPORATION 2020-08-24 2024-06-11 1544 1743 -199 -199 28. QUALYS INC 2022-02-14 2024-06-11 3808 3464 344 344 4. RH 2023-04-26 2024-06-11 1091 982 109 109 15. RPM INTERNATIONAL INC 2024-04-19 2024-06-11 1634 1640 -6 -6 123. REGIONS FINANCIAL CORP 2022-03-01 2024-06-11 2197 2850 -653 -653 4. REPLIGEN CORP 2024-01-29 2024-06-11 562 765 -203 -203 22. REPLIGEN CORP 2020-03-03 2024-06-11 3089 3316 -227 -227 257. REPAY HOLDINGS CORP 2022-02-15 2024-06-11 2695 4346 -1651 -1651 41. REPUBLIC SVCS INC 2022-03-01 2024-06-11 7662 5061 2601 2601 220. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2024-06-11 6193 6523 -330 -330 2. ROPER TECHNOLOGIES INC 2018-11-16 2024-06-11 1113 590 523 523 1. ROSS STORES INC 2021-11-24 2024-06-11 144 114 30 30 43. SM ENERGY COMPANY 2023-02-01 2024-06-11 2053 1341 712 712 11. SPS COMMERCE INC 2020-05-20 2024-06-11 1995 997 998 998 5. SAIA INC 2021-03-04 2024-06-11 2222 1085 1137 1137 36. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 799 833 -34 -34 36. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 799 1150 -351 -351 38. SELECTIVE INSURANCE GROUP INC 2020-11-23 2024-06-11 3550 2691 859 859 14. SILICON LABORATORIES INC 2021-03-04 2024-06-11 1631 1908 -277 -277 29. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 1326 1034 292 292 100. SIMULATIONS PLUS INC 2021-04-19 2024-06-11 4573 5217 -644 -644 3. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 387 528 -141 -141 25. SITEONE LANDSCAPE SUPPLY INC 2020-05-14 2024-06-11 3226 2786 440 440 12. CHAMPION HOMES INC 2023-12-14 2024-06-11 795 865 -70 -70 35. CHAMPION HOMES INC 2020-02-26 2024-06-11 2318 1243 1075 1075 9. SOUTHSTATE CORPORATION 2023-08-23 2024-06-11 644 638 6 6 28. SOUTHSTATE CORPORATION 2020-08-27 2024-06-11 2002 1924 78 78 35. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 2650 2353 297 297 46. STEWART INFORMATION SERVICES CORP 2020-11-18 2024-06-11 2748 2085 663 663 17. SUNSTONE HOTEL INVS INC NEW 2024-03-06 2024-06-11 169 194 -25 -25 168. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 1674 1900 -226 -226 48. SUPERNUS PHARMACEUTICALS INC 2021-03-24 2024-06-11 1241 1249 -8 -8 3. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 322 290 32 32 10. TARGA RESOURCES CORP 2023-06-16 2024-06-11 1201 733 468 468 3. TARGA RESOURCES CORP 2024-02-22 2024-06-11 360 293 67 67 37. TERADYNE INCORPORATED 2023-06-29 2024-06-11 5265 4081 1184 1184 5. TERADYNE INCORPORATED 2024-05-08 2024-06-11 712 599 113 113 45. TEXAS ROADHOUSE INC 2021-09-03 2024-06-11 7586 4110 3476 3476 12. TOPBUILD CORP 2021-02-16 2024-06-11 4759 2528 2231 2231 8. TORO CO 2024-06-06 2024-06-11 771 719 52 52 43. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 3082 3074 8 8 2. TYLER TECHNOLOGIES INC 2021-07-07 2024-06-11 951 941 10 10 6. UMB FINL CORP 2023-08-24 2024-06-11 479 385 94 94 5. UMB FINL CORP 2024-01-16 2024-06-11 400 395 5 5 16. UMB FINL CORP 2020-08-27 2024-06-11 1279 1158 121 121 3. VAIL RESORTS INC 2022-04-26 2024-06-11 544 780 -236 -236 22. VALERO ENERGY CORP 2022-03-01 2024-06-11 3370 2185 1185 1185 1. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2024-06-11 187 173 14 14 2. VERISIGN INC 2022-06-02 2024-06-11 359 353 6 6 1. VERISK ANALYTICS INC 2023-02-08 2024-06-11 263 178 85 85 178. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 1314 1839 -525 -525 33. VULCAN MATERIALS CO 2022-03-01 2024-06-11 8074 5899 2175 2175 1. WATERS CORP 2023-06-13 2024-06-11 300 264 36 36 81. WENDYS COMPANY 2022-06-08 2024-06-11 1318 1681 -363 -363 44. WEYERHAEUSER CO 2023-06-20 2024-06-11 1275 1386 -111 -111 10. WEYERHAEUSER CO 2024-03-06 2024-06-11 290 357 -67 -67 50. WEYERHAEUSER CO 2023-05-17 2024-06-11 1449 1452 -3 -3 40. WILLSCOT HOLDINGS CORP CL A 2023-10-05 2024-06-11 1496 1634 -138 -138 44. WILLSCOT HOLDINGS CORP CL A 2024-01-26 2024-06-11 1646 1874 -228 -228 40. WORKIVA INC 2019-10-24 2024-06-11 2952 1974 978 978 9. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 307 388 -81 -81 60. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2024-06-11 2047 3031 -984 -984 10. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 1083 1291 -208 -208 37. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2024-06-11 4008 4495 -487 -487 35. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2024-06-11 2685 2762 -77 -77 4. AMBARELLA INC 2023-08-23 2024-06-11 228 287 -59 -59 13. AMBARELLA INC 2024-02-06 2024-06-11 740 677 63 63 21. AMBARELLA INC 2022-03-17 2024-06-11 1195 1739 -544 -544 1. AON PLC/IRELAND-A 2020-07-31 2024-06-11 287 205 82 82 101. ARCH CAPITAL GROUP LTD 2020-04-15 2024-06-11 10069 2631 7438 7438 29. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-02-14 2024-06-11 474 384 90 90 177. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2024-06-11 2891 2554 337 337 13. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-11-02 2024-06-11 1004 996 8 8 6. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-03-06 2024-06-11 463 467 -4 -4 23. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2022-03-01 2024-06-11 1777 2785 -1008 -1008 90. WNS HOLDINGS LTD SEDOL BQC4YW1 2019-10-24 2024-06-11 4518 6386 -1868 -1868 51. ALCON INC SEDOL BJXBP41 2022-03-01 2024-06-11 4607 3342 1265 1265 22. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-12-03 2024-06-11 155 252 -97 -97 2. WIX.COM LTD SEDOL BFZCHN7 2021-09-07 2024-06-11 336 457 -121 -121 115. AERCAP HOLDINGS NV 2022-10-21 2024-06-11 10394 5733 4661 4661 4.66 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-11 2024-06-11 206 202 4 4 21.34 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-19 2024-06-11 942 952 -10 -10 169. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 2516 1914 602 602 116. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 1727 1250 477 477 11. NCR ATLEOS CORP W/I 2022-10-21 2024-06-12 304 162 142 142 4. BROWN FORMAN CORP CLASS B 2019-05-01 2024-06-21 174 210 -36 -36 2. HEICO CORP NEW 2021-12-29 2024-06-21 357 255 102 102 3. HOWARD HUGHES HOLDINGS INC 2021-02-22 2024-06-21 194 251 -57 -57 1. KKR & CO INC 2019-11-26 2024-06-21 108 30 78 78 54. KELLY SERVICES INC 2022-04-26 2024-06-21 1191 1032 159 159 1. TRANSDIGM GROUP INC 2020-04-30 2024-06-21 1319 342 977 977 1. VERISK ANALYTICS INC 2023-02-08 2024-06-21 268 178 90 90 21. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 146 162 -16 -16 4. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 416 396 20 20 130. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-06-28 13530 20242 -6712 -6712 2.11 GOVERNMENT NATL MTG ASSN 1996-02-12 2024-06-30 2 2 7. NCR ATLEOS CORP W/I 2022-10-21 2024-07-02 205 103 102 102 63. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 2667 2482 185 185 13. SKECHERS U S A INC 2024-06-11 2024-07-03 873 959 -86 -86 23. ACI WORLDWIDE INC 2022-03-01 2024-07-08 908 767 141 141 8. SKECHERS U S A INC 2024-06-11 2024-07-09 542 590 -48 -48 6. BROWN FORMAN CORP CLASS B 2019-05-01 2024-07-10 256 314 -58 -58 4. COPART INC 2018-11-16 2024-07-10 216 51 165 165 13. KKR & CO INC 2019-11-26 2024-07-10 1409 385 1024 1024 5. PROGRESSIVE CORP OHIO 2021-06-23 2024-07-10 1049 476 573 573 1. ROPER TECHNOLOGIES INC 2020-03-06 2024-07-10 551 346 205 205 1. TRANSDIGM GROUP INC 2020-04-30 2024-07-10 1272 342 930 930 2. VERISIGN INC 2022-06-02 2024-07-10 347 353 -6 -6 1. AON PLC/IRELAND-A 2020-07-31 2024-07-10 294 205 89 89 13. ACI WORLDWIDE INC 2022-03-01 2024-07-12 523 434 89 89 18. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 531 486 45 45 25. NCR ATLEOS CORP W/I 2022-03-01 2024-07-12 738 552 186 186 9. TEMPUS AI INC 2024-06-17 2024-07-15 358 370 -12 -12 21. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 761 664 97 97 17. ACI WORLDWIDE INC 2022-03-01 2024-07-16 725 567 158 158 .5 WR BERKLEY CORP 2018-11-16 2024-07-16 27 12 15 15 16. TEMPUS AI INC 2024-06-17 2024-07-16 616 658 -42 -42 29. NMI HOLDINGS INC 2022-09-30 2024-07-17 1096 611 485 485 10. TEMPUS AI INC 2024-06-17 2024-07-17 425 412 13 13 8. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-07-18 967 707 260 260 3. ASBURY AUTOMOTIVE GROUP 2022-10-21 2024-07-19 747 427 320 320 41. MDU RESOURCES GROUP INC 2023-11-28 2024-07-22 1081 790 291 291 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-07-22 329 251 78 78 83. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-07-22 13642 9479 4163 4163 15. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-07-23 1976 1843 133 133 7. BROOKFIELD CORP 2018-11-16 2024-07-23 331 165 166 166 6. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-07-23 233 257 -24 -24 6. BROWN FORMAN CORP CLASS B 2019-05-01 2024-07-23 262 314 -52 -52 5. ENOVIS CORP 2024-05-15 2024-07-23 229 264 -35 -35 3. HOWARD HUGHES HOLDINGS INC 2022-12-28 2024-07-23 212 226 -14 -14 1. ROPER TECHNOLOGIES INC 2020-03-06 2024-07-23 576 346 230 230 1. TRANSDIGM GROUP INC 2020-06-02 2024-07-23 1294 409 885 885 4. AON PLC/IRELAND-A 2020-07-31 2024-07-23 1197 821 376 376 6. EPLUS INC 2022-10-21 2024-07-24 524 270 254 254 25. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 915 790 125 125 17. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-07-24 441 326 115 115 14. ACI WORLDWIDE INC 2022-03-01 2024-07-25 597 467 130 130 48. DNOW INC 2023-05-30 2024-07-26 721 450 271 271 6. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-07-30 766 530 236 236 63. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 4141 3276 865 865 2.12 GOVERNMENT NATL MTG ASSN 1996-02-12 2024-07-31 2 2 9. ACI WORLDWIDE INC 2022-03-01 2024-08-01 422 265 157 157 15. NMI HOLDINGS INC 2022-10-13 2024-08-01 578 312 266 266 2. LVMH MOET HENNESSY LOUIS ADR 2018-11-16 2024-08-05 271 121 150 150 2. LVMH MOET HENNESSY LOUIS ADR 2021-03-04 2024-08-05 271 257 14 14 15. LVMH MOET HENNESSY LOUIS ADR 2022-03-01 2024-08-05 2034 2160 -126 -126 37. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2024-08-05 5018 5214 -196 -196 28. LVMH MOET HENNESSY LOUIS ADR 2022-08-29 2024-08-05 3797 3692 105 105 3. LVMH MOET HENNESSY LOUIS ADR 2022-10-21 2024-08-05 407 372 35 35 8. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-08-05 1085 1194 -109 -109 20. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 1117 1367 -250 -250 268. ANGI INC 2024-06-11 2024-08-07 643 565 78 78 15. NMI HOLDINGS INC 2022-10-21 2024-08-07 550 309 241 241 .666 SEAPORT ENTERTAINMENT GROUP 2022-12-28 2024-08-07 18 23 -5 -5 37. VERACYTE INC 2024-06-11 2024-08-07 1041 771 270 270 54. ENVISTA HOLDINGS CORP 2023-10-27 2024-08-08 879 1194 -315 -315 32. NCR VOYIX CORPORATION 2022-03-01 2024-08-08 366 775 -409 -409 26. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 281 373 -92 -92 12. NEVRO CORP 2024-08-07 2024-08-08 60 60 117. AXOGEN INC 2024-06-11 2024-08-09 1288 826 462 462 20. RB GLOBAL INC 2024-06-11 2024-08-09 1567 1583 -16 -16 1. AGILENT TECHNOLOGIES (IPO) 2022-06-08 2024-08-12 135 128 7 7 25. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 811 728 83 83 47. AXOGEN INC 2024-06-11 2024-08-12 518 332 186 186 8. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-12 672 512 160 160 4. BROOKFIELD CORP 2019-01-18 2024-08-12 178 93 85 85 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-08-12 110 128 -18 -18 2. FASTENAL CO 2020-01-09 2024-08-12 132 72 60 60 6. HOWARD HUGHES HOLDINGS INC 2022-12-28 2024-08-12 424 429 -5 -5 1. O REILLY AUTOMOTIVE INC 2018-11-16 2024-08-12 1116 350 766 766 2. PROGRESSIVE CORP OHIO 2021-06-23 2024-08-12 447 190 257 257 3. VERISIGN INC 2023-02-10 2024-08-12 523 612 -89 -89 21. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 674 612 62 62 39. ATLASSIAN CORP CL A 2021-09-20 2024-08-14 5589 11973 -6384 -6384 36. ENVISTA HOLDINGS CORP 2023-11-07 2024-08-14 623 780 -157 -157 1. LIVENT CORPORATION 53814L108 CLASS ACTION 2001-01-01 2024-08-14 26 1 25 25 9. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-15 765 575 190 190 9. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-15 770 575 195 195 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-16 599 454 145 145 64. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 706 917 -211 -211 3401.74 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 10988 9287 1701 1701 58651.93 WASATCH INTL OPPORTUNIT-INST 2018-11-16 2024-08-20 189446 205185 -15739 -15739 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-21 1060 846 214 214 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-22 972 846 126 126 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 553 491 62 62 2. AGILENT TECHNOLOGIES (IPO) 2022-06-08 2024-08-23 282 256 26 26 3. BROOKFIELD ASSET MGMT-A-W/I 2018-11-16 2024-08-23 124 65 59 59 7. COGNEX CORP 2021-12-29 2024-08-23 276 553 -277 -277 2. FASTENAL CO 2020-01-09 2024-08-23 136 72 64 64 1. TYLER TECHNOLOGIES INC 2021-07-07 2024-08-23 571 470 101 101 3. VERISIGN INC 2023-02-10 2024-08-23 537 612 -75 -75 18. AXOGEN INC 2024-06-11 2024-08-26 226 127 99 99 31. CERTARA INC 2024-06-11 2024-08-26 413 482 -69 -69 21. CERTARA INC 2024-06-11 2024-08-26 280 326 -46 -46 148. CLARUS CORPORATION 2024-06-11 2024-08-26 682 1000 -318 -318 469.903 DODGE & COX INCOME FUND 2022-10-21 2024-08-26 6085 5493 592 592 324.363 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 2926 2861 65 65 52. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 927 1114 -187 -187 51. ISHARES CORE S&P 500 2022-03-01 2024-08-26 28737 22128 6609 6609 62. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 5621 4547 1074 1074 1. KADANT INC 2024-06-11 2024-08-26 324 279 45 45 7. MATSON INC W/I 2024-06-11 2024-08-26 957 843 114 114 145. NEVRO CORP 2024-06-11 2024-08-26 838 1345 -507 -507 258. PAGERDUTY INC 2024-06-11 2024-08-26 5228 5164 64 64 7. SKECHERS U S A INC 2024-06-11 2024-08-26 490 517 -27 -27 8050.746 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 90973 88478 2495 2495 8646.306 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 82399 76503 5896 5896 3563.112 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-06 2024-08-26 33956 33493 463 463 87912.739 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-17 2024-08-26 837808 895454 -57646 -57646 68. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 5558 4331 1227 1227 12. CIMPRESS PLC 2024-06-11 2024-08-26 1102 1053 49 49 17. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 461 365 96 96 8. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-28 660 567 93 93 46. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 1246 987 259 259 159. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 4304 3410 894 894 13. BJ'S WHOLESALE CLUB HOLDINGS 2022-11-25 2024-08-30 1038 845 193 193 2.14 GOVERNMENT NATL MTG ASSN 1996-02-12 2024-08-31 2 2 9. BJ'S WHOLESALE CLUB HOLDINGS 2023-06-05 2024-09-03 709 553 156 156 22. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 595 472 123 123 43. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 1166 922 244 244 11. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 865 975 -110 -110 12. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 937 1064 -127 -127 13. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 999 1153 -154 -154 17. PHREESIA INC 2024-06-11 2024-09-06 445 341 104 104 130. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 2501 2363 138 138 12. ADVANCED AUTO PARTS WI 2023-08-23 2024-09-10 462 906 -444 -444 17. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 330 309 21 21 38. CARGURUS INC 2024-06-11 2024-09-12 1043 984 59 59 61. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 976 700 276 276 9. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 865 737 128 128 6. AGILENT TECHNOLOGIES (IPO) 2022-11-08 2024-09-16 828 881 -53 -53 2. CARMAX INC 2018-11-16 2024-09-16 157 123 34 34 2. COSTAR GROUP INC 2021-06-01 2024-09-16 157 171 -14 -14 1. DOMINO'S PIZZA, INC. 2021-03-22 2024-09-16 408 369 39 39 1. HEICO CORP NEW 2021-12-29 2024-09-16 203 128 75 75 2. LIVE NATION ENTERTAINMENT INC 2020-11-03 2024-09-16 202 107 95 95 28. MDU RESOURCES GROUP INC 2023-12-11 2024-09-16 766 546 220 220 12. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 1176 983 193 193 1. MOODY'S CORP 2022-05-06 2024-09-16 483 301 182 182 1. PROGRESSIVE CORP OHIO 2021-06-23 2024-09-16 259 95 164 164 5. TALEN ENERGY CORP 2023-12-26 2024-09-16 856 315 541 541 2. VERISIGN INC 2023-02-10 2024-09-16 369 408 -39 -39 27. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 408 466 -58 -58 66. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 1104 757 347 347 24. CARGURUS INC 2024-06-11 2024-09-23 719 621 98 98 5. TALEN ENERGY CORP 2023-12-26 2024-09-23 910 315 595 595 61. CARMAX INC 2018-11-16 2024-09-24 4651 3997 654 654 11. MATSON INC W/I 2024-06-11 2024-09-24 1558 1325 233 233 51. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-25 800 450 350 350 24. ACI WORLDWIDE INC 2022-10-21 2024-09-26 1182 520 662 662 13. BROOKFIELD CORP 2019-01-18 2024-09-26 694 303 391 391 9. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-09-26 391 386 5 5 27. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 5461 3873 1588 1588 1. KKR & CO INC 2019-11-26 2024-09-26 132 30 102 102 3. SBA COMMUNICATIONS CORP 2021-08-24 2024-09-26 708 1077 -369 -369 1. VAIL RESORTS INC 2022-04-26 2024-09-26 187 260 -73 -73 2. VERISIGN INC 2023-02-10 2024-09-26 370 408 -38 -38 7. EPLUS INC 2022-10-21 2024-09-27 696 315 381 381 27. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2024-09-27 302 184 118 118 38. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 608 381 227 227 8. NEWMARK GROUP INC-CLASS A 2023-02-22 2024-09-27 128 65 63 63 8. ARGAN INC 2022-03-01 2024-09-30 801 309 492 492 2.15 GOVERNMENT NATL MTG ASSN 1996-02-12 2024-09-30 2 2 2. MERCADOLIBRE INC 2023-11-02 2024-09-30 4086 2679 1407 1407 2. MERCADOLIBRE INC 2023-09-15 2024-09-30 4086 2664 1422 1422 7. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 1244 938 306 306 15. ACI WORLDWIDE INC 2022-10-21 2024-10-01 758 324 434 434 46. EVERI HOLDINGS INC 2024-06-11 2024-10-04 604 377 227 227 30. MDU RESOURCES GROUP INC 2024-01-04 2024-10-04 814 588 226 226 68. MOELIS & CO 2022-05-19 2024-10-04 4616 2576 2040 2040 11. AON PLC/IRELAND-A 2020-07-31 2024-10-04 3822 2258 1564 1564 73. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 797 683 114 114 1. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-10-07 11 9 2 2 8. SKECHERS U S A INC 2024-06-11 2024-10-07 544 590 -46 -46 38. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 715 691 24 24 26. AXOGEN INC 2024-06-11 2024-10-08 353 183 170 170 227. ISHARES CORE S&P 500 2022-03-01 2024-10-08 130060 98490 31570 31570 53. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 4795 3887 908 908 2. MATSON INC W/I 2024-06-11 2024-10-08 273 241 32 32 8. VIPER ENERGY INC 2024-06-11 2024-10-08 406 301 105 105 10097.528 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 113092 110972 2120 2120 34. WISDOMTREE INC 2024-06-11 2024-10-08 332 328 4 4 155. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 12798 9871 2927 2927 385. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 5089 4339 750 750 78. CANADIAN PACIFIC KANSAS CITY 2018-11-16 2024-10-09 6293 3276 3017 3017 119. ICICI BANK LTD 2022-12-07 2024-10-09 3494 2711 783 783 62. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 786 611 175 175 11. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-10-10 5004 1646 3358 3358 189. ADYEN NV-UNSPON ADR 2020-10-08 2024-10-11 2803 3674 -871 -871 8. MDU RESOURCES GROUP INC 2024-01-26 2024-10-11 222 157 65 65 19. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 526 468 58 58 38. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 485 375 110 110 27. NMI HOLDINGS INC 2024-06-11 2024-10-11 1102 871 231 231 3. NMI HOLDINGS INC 2022-10-21 2024-10-11 122 63 59 59 1. ROPER TECHNOLOGIES INC 2020-03-06 2024-10-11 548 346 202 202 4. TALEN ENERGY CORP 2023-12-26 2024-10-14 637 252 385 385 27. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 796 665 131 131 6. ARGAN INC 2022-03-01 2024-10-16 772 232 540 540 20. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 759 645 114 114 3. TALEN ENERGY CORP 2023-12-26 2024-10-17 538 189 349 349 10. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 380 270 110 110 5. RB GLOBAL INC 2024-06-11 2024-10-21 433 396 37 37 9. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 339 243 96 96 2. TALEN ENERGY CORP 2023-12-26 2024-10-23 368 126 242 242 33. WORLD KINECT CORPORATION 2022-03-01 2024-10-23 1023 933 90 90 4. ARGAN INC 2022-10-21 2024-10-24 495 129 366 366 68. PLAYAGS INC 2024-06-11 2024-10-28 787 794 -7 -7 10. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 386 270 116 116 10. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 385 270 115 115 11. ENVISTA HOLDINGS CORP 2023-11-10 2024-10-31 253 237 16 16 44. ENVISTA HOLDINGS CORP 2024-06-11 2024-10-31 1011 794 217 217 2.16 GOVERNMENT NATL MTG ASSN 1996-02-12 2024-10-31 2 2 5. ARGAN INC 2022-10-21 2024-11-01 676 161 515 515 8. BROOKFIELD CORP 2019-01-18 2024-11-01 429 207 222 222 5. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-03-22 2024-11-01 153 218 -65 -65 3. BROWN & BROWN INC 2020-03-12 2024-11-01 314 117 197 197 82. EVERI HOLDINGS INC 2024-06-11 2024-11-01 1092 673 419 419 26. GEO GROUP INC/THE 2023-10-09 2024-11-01 394 227 167 167 3. HEICO CORP NEW 2021-12-29 2024-11-01 578 383 195 195 1. HYATT HOTELS CORP 2018-11-16 2024-11-01 145 71 74 74 3. KKR & CO INC 2019-11-26 2024-11-01 417 89 328 328 4. MATSON INC W/I 2024-06-11 2024-11-01 616 482 134 134 53. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 784 522 262 262 1. PROGRESSIVE CORP OHIO 2021-06-23 2024-11-01 243 95 148 148 2. SBA COMMUNICATIONS CORP 2021-08-24 2024-11-01 460 718 -258 -258 1. VERISIGN INC 2023-02-10 2024-11-01 176 204 -28 -28 22. EVERI HOLDINGS INC 2024-06-11 2024-11-04 293 181 112 112 66. GEO GROUP INC/THE 2023-10-12 2024-11-04 909 575 334 334 31. EVERI HOLDINGS INC 2024-06-11 2024-11-05 413 254 159 159 71. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 779 616 163 163 7. HEALTHEQUITY INC 2024-05-15 2024-11-06 688 533 155 155 5. TALEN ENERGY CORP 2023-12-26 2024-11-06 956 315 641 641 22. VIPER ENERGY INC 2024-06-11 2024-11-06 1209 828 381 381 11. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 6092 3493 2599 2599 20. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 755 541 214 214 35. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 559 401 158 158 52. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 953 1114 -161 -161 6. SMARTSHEET INC 2024-06-11 2024-11-07 336 262 74 74 4. TALEN ENERGY CORP 2023-12-28 2024-11-07 804 252 552 552 37. LEGALZOOMCOM INC 2024-06-11 2024-11-08 317 316 1 1 8. VERACYTE INC 2024-06-11 2024-11-11 308 167 141 141 3. DORMAN PRODUCTS INC 2019-09-10 2024-11-12 405 230 175 175 81. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-12 888 692 196 196 5. RB GLOBAL INC 2024-06-11 2024-11-12 465 396 69 69 7. SMARTSHEET INC 2024-06-11 2024-11-12 391 306 85 85 18. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-13 442 700 -258 -258 13. DORMAN PRODUCTS INC 2019-09-10 2024-11-13 1798 831 967 967 13. SMARTSHEET INC 2024-06-11 2024-11-13 726 567 159 159 41. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 827 745 82 82 14. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-14 341 547 -206 -206 31. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 590 356 234 234 58. GEO GROUP INC/THE 2023-10-20 2024-11-14 1552 490 1062 1062 489. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 888 1923 -1035 -1035 6. SMARTSHEET INC 2024-06-11 2024-11-14 335 262 73 73 31. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 647 563 84 84 3. TALEN ENERGY CORP 2023-12-28 2024-11-18 619 189 430 430 31. GEO GROUP INC/THE 2023-10-23 2024-11-19 816 269 547 547 4655. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 423639 341354 82285 82285 1. AUTODESK INC 2020-04-30 2024-11-20 306 187 119 119 3. BROOKFIELD CORP 2019-08-15 2024-11-20 169 80 89 89 48. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 977 551 426 426 37. P10 INC-A 2024-01-25 2024-11-20 476 339 137 137 9. SBA COMMUNICATIONS CORP 2021-08-24 2024-11-20 1975 3231 -1256 -1256 4. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 1486 1025 461 461 10. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-11-21 515 249 266 266 30. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 608 344 264 264 18. RB GLOBAL INC 2024-06-11 2024-11-25 1785 1425 360 360 45. CARGURUS INC 2024-06-11 2024-11-26 1613 1165 448 448 9. MATSON INC W/I 2024-06-11 2024-11-26 1395 1084 311 311 27. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 2144 3921 -1777 -1777 16. WAYSTAR HOLDING CORP 2024-06-11 2024-11-26 494 352 142 142 1. TACTILE SYSTEMS TECHNOLOGY INC 87357P100 CLASS ACTION 2001-01-01 2024-11-27 17 1 16 16 2.17 GOVERNMENT NATL MTG ASSN 1996-02-12 2024-11-30 2 2 70. P10 INC-A 2024-01-25 2024-12-03 980 639 341 341 68. TECHTARGET 2024-06-11 2024-12-03 795 199 596 596 65. TECHTARGET 2024-07-23 2024-12-03 760 124 636 636 8. AON PLC/IRELAND-A 2020-07-31 2024-12-03 3084 1642 1442 1442 1. AUTODESK INC 2021-04-14 2024-12-04 303 300 3 3 2. FASTENAL CO 2020-01-09 2024-12-04 164 72 92 92 1. HILTON WORLDWIDE HLDGS - W/I 2018-11-16 2024-12-04 252 73 179 179 5. KKR & CO INC 2019-11-26 2024-12-04 784 150 634 634 1. ROPER TECHNOLOGIES INC 2021-06-01 2024-12-04 578 449 129 129 17. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-12-04 861 432 429 429 2. TYLER TECHNOLOGIES INC 2021-07-07 2024-12-04 1264 956 308 308 1. WIX.COM LTD SEDOL BFZCHN7 2021-09-16 2024-12-04 225 210 15 15 10. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 710 1452 -742 -742 17. DUCKHORN PORTFOLIO INC/THE 2024-04-30 2024-12-06 188 144 44 44 103. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 1137 754 383 383 11. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 1144 901 243 243 30. EPAM SYSTEMS INC 2021-06-01 2024-12-10 7429 12512 -5083 -5083 150. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-12-10 10881 13961 -3080 -3080 68. P10 INC-A 2024-02-01 2024-12-10 899 598 301 301 19. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 540 490 50 50 10. WORLD KINECT CORPORATION 2022-10-21 2024-12-10 284 264 20 20 50. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 1195 573 622 622 10. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 1053 819 234 234 8. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 834 655 179 179 22. PATTERSON COS INC 2022-03-01 2024-12-13 680 652 28 28 15. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 2722 2009 713 713 48. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-16 1051 1511 -460 -460 25. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 653 287 366 366 14. SUMMIT MATERIALS INC -CL A 2022-06-08 2024-12-17 710 379 331 331 59. CARMAX INC 2020-04-30 2024-12-18 4961 5391 -430 -430 1. GEO GROUP INC 36162J106 CLASS ACTION 2001-01-01 2024-12-18 38 1 37 37 42. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-19 918 1322 -404 -404 16. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 441 184 257 257 2. AUTODESK INC 2021-04-14 2024-12-23 589 601 -12 -12 13. BROOKFIELD CORP 2019-08-15 2024-12-23 728 347 381 381 4. COPART INC 2018-11-16 2024-12-23 231 51 180 180 137. EXPERIAN PLC 2018-11-16 2024-12-23 5942 3324 2618 2618 5. SBA COMMUNICATIONS CORP 2021-08-24 2024-12-23 1007 1795 -788 -788 10. SUMMIT MATERIALS INC -CL A 2022-06-08 2024-12-23 507 260 247 247 1. VERISIGN INC 2023-02-10 2024-12-23 198 204 -6 -6 54. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-24 1182 1645 -463 -463 135. SMARTSHEET INC 2024-06-11 2024-12-26 7558 5892 1666 1666 6. SMARTSHEET INC 2024-11-06 2024-12-26 336 336 18. SUMMIT MATERIALS INC -CL A 2022-06-14 2024-12-26 912 448 464 464 37. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-27 811 1032 -221 -221 36. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-30 790 1006 -216 -216 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 147 57 90 90 29. PATTERSON COS INC 2022-03-01 2024-12-30 894 855 39 39 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 341 138 203 203 2.19 GOVERNMENT NATL MTG ASSN 1996-02-12 2024-12-31 2 2 31. SUMMIT MATERIALS INC -CL A 2022-06-16 2024-12-31 1569 722 847 847 7. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 154 90 64 64 35. AIR TRANSPORT SERVICES GROUP 2022-11-25 2025-01-02 769 900 -131 -131 43. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 944 552 392 392 2. CERIBELL INC 2024-12-26 2025-01-07 45 54 -9 -9 229. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 1725 1926 -201 -201 15. SUMMIT MATERIALS INC -CL A 2022-10-21 2025-01-07 780 465 315 315 6. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 465 871 -406 -406 5. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 388 612 -224 -224 32. CERIBELL INC 2024-10-14 2025-01-08 736 822 -86 -86 58. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 1277 745 532 532 58. CORECIVIC INC 2022-03-01 2025-01-10 1289 521 768 768 23. PHREESIA INC 2024-06-11 2025-01-10 615 461 154 154 152. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 664 808 -144 -144 81. GENIUS SPORTS LTD 2024-06-11 2025-01-10 699 432 267 267 4. AUTODESK INC 2021-04-14 2025-01-16 1170 1161 9 9 1. HILTON WORLDWIDE HLDGS - W/I 2018-11-16 2025-01-16 247 73 174 174 1. ZUORA INC 98983V106 2001-01-01 2025-01-16 564 1 563 563 2. MICROCHIP TECHNOLOGY INC 2018-11-16 2025-01-16 113 75 38 38 39. PROGYNY INC 2024-11-15 2025-01-21 839 535 304 304 21. GEO GROUP INC/THE 2023-11-08 2025-01-23 729 200 529 529 28. GEO GROUP INC/THE 2023-11-08 2025-01-23 937 267 670 670 2. PROGYNY INC 2024-11-15 2025-01-24 44 27 17 17 3. TALEN ENERGY CORP 2024-03-07 2025-01-24 740 260 480 480 27. PROGYNY INC 2024-11-15 2025-01-27 611 371 240 240 13. TALEN ENERGY CORP 2024-03-07 2025-01-27 2474 1182 1292 1292 2. TALEN ENERGY CORP 2024-06-11 2025-01-28 399 231 168 168 4. TALEN ENERGY CORP 2024-06-11 2025-01-28 806 461 345 345 1. AUTODESK INC 2021-06-23 2025-01-29 304 285 19 19 4. BROOKFIELD CORP 2019-08-15 2025-01-29 245 107 138 138 4. BROOKFIELD INFRASTRUCTURE CORP 2021-09-07 2025-01-29 163 166 -3 -3 7. KKR & CO INC 2020-01-09 2025-01-29 1180 211 969 969 1. MARKEL GROUP INC 2021-02-05 2025-01-29 1831 1086 745 745 18. MICROCHIP TECHNOLOGY INC 2018-11-16 2025-01-29 1009 869 140 140 1. PROGRESSIVE CORP OHIO 2021-06-23 2025-01-29 248 95 153 153 5. SBA COMMUNICATIONS CORP 2021-12-21 2025-01-29 1005 1411 -406 -406 1. FIFTH THIRD BANCORP XXX-XX-XXXX 2001-01-01 2025-01-30 44 1 43 43 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 219 164 55 55 138. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 1082 813 269 269 43. ARISTA NETWORKS INC 2020-09-15 2025-01-31 5027 556 4471 4471 20. ATLASSIAN CORP CL A 2022-12-28 2025-01-31 6168 2452 3716 3716 2.2 GOVERNMENT NATL MTG ASSN 1996-02-12 2025-01-31 2 2 64. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 731 752 -21 -21 44. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 494 517 -23 -23 38. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 972 436 536 536 10. ATKORE INC 2022-03-01 2025-02-05 641 1010 -369 -369 28. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 748 321 427 427 10. BRADY CORPORATION 2024-03-04 2025-02-06 750 588 162 162 23. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 616 264 352 352 8. HEALTHEQUITY INC 2024-05-15 2025-02-06 896 609 287 287 7. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-02-06 656 379 277 277 23. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 632 264 368 368 31. BYRNA TECHNOLOGIES INC 2024-11-06 2025-02-07 852 470 382 382 2. AUTODESK INC 2021-06-23 2025-02-10 614 569 45 45 15. BRADY CORPORATION 2024-03-20 2025-02-10 1099 933 166 166 3. COSTAR GROUP INC 2021-06-01 2025-02-10 232 256 -24 -24 1. GARTNER INC 2020-03-13 2025-02-10 530 105 425 425 50. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 566 588 -22 -22 3. KKR & CO INC 2020-01-09 2025-02-10 442 91 351 351 32. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 1670 1763 -93 -93 2. VERALTO CORP-W/I 2024-07-23 2025-02-10 199 202 -3 -3 5. VERISIGN INC 2023-02-13 2025-02-10 1112 1020 92 92 58. SUMMIT MATERIALS INC -CL A 2024-06-07 2025-02-11 3045 2160 885 885 21. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-02-11 1103 680 423 423 23. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1585 727 858 858 124. ANGI INC 2024-06-11 2025-02-12 241 262 -21 -21 20. MILLROSE PROPERTIES 2025-02-10 2025-02-12 441 493 -52 -52 98. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 4877 3010 1867 1867 7. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 475 221 254 254 68. LEGALZOOMCOM INC 2024-06-11 2025-02-13 611 581 30 30 3. TALEN ENERGY CORP 2024-06-11 2025-02-13 712 346 366 366 39. LEGALZOOMCOM INC 2024-06-11 2025-02-14 351 333 18 18 5. PAPA JOHN'S INTL INC 2024-05-24 2025-02-14 257 238 19 19 6. ITURAN LOCATION AND CONTROL 2022-03-01 2025-02-19 251 129 122 122 2. ALIGHT INC - CLASS A 2022-03-01 2025-02-20 14 21 -7 -7 12. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 161 101 60 60 88. LEGALZOOMCOM INC 2024-06-11 2025-02-20 778 752 26 26 28. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 462 191 271 271 72. SAFRAN SA 2023-11-29 2025-02-20 4666 3184 1482 1482 51. SEPTERNA INC 2024-10-28 2025-02-20 279 1100 -821 -821 47. VERACYTE INC 2024-06-11 2025-02-20 1936 980 956 956 20. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 846 441 405 405 40. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 1005 769 236 236 10. MATSON INC W/I 2024-06-11 2025-02-21 1436 1204 232 232 29. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 681 641 40 40 1. AUTODESK INC 2024-07-10 2025-02-26 289 246 43 43 4. AUTODESK INC 2021-10-01 2025-02-26 1154 943 211 211 10. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 196 317 -121 -121 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 606 491 115 115 6. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-26 354 331 23 23 46. ALIGHT INC - CLASS A 2022-03-01 2025-02-27 315 478 -163 -163 13. ACI WORLDWIDE INC 2024-06-11 2025-02-28 720 446 274 274 10. ACI WORLDWIDE INC 2022-11-25 2025-02-28 554 249 305 305 12. ADVANCED AUTO PARTS WI 2023-08-24 2025-02-28 444 814 -370 -370 34. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 796 751 45 45 2.21 GOVERNMENT NATL MTG ASSN 1996-02-12 2025-02-28 2 2 78. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 797 958 -161 -161 44. IBOTTA INC-CL A 2024-06-11 2025-02-28 1493 2760 -1267 -1267 15. IBOTTA INC-CL A 2024-11-19 2025-02-28 509 964 -455 -455 32. OPENLANE INC 2024-03-25 2025-03-04 703 545 158 158 286. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 787 1706 -919 -919 47. ADYEN NV-UNSPON ADR 2022-07-08 2025-03-06 830 686 144 144 1. AIR PRODUCTS & CHEMICALS INC 2025-01-16 2025-03-06 310 309 1 1 1. AMETEK INC NEW 2024-06-21 2025-03-06 183 168 15 15 1. ANSYS INC 2019-01-18 2025-03-06 325 161 164 164 2. ARES MANAGEMENT CORP - A 2021-09-07 2025-03-06 308 146 162 162 26. ASTRAZENECA PLC 2022-07-11 2025-03-06 2011 1752 259 259 19. BAE SYSYTEMS PLC 2023-05-03 2025-03-06 1620 988 632 632 3. WR BERKLEY CORP 2018-11-16 2025-03-06 186 69 117 117 999.563 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-06 9866 10136 -270 -270 16. BROOKFIELD INFRASTRUCTURE CORP 2021-09-07 2025-03-06 601 664 -63 -63 3. BROOKFIELD INFRASTRUCTURE CORP 2021-09-07 2025-03-06 113 124 -11 -11 8. BROOKFIELD RENEWABLE CORP CL A 2021-08-24 2025-03-06 215 301 -86 -86 10. BROWN & BROWN INC 2020-03-12 2025-03-06 1183 388 795 795 26. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-06 243 325 -82 -82 14. CANADIAN PACIFIC KANSAS CITY 2018-11-16 2025-03-06 1090 588 502 502 7. CARMAX INC 2022-04-04 2025-03-06 547 586 -39 -39 29. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-06 974 823 151 151 25. COPART INC 2018-11-16 2025-03-06 1340 316 1024 1024 11. COSTAR GROUP INC 2021-06-01 2025-03-06 849 939 -90 -90 2. DOMINO'S PIZZA, INC. 2021-03-22 2025-03-06 954 737 217 217 3731.629 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-06 32988 32913 75 75 4. ENTEGRIS, INC 2024-08-23 2025-03-06 400 463 -63 -63 1. FAIR ISAAC CORPORATION 2024-02-13 2025-03-06 1816 1280 536 536 5. FASTENAL CO 2020-01-09 2025-03-06 384 181 203 203 1. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-06 90 72 18 18 1. GALLAGHER ARTHUR J & CO 2024-07-23 2025-03-06 340 274 66 66 8. HEICO CORP NEW 2021-12-29 2025-03-06 1662 1022 640 640 5. HILTON WORLDWIDE HLDGS - W/I 2018-11-16 2025-03-06 1259 363 896 896 424. ISHARES CORE S&P 500 2022-03-01 2025-03-06 243403 183964 59439 59439 10. KKR & CO INC 2020-01-09 2025-03-06 1162 302 860 860 1. LPL FINANCIAL HOLDINGS INC 2025-01-29 2025-03-06 336 361 -25 -25 6. LIVE NATION ENTERTAINMENT INC 2020-11-03 2025-03-06 793 322 471 471 2. MSCI INC 2019-01-18 2025-03-06 1126 698 428 428 77. MEITUAN UNSP ADR 2024-10-16 2025-03-06 3501 3448 53 53 105. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-06 3510 2480 1030 1030 1. MOODY'S CORP 2022-06-08 2025-03-06 469 287 182 182 14. NINTENDO LTD 2025-02-21 2025-03-06 263 268 -5 -5 29. NINTENDO LTD 2025-02-21 2025-03-06 545 555 -10 -10 2. O REILLY AUTOMOTIVE INC 2018-11-16 2025-03-06 2654 699 1955 1955 11. PERIMETER SOLUTIONS INC 2021-12-03 2025-03-06 103 126 -23 -23 3. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-06 218 257 -39 -39 1. PROGRESSIVE CORP OHIO 2021-06-23 2025-03-06 279 95 184 184 618. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-06 6520 4486 2034 2034 2. ROSS STORES INC 2021-11-24 2025-03-06 278 228 50 50 3. RYAN SPECIALTY HOLDINGS INC 2024-11-01 2025-03-06 209 198 11 11 20. SAFRAN SA 2023-11-29 2025-03-06 1390 884 506 506 20. SEA LTD-ADR 2024-07-02 2025-03-06 2788 1391 1397 1397 34. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-06 2110 1472 638 638 5. TOAST INC-CLASS A 2025-02-10 2025-03-06 171 209 -38 -38 2. TRANSDIGM GROUP INC 2020-06-02 2025-03-06 2684 737 1947 1947 1. VAIL RESORTS INC 2022-07-18 2025-03-06 156 220 -64 -64 3. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2025-03-06 704 520 184 184 1. VERALTO CORP-W/I 2024-07-23 2025-03-06 98 101 -3 -3 1. VERISK ANALYTICS INC 2023-02-08 2025-03-06 294 178 116 116 5. VULCAN MATERIALS CO 2022-04-20 2025-03-06 1168 901 267 267 2. WASTE CONNECTIONS INC 2022-10-07 2025-03-06 371 268 103 103 268. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-06 21691 17068 4623 4623 15. ARCH CAPITAL GROUP LTD 2020-05-07 2025-03-06 1364 416 948 948 3. NEW LINDE PLC 2022-12-28 2025-03-06 1398 990 408 408 6. STERIS PLC 2018-11-16 2025-03-06 1380 702 678 678 25. UBS GROUP AG 2023-12-27 2025-03-06 826 781 45 45 6. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-03-06 3237 1651 1586 1586 6. MONDAY.COM LTD 2024-03-04 2025-03-06 1586 1380 206 206 2. ASM INTERNATIONAL N V 2022-04-19 2025-03-06 962 635 327 327 2. ASML HOLDING NV-NY 2020-01-17 2025-03-06 1427 601 826 826 200. SCHNEIDER ELECTRIC SE 2022-11-18 2025-03-07 9678 5955 3723 3723 69. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 900 1254 -354 -354 215. ANGI INC 2024-06-11 2025-03-11 344 454 -110 -110 14. ACI WORLDWIDE INC 2024-06-11 2025-03-11 723 480 243 243 14. ADVANCED AUTO PARTS WI 2023-09-01 2025-03-11 523 867 -344 -344 641.613 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-11 8129 6737 1392 1392 161. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 984 1196 -212 -212 287. ALIGHT INC - CLASS A 2022-03-01 2025-03-11 1755 2448 -693 -693 22. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 522 595 -73 -73 9. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 229 263 -34 -34 23. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 584 672 -88 -88 168. AMPHENOL CORP NEW 2019-01-04 2025-03-11 10406 3846 6560 6560 167. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 2024 1401 623 623 11. ARGAN INC 2022-10-21 2025-03-11 1145 355 790 790 45. ARISTA NETWORKS INC 2020-09-15 2025-03-11 3500 581 2919 2919 49. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 6912 4330 2582 2582 10742.625 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 187781 199813 -12032 -12032 15. ARVINAS INC 2024-06-11 2025-03-11 158 402 -244 -244 6. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 1482 1350 132 132 20. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 4940 4737 203 203 3. ASBURY AUTOMOTIVE GROUP 2022-10-21 2025-03-11 741 467 274 274 3. ASURE SOFTWARE INC 2024-09-09 2025-03-11 29 26 3 3 41. ASURE SOFTWARE INC 2024-09-20 2025-03-11 395 378 17 17 16. ATKORE INC 2022-06-14 2025-03-11 1044 1405 -361 -361 39. AXOGEN INC 2024-06-11 2025-03-11 677 275 402 402 3. WR BERKLEY CORP 2024-07-10 2025-03-11 188 159 29 29 121. WR BERKLEY CORP 2018-11-16 2025-03-11 7573 2790 4783 4783 24. BLACKBAUD INC 2022-04-18 2025-03-11 1605 1340 265 265 1503.35 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 14823 15244 -421 -421 13. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 1014 1386 -372 -372 20. BROOKFIELD CORP 2019-08-15 2025-03-11 1009 618 391 391 137. BROOKFIELD ASSET MGMT-A-W/I 2018-11-16 2025-03-11 6421 4335 2086 2086 147. BROWN & BROWN INC 2020-03-12 2025-03-11 17431 5709 11722 11722 56. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 2107 2911 -804 -804 76. BROWN FORMAN CORP CLASS B 2019-05-01 2025-03-11 2860 4415 -1555 -1555 16. BYRNA TECHNOLOGIES INC 2025-03-06 2025-03-11 309 369 -60 -60 4. CBRE GROUP INC 2021-12-21 2025-03-11 504 325 179 179 17. CDW CORP/DE 2024-12-03 2025-03-11 2865 3031 -166 -166 41. CDW CORP/DE 2020-11-02 2025-03-11 6910 5347 1563 1563 46. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 95 220 -125 -125 161. CS DISCO INC 2024-06-11 2025-03-11 692 962 -270 -270 11. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 314 354 -40 -40 95. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 1586 3012 -1426 -1426 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 69. CARGURUS INC 2024-06-11 2025-03-11 2145 1786 359 359 29. CARLISLE COMPANIES INC 2023-03-30 2025-03-11 9742 6433 3309 3309 15. CERTARA INC 2024-06-11 2025-03-11 168 238 -70 -70 78. CERTARA INC 2024-06-11 2025-03-11 871 1212 -341 -341 4. CG ONCOLOGY INC 2024-06-11 2025-03-11 104 141 -37 -37 108. CLARUS CORPORATION 2024-06-11 2025-03-11 437 730 -293 -293 24. ENOVIS CORP 2024-05-15 2025-03-11 852 1164 -312 -312 3. CONMED CORP 2022-05-27 2025-03-11 189 351 -162 -162 71. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 1677 1365 312 312 222. COPART INC 2018-11-16 2025-03-11 11743 2805 8938 8938 189. CORECIVIC INC 2022-03-01 2025-03-11 3570 1740 1830 1830 27. QUIDELORTHO CORP 2024-06-11 2025-03-11 1030 1093 -63 -63 3. QUIDELORTHO CORP 2024-06-11 2025-03-11 114 121 -7 -7 6. CRANE NXT CO. 2024-08-12 2025-03-11 325 343 -18 -18 25. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 3153 2586 567 567 64. DELEK HOLDCO INC 2023-09-15 2025-03-11 879 1750 -871 -871 692. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 27072 22622 4450 4450 22. DOLLAR TREE INC 2024-08-19 2025-03-11 1472 2214 -742 -742 89. DOLLAR TREE INC 2022-03-01 2025-03-11 5955 13237 -7282 -7282 1. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 124 90 34 34 12. DORMAN PRODUCTS INC 2020-07-01 2025-03-11 1492 886 606 606 4525.077 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 40047 39911 136 136 70. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 585 642 -57 -57 251. 8X8 INC 2024-06-11 2025-03-11 530 634 -104 -104 72. EMBECTA CORP-W/I 2023-08-03 2025-03-11 983 1621 -638 -638 3. EPLUS INC 2024-06-11 2025-03-11 198 218 -20 -20 23. EPLUS INC 2022-10-21 2025-03-11 1521 1204 317 317 70. EVERI HOLDINGS INC 2024-06-11 2025-03-11 958 574 384 384 78. EVERI HOLDINGS INC 2024-06-11 2025-03-11 1068 640 428 428 44. EVERTEC INC 2022-08-30 2025-03-11 1597 1440 157 157 73. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 363 578 -215 -215 37. EXPEDITORS INTERNATIONAL 2018-11-16 2025-03-11 4516 2685 1831 1831 4. EXPERIAN PLC 2018-11-16 2025-03-11 181 97 84 84 29. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 658 528 130 130 11. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 886 887 -1 -1 1. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 157 143 14 14 10. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-03-11 177 157 20 20 1. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 92 104 -12 -12 73. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 6741 5254 1487 1487 66. FORRESTER RESH INC 2024-06-11 2025-03-11 651 1109 -458 -458 80. FORRESTER RESH INC 2024-06-11 2025-03-11 789 1344 -555 -555 49. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 186 1127 -941 -941 15. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 397 623 -226 -226 89. GEO GROUP INC/THE 2023-11-16 2025-03-11 2024 896 1128 1128 18. GMS INC 2025-01-28 2025-03-11 1304 1520 -216 -216 61. GXO LOGISTICS INC-W/I 2024-12-27 2025-03-11 2278 2637 -359 -359 39. GARTNER INC 2020-03-13 2025-03-11 18210 6435 11775 11775 331. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 2129 1344 785 785 72. GLACIER BANCORP INC 2023-03-21 2025-03-11 3276 3121 155 155 35. GRACO INC 2024-07-23 2025-03-11 3008 2868 140 140 27. HAEMONETICS CORP 2025-02-07 2025-03-11 1807 1688 119 119 4699.814 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 117307 118670 -1363 -1363 10275.223 OAKMARK INTL SM CAP-R6 2018-11-16 2025-03-11 202011 146298 55713 55713 11. HEALTHEQUITY INC 2024-05-15 2025-03-11 1039 837 202 202 13. HOWARD HUGHES HOLDINGS INC 2024-11-01 2025-03-11 949 1011 -62 -62 22. HUB GROUP INC 2024-10-10 2025-03-11 842 943 -101 -101 1. HYATT HOTELS CORP 2018-11-16 2025-03-11 129 71 58 58 11. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 114 162 -48 -48 7. ICICI BANK LTD 2022-12-07 2025-03-11 198 159 39 39 12. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 187 262 -75 -75 25. INGLES MARKETS INC 2022-03-01 2025-03-11 1577 2063 -486 -486 8. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 103 133 -30 -30 17. INSPERITY INC 2024-12-06 2025-03-11 1587 1413 174 174 76. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 1022 1628 -606 -606 120. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-03-11 985 1220 -235 -235 90. OPENLANE INC 2024-04-01 2025-03-11 1921 1542 379 379 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 22. KELLY SERVICES INC 2022-10-21 2025-03-11 289 337 -48 -48 11. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 4926 5268 -342 -342 8. KIRBY CORP 2024-06-11 2025-03-11 764 948 -184 -184 6. KIRBY CORP 2024-06-11 2025-03-11 573 711 -138 -138 2. LGI HOMES INC 2024-04-10 2025-03-11 149 196 -47 -47 14. LGI HOMES INC 2021-03-05 2025-03-11 1040 1663 -623 -623 2. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 487 436 51 51 36. LABCORP HOLDINGS INC 2023-02-22 2025-03-11 8769 7839 930 930 121. LEGALZOOMCOM INC 2024-06-11 2025-03-11 1120 1033 87 87 3. LENNAR CORP 2019-07-26 2025-03-11 374 143 231 231 94. LIBERTY BROADBAND-C 2018-11-16 2025-03-11 7967 9352 -1385 -1385 99. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2025-03-11 8398 5844 2554 2554 1. LIBERTY MEDIA CORP-LIB-NEW-A 2018-11-16 2025-03-11 77 29 48 48 20. LITHIA MTRS INC 2024-09-26 2025-03-11 5841 6176 -335 -335 630.281 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2025-03-11 7607 9505 -1898 -1898 66. MKS INSTRS INC 2022-04-22 2025-03-11 5163 6046 -883 -883 10. MSC INDL DIRECT INC 2022-03-01 2025-03-11 796 775 21 21 1. MARTIN MARIETTA MATLS INC 2018-11-16 2025-03-11 464 187 277 277 34. MAXCYTE INC 2024-06-11 2025-03-11 113 170 -57 -57 28. MCGRATH RENTCORP 2022-03-01 2025-03-11 3104 2260 844 844 76. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 1085 519 566 566 14. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 1363 1146 217 217 21. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-03-11 1138 1610 -472 -472 53. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 2871 3659 -788 -788 25. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-03-11 1354 1401 -47 -47 129. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 1744 1272 472 472 84. MOELIS & CO 2023-01-05 2025-03-11 5050 3087 1963 1963 28. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 462 1243 -781 -781 6. MURPHY USA INC-W/I 2022-03-01 2025-03-11 2791 1100 1691 1691 47. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 480 824 -344 -344 14. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 405 252 153 153 13. NEUROGENE INC 2024-11-13 2025-03-11 219 520 -301 -301 74. NEVRO CORP 2024-06-11 2025-03-11 427 389 38 38 205. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 1194 1724 -530 -530 33. NORTHWESTERN ENERGY GROUP INC 2023-03-21 2025-03-11 1858 1946 -88 -88 32. DNOW INC 2023-05-30 2025-03-11 476 319 157 157 5. NUVALENT INC-A 2024-06-11 2025-03-11 333 399 -66 -66 14. OMNICELL INC 2022-08-15 2025-03-11 503 1148 -645 -645 67. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 510 556 -46 -46 36. TXNM ENERGY INC 2023-09-11 2025-03-11 1888 1575 313 313 285. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 346 489 -143 -143 113. PACCAR INC 2021-10-07 2025-03-11 12422 6266 6156 6156 82. P10 INC-A 2024-05-20 2025-03-11 907 674 233 233 38. P10 INC-A 2024-02-02 2025-03-11 420 331 89 89 34. PAGERDUTY INC 2024-06-11 2025-03-11 570 681 -111 -111 36. PAPA JOHN'S INTL INC 2024-05-24 2025-03-11 1737 1712 25 25 69. PARK AEROSPACE CORP 2022-03-01 2025-03-11 904 862 42 42 22. PATTERSON COS INC 2022-10-21 2025-03-11 684 569 115 115 46. PHREESIA INC 2024-06-11 2025-03-11 1015 922 93 93 119. PLAYAGS INC 2024-06-11 2025-03-11 1428 1389 39 39 21. PRICESMART INC 2024-12-13 2025-03-11 1844 2021 -177 -177 79. PROGYNY INC 2024-11-18 2025-03-11 1556 1129 427 427 2528.961 PGIM HIGH YIELD FUND 2021-02-22 2025-03-11 12139 14061 -1922 -1922 15. PURE CYCLE CORP 2024-06-11 2025-03-11 161 139 22 22 16. RB GLOBAL INC 2024-06-11 2025-03-11 1582 1267 315 315 30. RADIAN GROUP INC 2022-10-12 2025-03-11 959 565 394 394 167. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 955 984 -29 -29 75. REMITLY GLOBAL INC 2024-09-16 2025-03-11 1467 1102 365 365 156. REPAY HOLDINGS CORP 2022-09-29 2025-03-11 887 1212 -325 -325 1. ROPER TECHNOLOGIES INC 2021-06-01 2025-03-11 576 449 127 127 108. ROSS STORES INC 2021-11-24 2025-03-11 14191 9433 4758 4758 44. SM ENERGY COMPANY 2023-02-23 2025-03-11 1213 1297 -84 -84 12. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 114 134 -20 -20 39. UNITED PARKS & RESORTS INC. 2024-09-03 2025-03-11 1877 1992 -115 -115 7. SKECHERS U S A INC 2024-06-11 2025-03-11 385 517 -132 -132 19. SOUTHWEST GAS HOLDINGS INC 2022-10-10 2025-03-11 1394 1261 133 133 9. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 433 358 75 75 5. SPROUT SOCIAL INC - CLASS A 2024-08-27 2025-03-11 117 164 -47 -47 48. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 1120 1520 -400 -400 134. STONERIDGE INC 2024-06-11 2025-03-11 664 2089 -1425 -1425 5. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 100 263 -163 -163 14. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 338 451 -113 -113 6. TALEN ENERGY CORP 2024-06-11 2025-03-11 1001 692 309 309 41. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 743 1953 -1210 -1210 17. TECHTARGET INC NEW 2024-08-29 2025-03-11 225 459 -234 -234 13. TECHTARGET INC NEW 2024-12-03 2025-03-11 172 358 -186 -186 15. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 7188 6073 1115 1115 6. TENNANT CO 2025-01-31 2025-03-11 508 518 -10 -10 31. THOR INDUSTRIES INC 2024-07-02 2025-03-11 2499 2898 -399 -399 45. THOR INDUSTRIES INC 2022-01-20 2025-03-11 3627 4435 -808 -808 1. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 24 20 4 4 10. TITAN MACHINERY INC 2024-06-11 2025-03-11 148 174 -26 -26 204.547 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-03-11 3009 4240 -1231 -1231 42. TRIMAS CORP 2022-05-06 2025-03-11 988 1163 -175 -175 9. TRINET GROUP INC 2024-11-08 2025-03-11 665 817 -152 -152 64. TRIPADVISOR INC CLASS I 2023-03-10 2025-03-11 847 1198 -351 -351 47. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 2793 1486 1307 1307 15. UNIFIRST CORP 2022-03-01 2025-03-11 3070 2728 342 342 50. VERACYTE INC 2024-06-11 2025-03-11 1524 1042 482 482 33. PURSUIT ATTRACTIONS AND 2022-05-23 2025-03-11 1241 992 249 249 35. VIPER ENERGY INC 2024-06-11 2025-03-11 1416 1318 98 98 154. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 586 819 -233 -233 54. VONTIER CORP-W/I 2022-08-17 2025-03-11 1756 1104 652 652 14. WARRIOR MET COAL INC 2024-02-16 2025-03-11 668 800 -132 -132 21. WATERS CORP 2023-06-13 2025-03-11 8218 5603 2615 2615 61. WAYSTAR HOLDING CORP 2024-06-11 2025-03-11 2183 1369 814 814 2087.263 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 23064 22939 125 125 99. WISDOMTREE INC 2024-06-11 2025-03-11 836 955 -119 -119 37. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2937 2356 581 581 22. YELP INC 2022-04-18 2025-03-11 776 782 -6 -6 18. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 123 326 -203 -203 221. ARCH CAPITAL GROUP LTD 2020-05-22 2025-03-11 19945 8590 11355 11355 9. ASSURED GUARANTY LTD 2024-09-10 2025-03-11 747 690 57 57 9. ASSURED GUARANTY LTD 2024-09-12 2025-03-11 747 688 59 59 31. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-03-11 2817 1687 1130 1130 5. CIMPRESS PLC 2024-06-11 2025-03-11 223 439 -216 -216 113. DOLE PLC 2024-07-29 2025-03-11 1646 1647 -1 -1 89. GENIUS SPORTS LTD 2024-06-11 2025-03-11 811 474 337 337 16. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 331 306 25 25 69. NOMAD FOODS LTD-WHEN ISSUED 2024-02-15 2025-03-11 1388 1236 152 152 14. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 142 158 -16 -16 3. WHITE MOUNTAINS INSURANCE GRP 2022-03-01 2025-03-11 5566 3156 2410 2410 25. INMODE LTD 2024-10-22 2025-03-11 486 448 38 38 19. ITURAN LOCATION AND CONTROL 2022-03-01 2025-03-11 690 419 271 271 7. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 163 140 23 23 113. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 202 396 -194 -194 38. STEVANATO GROUP SPA 2024-12-10 2025-03-11 844 798 46 46 68. ARVINAS INC 2024-06-11 2025-03-13 614 1817 -1203 -1203 35. EVERI HOLDINGS INC 2024-06-11 2025-03-13 475 287 188 188 5. HEALTHEQUITY INC 2024-05-15 2025-03-13 479 381 98 98 50. PLAYAGS INC 2024-06-11 2025-03-13 596 584 12 12 63. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-14 9941 8783 1158 1158 12. TXNM ENERGY INC 2023-11-02 2025-03-14 628 485 143 143 12. PATTERSON COS INC 2024-06-11 2025-03-14 373 279 94 94 9. PATTERSON COS INC 2022-10-21 2025-03-14 280 243 37 37 49. NEVRO CORP 2024-08-07 2025-03-17 283 246 37 37 60. NEVRO CORP 2024-08-07 2025-03-18 346 301 45 45 13. NEVRO CORP 2024-10-01 2025-03-18 75 69 6 6 9. TXNM ENERGY INC 2024-01-02 2025-03-19 489 352 137 137 35. NEVRO CORP 2024-10-01 2025-03-20 202 187 15 15 24. OMNICELL INC 2023-01-04 2025-03-20 825 1264 -439 -439 23. PATTERSON COS INC 2024-06-11 2025-03-20 717 534 183 183 36. LEGALZOOMCOM INC 2024-06-11 2025-03-24 333 307 26 26 .2 ANGI INC-W/I 2024-06-11 2025-03-26 3 4 -1 -1 137. NEVRO CORP 2024-10-01 2025-03-26 797 574 223 223 13. CARMAX INC 2023-03-24 2025-03-27 964 740 224 224 2. COSTAR GROUP INC 2021-06-01 2025-03-27 159 171 -12 -12 1. DOMINO'S PIZZA, INC. 2021-03-22 2025-03-27 465 369 96 96 14. GEO GROUP INC/THE 2023-12-15 2025-03-27 423 149 274 274 1. GARTNER INC 2022-05-11 2025-03-27 423 248 175 175 2. HEICO CORP NEW 2021-12-29 2025-03-27 424 255 169 169 2.22 GOVERNMENT NATL MTG ASSN 1996-02-12 2025-03-31 2 2 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 CAPITAL GAIN DIVIDENDS P 29118 500235 11474 0 11474 0 11474 9644 0 0 9644 X 0 1830 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A - TAX DEPARTMENT 4127525604 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 119017 NONE 0 NONE 0 16064957 507791 0 16572748 0 0 16572748 248591 16324157 816208 816208 11474 11474 804734 0 804734 0 804734 733878 0 0 0 0 733878 804734 710075 0 0 0 0 0 0 0 733878 710075 0 0 23803 0 0 0 0 0 0 0 0 780931 0 0 0 0 0 0 0 0 X TEMPLE UNIVERSITY 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC UNDERGRADUATE NURSING 710075 710075 14 434502 18 500235 SECTION 897 CAPITA 1 1 934738 934738 false false false false false false false false false false 001744101 AMN HEALTHCARE SERVI 00783V104 ADYEN NV-UNSPON ADR 15152 15194 00846U101 AGILENT TECHNOLOGIES 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 2217 2064 020002101 ALLSTATE CORP 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 03662Q105 ANSYS INC 841 1266 03783C100 APPFOLIO INC - A 900 880 040413106 ARISTA NETWORKS INC 04247X102 ARMSTRONG WORLD INDU 2015 2677 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 05523R107 BAE SYSYTEMS PLC 21550 27958 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 08160H101 BENCHMARK ELECT 084423102 WR BERKLEY CORP 1783 2277 09227Q100 BLACKBAUD INC 4995 4095 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 115236101 BROWN & BROWN INC 5204 11694 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 4520 7193 12514G108 CDW CORP/DE 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 13765N107 CANNAE HOLDINGS INC 4021 3409 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 2789 3818 14808P109 CASS INFORMATION SYS 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 20449X401 COMPASS GROUP PLC-SP 11156 12993 207410101 CONMED CORP 2541 1631 217204106 COPART INC 5917 13185 22160N109 COSTAR GROUP INC 8580 8398 229663109 CUBESMART 254543101 DIODES INC 256746108 DOLLAR TREE INC 25754A201 DOMINO'S PIZZA, INC. 4101 5054 258278100 DORMAN PRODUCTS INC 4073 4581 26484T106 DUN & BRADSTREET HOL 1243 1225 26856L103 ELF BEAUTY INC 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS INTERNATI 30215C101 EXPERIAN PLC 6796 10718 311900104 FASTENAL CO 2121 3335 353514102 FRANKLIN ELECTRIC IN 36467J108 GAMING AND LEISURE P 366651107 GARTNER INC 4541 5037 37637Q105 GLACIER BANCORP INC 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 422806208 HEICO CORP NEW 8786 14346 43300A203 HILTON WORLDWIDE HLD 5905 12288 436893200 HOME BANCSHARES INC 448579102 HYATT HOTELS CORP 1555 2450 44925C103 ICF INTERNATIONAL IN 451107106 IDACORP INC 45168D104 IDEXX LABS INC 2625 2940 466032109 J & J SNACK FOODS CO 48251W104 KKR & CO INC 3239 9942 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 500643200 KORN FERRY 50187T106 LGI HOMES INC 3895 2526 502441306 LVMH MOET HENNESSY L 50540R409 LABORATORY CORP OF A 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP 3384 4591 530307305 LIBERTY BROADBAND-C 538034109 LIVE NATION ENTERTAI 4432 7051 55354G100 MSCI INC 5206 5655 566324109 MARCUS & MILLICHAP I 570535104 MARKEL GROUP INC 4417 7478 573284106 MARTIN MARIETTA MATL 4649 6216 58506Q109 MEDPACE HOLDINGS INC 587376104 MERCANTILE BANK CORP 59064R109 MESA LABS INC 595017104 MICROCHIP TECHNOLOGY 60786M105 MOELIS & CO 615369105 MOODY'S CORP 1246 1863 640491106 NEOGEN CORP 67103H107 O REILLY AUTOMOTIVE 5245 14326 681116109 OLLIE'S BARGAIN OUTL 68213N109 OMNICELL INC 1112 979 683344105 ONTO INNOVATION INC 695127100 PACIRA BIOSCIENCES I 705573103 PEGASYSTEMS INC 743315103 PROGRESSIVE CORP OHI 1417 3396 747316107 QUAKER CHEMICAL CORP 74758T303 QUALYS INC 759916109 REPLIGEN CORP 76029L100 REPAY HOLDINGS CORP 2611 1716 776696106 ROPER TECHNOLOGIES I 5850 7665 778296103 ROSS STORES INC 1216 1533 78410G104 SBA COMMUNICATIONS C 78463M107 SPS COMMERCE INC 78709Y105 SAIA INC 816300107 SELECTIVE INSURANCE 826919102 SILICON LABORATORIES 829214105 SIMULATIONS PLUS INC 82982L103 SITEONE LANDSCAPE SU 830830105 SKYLINE CHAMPION COR 840441109 SOUTHSTATE CORPORATI 860372101 STEWART INFORMATION 86614U100 SUMMIT MATERIALS INC 868459108 SUPERNUS PHARMACEUTI 882681109 TEXAS ROADHOUSE INC 89055F103 TOPBUILD CORP 893641100 TRANSDIGM GROUP INC 8306 15216 902252105 TYLER TECHNOLOGIES I 4595 5814 902788108 UMB FINL CORP 91879Q109 VAIL RESORTS INC 2657 1920 92343E102 VERISIGN INC 92345Y106 VERISK ANALYTICS INC 1295 2083 928881101 VONTIER CORP-W/I 3297 3384 929160109 VULCAN MATERIALS CO 7199 9332 962166104 WEYERHAEUSER CO 98139A105 WORKIVA INC 98850P109 YUM CHINA HOLDINGS I G037AX101 AMBARELLA INC SEDOL G0403H108 AON PLC/IRELAND-A 8278 11574 G0450A105 ARCH CAPITAL GROUP L 16843 23564 G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC 20142 15399 G6095L109 APTIV PLC-WHEN ISSUE G8473T100 STERIS PLC 9927 14732 H01301128 ALCON INC SEDOL BJXB M98068105 WIX.COM LTD 1127 1144 N00985106 AERCAP HOLDINGS NV I N07059210 ASML HOLDING NV-NY 8064 13253 N3167Y103 FERRARI NV - W/I 12779 25673 00187Y100 API GROUP CORP 004498101 ACI WORLDWIDE INC 891 1422 007973100 ADVANCED ENERGY INDS 00922R105 AIR TRANSPORT SERVIC 01626W101 ALIGHT INC - CLASS A 8356 6653 025537101 AMERICAN ELECTRIC PO 030420103 AMERICAN WATER WORKS 038336103 APTARGROUP INC 03990B101 ARES MANAGEMENT CORP 2681 3519 04010E109 ARGAN INC 1380 2623 047649108 ATKORE INC 4210 1980 05350V106 AVANOS MEDICAL INC 05478C105 AZEK CO INC/THE 05550J101 BJ'S WHOLESALE CLUB 05722G100 BAKER HUGHES COMPANY 12740C103 CADENCE BANK 171340102 CHURCH & DWIGHT INC 21871N101 CORECIVIC INC 5115 7345 25179M103 DEVON ENERGY CORP NE 257651109 DONALDSON INC 25862V105 DOUBLEVERIFY HOLDING 26875P101 EOG RES INC 29355X107 ENPRO INC 29414B104 EPAM SYSTEMS INC 294268107 EPLUS INC 3481 3113 298736109 EURONET WORLDWIDE IN 30049A107 EVOLUTION PETROLEUM 971 730 30051E104 EVOLUTION AB ADR SED 316773100 FIFTH THIRD BANCORP 337932107 FIRSTENERGY CORP 35671D857 FREEPORT-MCMORAN INC 36251C103 GMS INC 3033 2634 37247D106 GENWORTH FINANCIAL I 3363 4609 389375106 GRAY TELEVISION INC 444859102 HUMANA INC 457030104 INGLES MARKETS INC 3780 3257 45826H109 INTEGER HOLDINGS COR 488152208 KELLY SERVICES INC 908 593 49271V100 KEURIG DR PEPPER INC 501889208 LKQ CORP 540424108 LOEWS CORPORATION 55306N104 MKS INSTRS INC 553530106 MSC INDL DIRECT INC 1688 1631 556269108 MADDEN STEVEN LTD 576323109 MASTEC INC 580589109 MCGRATH RENTCORP 5800 6684 58502B106 PEDIATRIX MEDICAL GR 2343 3173 609027107 MONARCH CASINO & RES 626755102 MURPHY USA INC-W/I 3824 5638 62886E108 NCR VOYIX CORPORATIO 1146 887 62955J103 NOV INC 65158N102 NEWMARK GROUP INC-CL 670100205 NOVO NORDISK A S 16266 20763 693718108 PACCAR INC 70014A104 PARK AEROSPACE CORP 1732 1896 703343103 PATRICK INDUSTRIES I 703395103 PATTERSON COS INC 7591EP100 REGIONS FINANCIAL CO 760759100 REPUBLIC SVCS INC 76171L106 REYNOLDS CONSUMER PR 78454L100 SM ENERGY COMPANY 2884 2576 78469C103 S P PLUS CORPORATION 811707801 SEACOAST BANKING COR 867892101 SUNSTONE HOTEL INVS 885160101 THOR INDUSTRIES INC 896215209 TRIMAS CORP 2238 1945 904708104 UNIFIRST CORP 5040 5394 91913Y100 VALERO ENERGY CORP 92552R406 PURSUIT ATTRACTIONS 4307 4424 95058W100 WENDYS COMPANY 981475106 WORLD KINECT CORPORA 985817105 YELP INC 1874 1889 98956P102 ZIMMER BIOMET HOLDIN G02602103 AMDOCS LIMITED ISIN G0692U109 AXIS CAPITAL HOLDING 3424 6115 G3421J106 FERGUSON PLC SEDOL B G39108108 GATES INDUSTRIAL COR G9618E107 WHITE MOUNTAINS INSU 6260 7703 L7579L106 PERIMETER SOLUTIONS M6158M104 ITURAN LOCATION AND 931 1374 006739106 ADDUS HOMECARE CORP 00810F106 AERSALE CORP 03062T105 AMERICA'S CAR-MART I 035710839 ANNALY CAPITAL MANAG 04041L106 ARIS WATER SOLUTION 043436104 ASBURY AUTOMOTIVE GR 2569 2429 046353108 ASTRAZENECA PLC 20784 21756 049468101 ATLASSIAN CORP CL A 7265 9974 05589G102 BRP GROUP INC-A 11271J107 BROOKFIELD CORP 8749 13522 113004105 BROOKFIELD ASSET MGM 1998 2471 12685J105 CABLE ONE INC 147448104 CASELLA WASTE SYS IN 159864107 CHARLES RIV LABORATO 16359R103 CHEMED CORP 194014502 ENOVIS CORP 3336 2751 222070203 COTY INC-CL A 30040P103 EVERTEC INC 2878 3236 30069T101 EXCELERATE ENERGY IN 339750101 FLOOR & DECOR HOLDIN 1021 805 344849104 FOOT LOCKER INC 447011107 HUNTSMAN CORP 44930G107 ICU MED INC 1395 1389 45104G104 ICICI BANK LTD 10446 14972 46571Y107 I3 VERTICALS INC-CLA 46982L108 JACOBS SOLUTIONS INC 502431109 L3 HARRIS TECHNOLOGI 607525102 MODEL N INC 629209305 NMI HOLDINGS INC-CLA 665531307 NORTHERN OIL AND GAS 668074305 NORTHWESTERN ENERGY 3607 3877 682189105 ON SEMICONDUCTOR COR 68621T102 ORIGIN BANCORP INC 71424F105 PERMIAN RESOURCES CO 715ESC018 PERSHING SQUARE TONT 739276103 POWER INTEGRATIONS I 750236101 RADIAN GROUP INC 1459 2017 80687P106 SCHNEIDER ELECTRIC S 844895102 SOUTHWEST GAS HOLDIN 2708 2728 89679E300 TRIUMPH FINANCIAL IN 896945201 TRIPADVISOR INC CLAS 2807 2140 94106B101 WASTE CONNECTIONS IN 10656 14249 G54950103 NEW LINDE PLC 11526 15832 N07045102 ASM INTERNATIONAL N 6421 9104 00182C103 ANI PHARMACEUTICALS 005098108 ACUSHNET HOLDINGS CO 00751Y106 ADVANCED AUTO PARTS 1827 1098 00762U200 ADVANTEST CORP- SPON 044186104 ASHLAND INC 104674106 BRADY CORPORATION CL 12510Q100 CCC INTELLIGENT SOLU 2681 2032 136385101 CANADIAN NATURAL RES 10705 10256 13646K108 CANADIAN PACIFIC KAN 14324 16148 229899109 CULLEN FROST BANKERS 24665A103 DELEK HOLDCO INC 3280 1959 262037104 DRILL-QUIP INC 26414D106 DUCKHORN PORTFOLIO I 29082K105 EMBECTA CORP-W/I 2296 1823 29415F104 ENVISTA HOLDINGS COR 302635206 FS KKR CAPITAL CORP 1159 1215 303250104 FAIR ISAAC CORPORATI 6204 7377 313855108 FEDERAL SIGNAL CORP 2476 2280 36162J106 GEO GROUP INC/THE 2068 4615 361ESC049 GCI LIBERTY INC 388689101 GRAPHIC PACKAGING HL 42328H109 HELIOS TECHNOLOGIES 44267T102 HOWARD HUGHES HOLDIN 2306 2074 45674M101 INFORMATICA INC - CL 47233W109 JEFFERIES FINANCIAL 48238T109 OPENLANE INC 2938 3393 499049104 KNIGHT SWIFT TRANSPO 502117203 L OREAL CO UNSPONSOR 531229755 LIBERTY MEDIA CORP-L 2912 3960 531229771 LIBERTY MEDIA CORP-L 1169 1385 552690109 MDU RESOURCES GROUP 559663109 MAGNOLIA OIL & GAS C 58733R102 MERCADOLIBRE INC 9401 11705 62945V109 NV5 HOLDINGS INC 63001N106 NCR ATLEOS CORP W/I 67011P100 DNOW INC 798 1093 68404L201 OPTION CARE HEALTH I 693282105 PDF SOLUTIONS INC 69349H107 TXNM ENERGY INC 1959 2781 69376K106 P10 INC-A 1959 2797 74967X103 RH 786584102 SAFRAN SA 17732 24501 824348106 SHERWIN-WILLIAMS CO 87422Q109 TALEN ENERGY CORP 1283 2196 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 925550105 VIAVI SOLUTIONS INC 93627C101 WARRIOR MET COAL INC 1985 1527 941848103 WATERS CORP 2008 2211 971378104 WILLSCOT MOBILE MINI G6564A105 NOMAD FOODS LTD-WHEN 3080 3321 G6683N103 NU HOLDINGS LTD/CAYM 11146 10127 G98196101 WNS HOLDINGS LTD SED H42097107 UBS GROUP AG 12783 12528 M7S64H106 MONDAY.COM LTD 11680 12401 N72482149 QIAGEN N.V. SEDOL BM P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 3614 2846 00183L201 ANGI INC-W/I 2772 2050 01644J108 ALKAMI TECHNOLOGY IN 1973 1916 01749D105 ALLEGRO MICROSYSTEMS 2239 2262 031100100 AMETEK INC NEW 1845 1894 03213A104 AMPLITUDE INC-CLASS 4706 4779 04649U102 ASURE SOFTWARE INC 1858 1910 05463X106 AXOGEN INC 430 1129 09624H208 BLUELINX HOLDINGS IN 2239 1875 11276H106 BROOKFIELD INFRASTRU 6821 6695 11285B108 BROOKFIELD RENEWABLE 2831 2178 12448X201 BYRNA TECHNOLOGIES I 1017 758 12529R107 C4 THERAPEUTICS INC 1319 406 126327105 CS DISCO INC 1062 740 14167L103 CAREDX INC 1583 1172 141788109 CARGURUS INC 5229 5739 15687V109 CERTARA INC 3081 2584 156944100 CG ONCOLOGY INC 1701 1151 18270P109 CLARUS CORPORATION 2050 1294 20848V105 CONSENSUS CLOUD SOLU 4311 4639 219798105 QUIDELORTHO CORP 3048 2588 22266T109 COUPANG INC 14517 14912 224441105 CRANE NXT CO. 1989 1799 282914100 8X8 INC 2043 1618 29362U104 ENTEGRIS, INC 3333 2799 30034T103 EVERI HOLDINGS INC 1198 1996 33748L101 FIRST WATCH RESTAURA 1891 1965 346563109 FORRESTER RESH INC 3583 2033 35104E100 4D MOLECULAR THERAPE 1531 410 35138V102 FOX FACTORY HOLDING 1649 1004 36262G101 GXO LOGISTICS INC-W/ 5498 4846 363576109 GALLAGHER ARTHUR J & 3090 3798 384109104 GRACO INC 1164 1169 405024100 HAEMONETICS CORP 3189 3305 42226A107 HEALTHEQUITY INC 2171 2209 443320106 HUB GROUP INC 2034 1710 44952J104 CRESCENT ENERGY INC- 1370 1045 456941103 INFINITY NATURAL RES 1287 1106 45720N103 INHIBRX BIOSCIENCES 402 364 45778Q107 INSPERITY INC 2673 3034 46005L101 INTERNATIONAL MONEY 3909 2436 47103N106 JANUS INTERNATIONAL 2417 1735 48282T104 KADANT INC 837 1011 497266106 KIRBY CORP 4384 3939 50212V100 LPL FINANCIAL HOLDIN 2912 2617 52466B103 LEGALZOOMCOM INC 2383 2402 57777K106 MAXCYTE INC 1469 835 58533E103 MEITUAN UNSP ADR 18936 17064 589889104 MERIT MEDICAL SYSTEM 3111 4017 60471A101 MIRION TECHNOLOGIES 3527 5177 606793404 MITSUBISHI HEAVY IND 14937 20965 615111101 MONTROSE ENVIRONMENT 2824 1283 628877201 NCS MULTISTAGE HOLDI 811 1330 64135M105 NEUROGENE INC 1595 550 651718504 NPK INTERNATIONAL IN 4617 3341 654445303 NINTENDO LTD 15061 13564 670703107 NUVALENT INC-A 1381 1206 68622P109 ORIC PHARMACEUTICALS 1573 1066 69353Y103 PMV PHARMACEUTICALS 1709 1117 69553P100 PAGERDUTY INC 3032 2741 698813102 PAPA JOHN'S INTL INC 3400 2958 71385M107 PERIMETER SOLUTIONS 1239 1007 71944F106 PHREESIA INC 2213 2633 72814N104 PLAYAGS INC 3899 4045 741511109 PRICESMART INC 3911 3690 74275K108 PROCORE TECHNOLOGIES 1766 1386 74340E103 PROGYNY INC 3026 3954 746228303 PURE CYCLE CORP 1305 1476 74935Q107 RB GLOBAL INC 3920 4915 75321W103 RANPAK HOLDINGS CORP 2965 2531 75700L108 RED ROCK RESORTS INC 747 737 75960P104 REMITLY GLOBAL INC 4122 4472 775781206 ROLLS-ROYCE HOLDINGS 19976 26242 78351F107 RYAN SPECIALTY HOLDI 1326 1477 79546E104 SALLY BEAUTY CO IN-W 2009 1580 803054204 SAP SE SPONSORED ADR 24395 26576 81141R100 SEA LTD-ADR 15834 28838 81282V100 UNITED PARKS & RESOR 3955 3410 82621A104 SIEMENS ENERGY AG-UN 18172 21903 830566105 SKECHERS U S A INC 1328 1022 85205L107 SPRINGWORKS THERAPEU 1590 1765 85209W109 SPROUT SOCIAL INC - 4277 3299 86183P102 STONERIDGE INC 4818 1418 86366E106 STRUCTURE THERAPEUTI 3000 987 87043Q108 SWEETGREEN INC - CLA 1318 1101 874039100 TAIWAN SEMICONDUCTOR 23164 27556 875372203 TANDEM DIABETES CARE 4662 2184 87874R308 TECHTARGET INC NEW 2837 1525 88032Q109 TENCENT HOLDINGS LTD 14824 13917 880345103 TENNANT CO 1118 1037 88579N105 3I GROUP PLC-UNSPON 16758 19953 88830R101 TITAN MACHINERY INC 1603 1704 888787108 TOAST INC-CLASS A 1472 1260 896288107 TRINET GROUP INC 2414 2456 90041L105 TURNING POINT BRANDS 3862 7014 922475108 VEEVA SYSTEMS INC-CL 4644 5559 92337F107 VERACYTE INC 4995 4892 92338C103 VERALTO CORP-W/I 521 487 927959106 VIPER ENERGY INC 3991 4786 92854T100 VIVID SEATS INC - CL 1712 953 946784105 WAYSTAR HOLDING CORP 4256 5716 97717P104 WISDOMTREE INC 1861 1722 98937L105 ZENAS BIOPHARMA INC 1480 853 98980B103 ZIPRECRUITER INC-A 2214 1396 G0585R106 ASSURED GUARANTY LTD 2974 3260 G2143T103 CIMPRESS PLC 3586 1900 G27907107 DOLE PLC 3779 3699 G3934V109 GENIUS SPORTS LTD 1688 2533 G52694109 KINIKSA PHARMACEUTIC 1398 1621 L8681T102 SPOTIFY TECHNOLOGY S 14366 26401 M5425M103 INMODE LTD 1020 1011 N62509109 NEWAMSTERDAM PHARMA 1438 1576 N71542109 PROQR THERAPEUTICS N 1409 591 T9224W109 STEVANATO GROUP SPA 2710 2655 317609295 SEAFARER OVERSEAS GR AT COST 476111 402204 464287200 ISHARES CORE S&P 500 AT COST 4424871 5940969 543069405 LONGLEAF PARTNERS FD AT COST 369658 312299 552746364 MFS EMERGING MKTS DE AT COST 304984 277806 74440Y884 PGIM HIGH YIELD FUND AT COST 376018 356117 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 396369 323837 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 264870 317361 256210105 DODGE & COX INCOME F AT COST 981247 1029017 25434V807 DIMENSIONAL INTERNAT AT COST 265126 319210 258620566 DOUBLELINE TOTAL RET AT COST 473895 477653 46429B267 ISHARES U S TREASURY AT COST 718737 721591 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 498560 554430 94987W794 ALLSPRING CORE BOND AT COST 712052 719067 97717X669 WISDOMTREE U.S. QUAL AT COST 446358 556225 025072349 AVANTIS US LARGE CAP AT COST 514444 518876 09252M883 BLACKROCK TOTAL RETU AT COST 982538 956722 36206MBW6 GOVERNMENT NATL MTG AT COST 22 22 411512460 HARBOR MID CAP VALUE AT COST 199211 197712 46435G326 ISHARES CORE MSCI DE AT COST 398182 398046 MUTUAL FUND TIMING ADJ 315 PY PENDING SALES 931 ROC ON CY SALES 3381 WASH SALE ADJ 3466 MAP MANAGEMENT FEES 5338 5338 0 ADR SERVICE FEES 236 236 0 CLASS ACTION FILING FEES 42 42 0 SECTION 897 CAPITAL GAIN 1 1 COST BASIS ADJ 2156 HOLDINGS MERGER ADJ 1555 FOREIGN TAXES 888 888 0 FEDERAL TAX PAYMENT - PRIOR YE 1063 0 0 FEDERAL ESTIMATES - PRINCIPAL 9644 0 0 FOREIGN TAXES ON QUALIFIED FOR 3973 3973 0 FOREIGN TAXES ON NONQUALIFIED 1060 1060 0