2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256023290 FIRST PRESBYTERIAN CHURCH MCKEE MCKE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-20 true true JASON BELOT P00183464 3302555814 2025-03-20 2024 2025-03-06 01:10:19Z X 4737568 X 120685 119636 141486 1352886 141486 0 2 2 262173 261124 35546 28437 7109 0 0 0 0 0 0 0 0 5332 1782 0 0 0 0 0 0 0 2255 2255 43133 32474 0 7109 205559 205559 248692 32474 0 212668 13481 228650 0 125891 181290 181290 0 0 0 430919 427061 507449 3472975 3432505 4048829 4029785 4040856 4737568 0 X 4029785 4040856 4029785 4040856 4029785 4040856 4029785 13481 5426 4048692 7836 4040856 1. CLOROX CO 2023-12-21 2024-01-03 144 142 2 2 1. CLOROX CO 2022-10-21 2024-01-03 144 134 10 10 1. TARGET CORP 2023-09-05 2024-01-03 140 126 14 14 3. 3M COMPANY 2019-07-09 2024-01-03 322 449 -127 -127 1. THE TRAVELERS COS INC 2022-03-01 2024-01-03 192 169 23 23 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2024-01-03 156 99 57 57 1. CLOROX CO 2022-10-21 2024-01-04 141 134 7 7 2. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-01-04 154 143 11 11 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 76 75 1 1 1. CHUBB LTD SEDOL B3BQMF6 2023-11-28 2024-01-04 230 228 2 2 2. AMPHENOL CORP NEW CL A 2022-04-29 2024-01-05 189 147 42 42 1. CLOROX CO 2022-10-21 2024-01-05 142 134 8 8 1. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 37 38 -1 -1 2. HARTFORD INSURANCE GROUP INC 2023-11-06 2024-01-05 164 149 15 15 2. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 220 193 27 27 2. TARGET CORP 2023-09-05 2024-01-05 280 238 42 42 4. THE TRAVELERS COS INC 2022-03-01 2024-01-05 770 676 94 94 2. THE TRAVELERS COS INC 2022-03-01 2024-01-08 386 338 48 48 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-08 461 254 207 207 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 76 75 1 1 10. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 195 170 25 25 9. NUTANIX INC - A 2022-06-16 2024-01-09 421 124 297 297 8. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 233 197 36 36 1. THE TRAVELERS COS INC 2022-03-01 2024-01-09 191 169 22 22 2. APPFOLIO INC - A 2020-07-01 2024-01-10 349 328 21 21 3. THE TRAVELERS COS INC 2022-03-01 2024-01-10 576 507 69 69 11. DENTSPLY SIRONA INC 2022-06-14 2024-01-11 407 398 9 9 30. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2024-01-11 603 486 117 117 1. EQUITY COMMONWEALTH 2022-03-01 2024-01-12 20 27 -7 -7 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 77 75 2 2 3. ELF BEAUTY INC 2020-07-01 2024-01-16 489 57 432 432 3. MERCANTILE BANK CORP 2020-08-28 2024-01-16 104 67 37 37 1. ONTO INNOVATION INC 2020-09-08 2024-01-16 146 30 116 116 2. TEXAS ROADHOUSE INC 2020-07-01 2024-01-16 234 104 130 130 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 113 113 2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 63 66 -3 -3 4. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-01-18 80 90 -10 -10 1. THE TRAVELERS COS INC 2022-03-01 2024-01-18 196 169 27 27 7. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 210 171 39 39 2. THE TRAVELERS COS INC 2022-03-01 2024-01-22 425 338 87 87 4. CONMED CORP 2020-07-01 2024-01-24 365 290 75 75 12. GROCERY OUTLET HOLDING CORP 2020-07-01 2024-01-25 304 471 -167 -167 .781 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 88 87 1 1 1. WATERS CORP 2023-08-30 2024-01-30 327 287 40 40 1. COMFORT SYS USA INC 2020-03-19 2024-02-01 222 34 188 188 3. HARTFORD INSURANCE GROUP INC 2022-09-29 2024-02-01 260 195 65 65 1. KIMBERLY-CLARK CORP 2023-01-27 2024-02-02 123 130 -7 -7 8. NUTANIX INC - A 2022-06-16 2024-02-02 458 110 348 348 23. PURE STORAGE INC - CLASS A 2022-11-30 2024-02-02 945 643 302 302 7. VAIL RESORTS INC 2019-04-04 2024-02-02 1524 1540 -16 -16 2. CLOROX CO 2022-10-21 2024-02-05 312 268 44 44 1. ONTO INNOVATION INC 2020-09-08 2024-02-06 157 30 127 127 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 469 190 279 279 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 244 179 65 65 1. CLOROX CO 2022-10-21 2024-02-09 154 134 20 20 2. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 38 53 -15 -15 6. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-02-09 106 136 -30 -30 2. ILLUMINA INC 2023-12-05 2024-02-09 292 243 49 49 1. TARGET CORP 2023-11-06 2024-02-09 147 112 35 35 1. WATERS CORP 2023-08-30 2024-02-09 327 287 40 40 4. WORKIVA INC 2020-07-01 2024-02-09 384 214 170 170 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-12 190 161 29 29 1. MERCADOLIBRE INC 2023-11-30 2024-02-12 1747 1612 135 135 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 133 131 2 2 1. APTARGROUP INC 2023-12-26 2024-02-14 136 127 9 9 3. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-14 46 83 -37 -37 10. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-15 153 251 -98 -98 2. MEDPACE HOLDINGS INC 2019-06-27 2024-02-15 780 128 652 652 .41 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 18 17 1 1 15. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-02-16 215 344 -129 -129 2. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-09-26 2024-02-16 221 232 -11 -11 39. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-04-04 2024-02-16 4304 3761 543 543 19. MUELLER WATER PRODUCTS INC SER A 2023-12-01 2024-02-20 298 260 38 38 6. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 94 76 18 18 12. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-02-21 166 235 -69 -69 1. COMFORT SYS USA INC 2020-03-19 2024-02-22 247 34 213 213 9. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 166 240 -74 -74 1. PALO ALTO NETWORKS INC 2021-03-24 2024-02-22 270 109 161 161 1. THE TRAVELERS COS INC 2023-07-17 2024-02-22 219 169 50 50 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-23 190 159 31 31 3. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-02-23 74 76 -2 -2 2. HARTFORD INSURANCE GROUP INC 2022-09-29 2024-02-27 190 124 66 66 2. THE TRAVELERS COS INC 2023-04-17 2024-02-27 439 337 102 102 3. BARNES GROUP INC 2019-04-04 2024-02-28 104 141 -37 -37 6. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 93 76 17 17 17. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 952 455 497 497 28. NUTANIX INC - A 2022-06-16 2024-02-29 1749 385 1364 1364 2. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 878 624 254 254 36. PURE STORAGE INC - CLASS A 2023-03-17 2024-02-29 1748 894 854 854 25. PURE STORAGE INC - CLASS A 2023-01-18 2024-02-29 1214 681 533 533 3. VULCAN MATERIALS CO 2019-04-04 2024-02-29 792 361 431 431 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-10-25 2024-02-29 77 59 18 18 12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-24 2024-02-29 918 644 274 274 2. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 355 325 30 30 2. TARGET CORP 2023-11-01 2024-03-04 301 218 83 83 2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 99 79 20 20 8. AMEDISYS INC 2022-04-18 2024-03-06 744 884 -140 -140 1. ASTRAZENECA PLC SPONS ADR 2023-09-26 2024-03-06 65 69 -4 -4 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 197 397 -200 -200 4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-06 353 342 11 11 3. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 446 438 8 8 2. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-03-06 258 387 -129 -129 4. EXPERIAN PLC SPON ADR 2023-09-26 2024-03-06 174 132 42 42 1. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-06 14 19 -5 -5 1. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 182 149 33 33 1. NOVO NORDISK A S ADR 2022-04-12 2024-03-06 124 56 68 68 3. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-03-06 122 143 -21 -21 1. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 179 160 19 19 1. TARGET CORP 2023-11-13 2024-03-06 172 108 64 64 1. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-03-06 158 125 33 33 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-03-06 336 282 54 54 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-09-26 2024-03-06 168 138 30 30 2. WATERS CORP 2023-08-30 2024-03-06 692 574 118 118 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 2024-03-06 176 166 10 10 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 1. FERGUSON PLC MERGED 08/01/24 2023-09-26 2024-03-06 201 157 44 44 4. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 74 107 -33 -33 10. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-03-07 177 225 -48 -48 2. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-07 104 177 -73 -73 4. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-07 86 90 -4 -4 17. PERMIAN RESOURCES CORP 2022-04-11 2024-03-07 272 153 119 119 23. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 526 322 204 204 5. AVISTA CORP 2022-03-01 2024-03-08 170 225 -55 -55 2. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 38 53 -15 -15 39. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 1183 1480 -297 -297 4. DOORDASH INC - A 2023-12-15 2024-03-11 524 413 111 111 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 516 190 326 326 10. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-12 135 191 -56 -56 15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-03-12 279 209 70 70 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-12 149 149 2. COMFORT SYS USA INC 2020-03-19 2024-03-13 610 67 543 543 4. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 75 107 -32 -32 2. TOWNE BANK 2023-02-03 2024-03-13 54 63 -9 -9 1. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-14 59 55 4 4 3. DOORDASH INC - A 2023-11-15 2024-03-15 401 289 112 112 1. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-03-15 13 19 -6 -6 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-03-15 202 152 50 50 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-15 49 86 -37 -37 2. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-18 99 171 -72 -72 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-03-18 74 54 20 20 1. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-18 185 160 25 25 1. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-19 60 55 5 5 4. METLIFE INC PFD 05.625% 12/31/2049 2022-09-15 2024-03-19 97 96 1 1 4. DOORDASH INC - A 2023-11-15 2024-03-21 560 378 182 182 4. NORTHERN TRUST CORP 2022-09-08 2024-03-21 339 382 -43 -43 2. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 568 211 357 357 2. ILLUMINA INC 2023-12-05 2024-03-22 270 227 43 43 1. ONTO INNOVATION INC 2020-09-08 2024-03-22 181 30 151 151 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-16 2024-03-22 237 214 23 23 125. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 2025 2341 -316 -316 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 105 106 -1 -1 1. ICF INTERNATIONAL INC 2020-12-21 2024-03-27 150 76 74 74 1. ILLUMINA INC 2023-12-07 2024-03-27 135 114 21 21 1. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 129 142 -13 -13 1. WATERS CORP 2023-05-11 2024-03-27 339 273 66 66 8. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 348 354 -6 -6 1. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 77 69 8 8 2. NORTHERN TRUST CORP 2022-09-08 2024-03-28 176 191 -15 -15 2. DOORDASH INC - A 2023-11-15 2024-04-01 276 189 87 87 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 526 190 336 336 5. DENTSPLY SIRONA INC 2022-07-25 2024-04-02 158 180 -22 -22 5. HEALTHCARE REALTY TRUST INC 2023-07-17 2024-04-02 69 90 -21 -21 9. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-02 125 163 -38 -38 2. ILLUMINA INC 2023-12-04 2024-04-02 259 225 34 34 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-02 50 80 -30 -30 1. HENRY SCHEIN INC 2024-03-08 2024-04-02 74 75 -1 -1 3. TOWNE BANK 2023-02-03 2024-04-02 82 94 -12 -12 14. BARNES GROUP INC 2020-06-23 2024-04-03 492 548 -56 -56 1. BECTON DICKINSON & CO 2024-03-05 2024-04-03 242 238 4 4 1. ILLUMINA INC 2023-12-04 2024-04-03 128 112 16 16 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 50 80 -30 -30 1. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-03 16 13 3 3 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 264 283 -19 -19 1. TOWNE BANK 2023-02-03 2024-04-03 27 31 -4 -4 1. THE TRAVELERS COS INC 2022-09-15 2024-04-03 228 164 64 64 3. CAL MAINE FOODS INC NEW 2023-12-15 2024-04-04 182 165 17 17 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-16 2024-04-04 190 169 21 21 1. DENTSPLY SIRONA INC 2024-02-05 2024-04-05 32 34 -2 -2 4. DENTSPLY SIRONA INC 2022-07-25 2024-04-05 128 144 -16 -16 2. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-05 28 36 -8 -8 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 995 939 56 56 3. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-04-05 2925 568 2357 2357 1. BECTON DICKINSON & CO 2024-03-05 2024-04-08 244 238 6 6 4. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 75 101 -26 -26 20. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 393 303 90 90 1. HOLOGIC INC 2024-03-05 2024-04-08 78 75 3 3 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 151 107 44 44 4. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 253 193 60 60 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 62 48 14 14 19. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 343 169 174 174 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 47 80 -33 -33 3. TOWNE BANK 2023-02-03 2024-04-11 79 94 -15 -15 5. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 382 199 183 183 4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-12 66 52 14 14 72. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2024-04-12 1196 597 599 599 9. COPART INC 2019-04-04 2024-04-12 498 143 355 355 1. KIMBERLY-CLARK CORP 2023-01-27 2024-04-12 126 130 -4 -4 3. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 654 468 186 186 2. VULCAN MATERIALS CO 2019-04-04 2024-04-12 528 240 288 288 152. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2024-04-15 2610 1085 1525 1525 .5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2020-03-16 2024-04-15 31 42 -11 -11 2. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-17 125 94 31 31 1. HOLOGIC INC 2024-03-05 2024-04-17 75 75 6. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 111 151 -40 -40 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 133 146 -13 -13 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-19 109 80 29 29 1. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 127 141 -14 -14 109. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 3703 4270 -567 -567 15. CADENCE BANK 2023-12-01 2024-04-22 408 395 13 13 1. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-22 30 34 -4 -4 6. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 178 213 -35 -35 9. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 144 114 30 30 1. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-07-17 2024-04-22 20 19 1 1 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2024-04-22 341 317 24 24 16. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2024-04-23 376 374 2 2 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 103 146 -43 -43 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-24 38 26 12 12 7. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 114 89 25 25 1. NEW MARKET CORPORATION 2022-03-01 2024-04-24 583 319 264 264 34. NUTANIX INC - A 2022-06-16 2024-04-24 2091 467 1624 1624 24. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-04-24 909 1157 -248 -248 9. WILLSCOT HOLDINGS CORP CL A 2024-02-15 2024-04-24 341 453 -112 -112 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 93 126 -33 -33 8. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 114 143 -29 -29 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-25 52 61 -9 -9 2. KIMBERLY-CLARK CORP 2023-01-27 2024-04-25 276 258 18 18 2. EQUITY COMMONWEALTH 2022-10-21 2024-04-26 37 48 -11 -11 7. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 99 125 -26 -26 2. TOWNE BANK 2022-03-01 2024-04-26 54 62 -8 -8 2. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-04-29 279 283 -4 -4 2. EQUITY COMMONWEALTH 2023-07-17 2024-04-29 37 39 -2 -2 2. EQUITY COMMONWEALTH 2022-10-21 2024-04-29 37 48 -11 -11 6. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 85 107 -22 -22 1. HOLOGIC INC 2024-01-10 2024-04-29 76 72 4 4 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 53 61 -8 -8 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 37 25 12 12 1. NORTHERN TRUST CORP 2022-09-08 2024-04-29 84 95 -11 -11 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 41 42 -1 -1 1. QUEST DIAGNOSTICS INC 2024-01-05 2024-04-30 138 141 -3 -3 2. SAIA INC 2020-07-01 2024-04-30 795 225 570 570 2. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-07-17 2024-05-01 40 37 3 3 8. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-05-01 158 145 13 13 1. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 137 142 -5 -5 5. KIMBERLY-CLARK CORP 2022-03-01 2024-05-02 681 637 44 44 9. 3M COMPANY 2020-03-16 2024-05-02 881 999 -118 -118 2. KIMBERLY-CLARK CORP 2022-09-15 2024-05-03 272 243 29 29 1. ONTO INNOVATION INC 2020-09-08 2024-05-03 200 30 170 170 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 305 313 -8 -8 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2024-05-03 3654 2128 1526 1526 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 884 826 58 58 1. AFFILIATED MANAGERS GROUP INC 2023-12-21 2024-05-06 159 151 8 8 1. GODADDY INC - CLASS A 2021-03-24 2024-05-06 125 78 47 47 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-06 202 141 61 61 21. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 3291 2865 426 426 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-07 202 140 62 62 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 950 254 696 696 4. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-08 61 71 -10 -10 7. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 108 125 -17 -17 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 177 111 66 66 7. MISSION PRODUCE INC 2023-06-02 2024-05-08 82 89 -7 -7 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 59 37 22 22 20. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 377 246 131 131 11. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-05-09 207 136 71 71 5. TOWNE BANK 2022-03-01 2024-05-09 136 156 -20 -20 4. BOOT BARN HOLDINGS INC 2020-06-02 2024-05-13 431 99 332 332 5. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 96 61 35 35 1. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-13 207 136 71 71 1. GLOBE LIFE INC 2023-11-06 2024-05-14 89 116 -27 -27 3. GLOBE LIFE INC 2023-11-24 2024-05-14 266 365 -99 -99 15. GROCERY OUTLET HOLDING CORP 2021-03-24 2024-05-14 303 493 -190 -190 1. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-14 16 18 -2 -2 2. 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EQUITY COMMONWEALTH 2023-07-17 2024-06-11 573 544 29 29 6. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 626 626 11. EXACT SCIENCES CORP 2023-12-04 2024-06-11 464 731 -267 -267 55. EXACT SCIENCES CORP 2023-12-15 2024-06-11 2322 3193 -871 -871 31. EXACT SCIENCES CORP 2022-06-16 2024-06-11 1309 1116 193 193 63. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 1072 1619 -547 -547 5. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 145 144 1 1 1. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 29 31 -2 -2 20. EXLSERVICE HOLDINGS INC 2019-04-04 2024-06-11 579 240 339 339 7. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 588 435 153 153 4. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 336 241 95 95 12. FIVE BELOW 2023-12-15 2024-06-11 1388 1601 -213 -213 12. FIVE BELOW 2021-03-24 2024-06-11 1388 1836 -448 -448 12. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 1384 1482 -98 -98 9. FRANKLIN ELECTRIC INC 2019-04-04 2024-06-11 858 466 392 392 2. GLOBE LIFE INC 2023-11-01 2024-06-11 161 232 -71 -71 6. GLOBE LIFE INC 2024-04-11 2024-06-11 484 396 88 88 25. GODADDY INC - CLASS A 2021-08-24 2024-06-11 3493 1664 1829 1829 56. GRAY TELEVISION INC 2022-04-18 2024-06-11 305 853 -548 -548 29. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 602 832 -230 -230 3. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 397 275 122 122 3. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 397 287 110 110 6. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 794 466 328 328 31. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-06-11 512 534 -22 -22 3. HEALTHPEAK PROPERTIES INC 2023-07-17 2024-06-11 57 63 -6 -6 22. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-06-11 421 456 -35 -35 40. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-06-12 2024-06-11 801 697 104 104 107. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-12-13 2024-06-11 2144 1880 264 264 99. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-11 1984 1632 352 352 7. HOLOGIC INC 2023-12-18 2024-06-11 516 500 16 16 1. 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KAISER ALUMINUM CORP 2020-10-21 2024-06-11 904 640 264 264 23. KENVUE INC 2024-03-07 2024-06-11 420 450 -30 -30 13. K.FORCE INC 2019-04-04 2024-06-11 777 471 306 306 4. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 541 478 63 63 15. KIMBERLY-CLARK CORP 2022-03-15 2024-06-11 2029 1706 323 323 11. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-04-05 2024-06-11 542 552 -10 -10 41. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-06-11 792 466 326 326 15. KORN FERRY 2020-02-03 2024-06-11 937 626 311 311 2. LGI HOMES INC 2021-03-05 2024-06-11 183 240 -57 -57 24. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-06-11 497 497 5. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 383 278 105 105 23. LEMAITRE VASCULAR INC 2020-07-01 2024-06-11 1764 612 1152 1152 1. LINDSAY CORPORATION 2023-07-17 2024-06-11 113 129 -16 -16 1. LINDSAY CORPORATION 2024-03-28 2024-06-11 113 119 -6 -6 3. LINDSAY CORPORATION 2022-03-01 2024-06-11 338 397 -59 -59 1. LOCKHEED MARTIN CORP 2024-03-15 2024-06-11 465 433 32 32 3. MSA SAFETY INC 2024-04-09 2024-06-11 513 579 -66 -66 6. MADDEN STEVEN LTD 2023-11-09 2024-06-11 263 203 60 60 16. MADDEN STEVEN LTD 2022-04-01 2024-06-11 700 578 122 122 47. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1153 1041 112 112 3. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 91 100 -9 -9 25. MARCUS & MILLICHAP INC 2021-01-29 2024-06-11 755 905 -150 -150 35. MARTEN TRANSPORT LTD 2024-03-01 2024-06-11 619 640 -21 -21 17. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-06-11 1155 1147 8 8 13. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 5184 833 4351 4351 10. MERCANTILE BANK CORP 2020-08-28 2024-06-11 359 223 136 136 7. MESA LABS INC 2020-07-01 2024-06-11 667 1526 -859 -859 10. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-11 202 194 8 8 16. MISSION PRODUCE INC 2023-07-17 2024-06-11 167 165 2 2 7. MISSION PRODUCE INC 2023-12-18 2024-06-11 73 67 6 6 26. MISSION PRODUCE INC 2022-03-28 2024-06-11 271 323 -52 -52 5. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 149 169 -20 -20 19. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 568 609 -41 -41 18. MOELIS & CO 2022-03-01 2024-06-11 950 641 309 309 11. MONARCH CASINO & RESORT INC 2022-04-22 2024-06-11 733 724 9 9 6. MONGODB INC 2024-04-24 2024-06-11 1343 2214 -871 -871 109. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-06-11 1912 1205 707 707 5. NV5 HOLDINGS INC 2023-10-12 2024-06-11 449 529 -80 -80 3. NV5 HOLDINGS INC 2024-01-16 2024-06-11 269 302 -33 -33 3. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 113 109 4 4 21. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 793 563 230 230 7. NORTHERN TRUST CORP 2023-06-22 2024-06-11 565 499 66 66 2. NORTHERN TRUST CORP 2024-02-14 2024-06-11 161 157 4 4 31. NORTHERN TRUST CORP 2022-09-08 2024-06-11 2502 2451 51 51 2. NORTHROP GRUMMAN CORPORATION 2024-01-26 2024-06-11 868 889 -21 -21 32. 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VULCAN MATERIALS CO 2019-04-04 2024-08-20 245 120 125 125 609.395 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1968 1659 309 309 18191.624 WASATCH INTL OPPORTUNIT-INST 2017-04-11 2024-08-20 58759 54308 4451 4451 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-09-26 2024-08-20 365 274 91 91 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-08-20 183 134 49 49 1. WATERS CORP 2023-11-06 2024-08-20 338 260 78 78 1. WISDOMTREE INC 2024-06-11 2024-08-20 10 10 179. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-20 14477 11400 3077 3077 2. ZIPRECRUITER INC-A 2024-06-11 2024-08-20 18 19 -1 -1 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-06-23 2024-08-20 336 259 77 77 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 2024-08-20 309 245 64 64 5. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-08-20 515 406 109 109 1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2024-06-11 2024-08-20 75 71 4 4 3. CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-20 257 263 -6 -6 1. 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FERRARI NV - W/I SEDOL BZ1GMK5 2022-06-23 2024-08-20 1408 552 856 856 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-26 585 621 -36 -36 10. CERTARA INC 2024-06-11 2024-08-26 133 155 -22 -22 6. CERTARA INC 2024-06-11 2024-08-26 80 93 -13 -13 15. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-26 569 490 79 79 27.808 DODGE & COX INCOME FUND FD 147 2024-08-20 2024-08-26 360 360 22.913 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-08-26 207 206 1 1 2. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 36 43 -7 -7 15. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 267 321 -54 -54 46.828 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-08-26 760 867 -107 -107 43. NEVRO CORP 2024-06-11 2024-08-26 248 399 -151 -151 4. TANDEM DIABETES CARE INC 2024-06-11 2024-08-26 179 191 -12 -12 2161.14 ALLSPRING CORE BOND FUND 2024-08-20 2024-08-26 24421 24399 22 22 860.766 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 9727 9460 267 267 261.386 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2491 2313 178 178 1469.586 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-20 2024-08-26 14005 14005 27697.672 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-07 2024-08-26 263959 293880 -29921 -29921 5. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 135 107 28 28 13. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 352 279 73 73 1. BURLINGTON STORES INC 2024-07-10 2024-08-29 273 243 30 30 2. EQUIFAX INC 2024-06-11 2024-08-29 606 464 142 142 1. KINSALE CAPITAL GROUP INC 2024-06-11 2024-08-29 484 384 100 100 45. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1218 965 253 253 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-30 80 89 -9 -9 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 236 266 -30 -30 6. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 162 129 33 33 12. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 325 257 68 68 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 236 266 -30 -30 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 234 266 -32 -32 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 307 355 -48 -48 4. PHREESIA INC 2024-08-20 2024-09-06 105 99 6 6 29. ACV AUCTIONS INC-A 2024-05-28 2024-09-10 558 557 1 1 4. ADVANCED AUTO PARTS WI 2024-06-11 2024-09-10 154 253 -99 -99 2. ANSYS INC 2024-06-11 2024-09-10 616 643 -27 -27 2. DIAMOND BACK ENERGY INC 2024-06-11 2024-09-10 344 385 -41 -41 5. MICROCHIP TECHNOLOGY INC 2024-07-10 2024-09-10 370 471 -101 -101 5. ACV AUCTIONS INC-A 2024-05-28 2024-09-11 97 96 1 1 11. CARGURUS INC 2024-06-11 2024-09-12 302 285 17 17 18. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 288 206 82 82 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 385 328 57 57 8. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 219 197 22 22 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 392 328 64 64 1. TALEN ENERGY CORP 2024-08-06 2024-09-16 171 118 53 53 8. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 121 80 41 41 19. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 318 218 100 100 7. CARGURUS INC 2024-06-11 2024-09-23 210 181 29 29 4. MATSON INC W/I 2024-06-11 2024-09-23 548 482 66 66 2. TALEN ENERGY CORP 2024-06-11 2024-09-23 364 233 131 131 15. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 235 150 85 85 5. ACI WORLDWIDE INC 2024-06-11 2024-09-26 246 171 75 75 1. FERGUSON ENTERPRISES INC 2023-10-25 2024-09-26 202 152 50 50 4. FERGUSON ENTERPRISES INC 2024-06-11 2024-09-26 809 801 8 8 4. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 809 574 235 235 1. EPLUS INC 2024-06-11 2024-09-27 99 73 26 26 8. PEDIATRIX MEDICAL GROUP INC 2024-08-20 2024-09-27 89 85 4 4 13. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 208 130 78 78 3. ARGAN INC 2024-06-11 2024-09-30 300 233 67 67 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-09-30 533 402 131 131 4. WATSCO INC 2024-06-11 2024-09-30 1967 1854 113 113 4. ACI WORLDWIDE INC 2024-06-11 2024-10-01 202 137 65 65 12. EVERI HOLDINGS INC 2024-06-11 2024-10-04 158 98 60 60 9. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 244 222 22 22 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-10-04 1042 713 329 329 29. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 317 212 105 105 2. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 136 148 -12 -12 11. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 207 211 -4 -4 426.297 PZENA EMERG MKTS VALUE-INST 2024-08-20 2024-10-08 5977 5550 427 427 245.146 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 3437 2574 863 863 8. AXOGEN INC 2024-06-11 2024-10-08 109 56 53 53 985.123 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-10-08 8777 8866 -89 -89 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1146 816 330 330 377.939 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-10-08 6527 6999 -472 -472 2. VIPER ENERGY INC 2024-06-11 2024-10-08 101 75 26 26 2855.259 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 31979 31379 600 600 10. WISDOMTREE INC 2024-06-11 2024-10-08 98 96 2 2 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 826 637 189 189 71. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 938 800 138 138 22. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-04-04 2024-10-09 1775 995 780 780 32. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 940 729 211 211 18. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 228 177 51 51 3. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-10-10 1365 509 856 856 63. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-07-08 2024-10-11 934 952 -18 -18 7. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 194 172 22 22 10. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 128 99 29 29 9. NMI HOLDINGS INC 2024-06-11 2024-10-11 367 290 77 77 1. TALEN ENERGY CORP 2024-06-11 2024-10-14 159 115 44 44 8. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 236 197 39 39 2. ARGAN INC 2024-06-11 2024-10-16 257 155 102 102 3. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 114 75 39 39 3. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 114 37 77 77 1. TALEN ENERGY CORP 2024-06-11 2024-10-17 179 115 64 64 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 114 81 33 33 2. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-10-21 173 158 15 15 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 113 81 32 32 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 10. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 310 258 52 52 1. ARGAN INC 2024-06-11 2024-10-24 124 78 46 46 19. PLAYAGS INC 2024-06-11 2024-10-28 220 222 -2 -2 2. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 77 54 23 23 1. IDEXX LABS INC 2024-06-11 2024-10-29 451 507 -56 -56 1. TYLER TECHNOLOGIES INC 2024-06-11 2024-10-29 610 477 133 133 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 116 81 35 35 16. ENVISTA HOLDINGS CORP 2024-05-02 2024-10-31 368 297 71 71 4. VERTIV HOLDINGS LLC 2024-06-24 2024-10-31 438 361 77 77 1. ICON PLC SEDOL B94G471 2024-06-11 2024-10-31 223 320 -97 -97 1. ARGAN INC 2024-06-11 2024-11-01 135 78 57 57 24. EVERI HOLDINGS INC 2024-06-11 2024-11-01 320 197 123 123 8. GEO GROUP INC/THE 2024-06-11 2024-11-01 121 106 15 15 2. HEICO CORP NEW 2024-06-11 2024-11-01 492 448 44 44 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 15. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 222 148 74 74 2. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-11-01 425 408 17 17 6. EVERI HOLDINGS INC 2024-06-11 2024-11-04 80 49 31 31 19. GEO GROUP INC/THE 2024-06-11 2024-11-04 262 253 9 9 9. EVERI HOLDINGS INC 2024-06-11 2024-11-05 120 74 46 46 4. APPFOLIO INC - A 2020-07-01 2024-11-06 897 629 268 268 20. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-06 219 146 73 73 2. HEALTHEQUITY INC 2024-05-15 2024-11-06 197 163 34 34 1. TALEN ENERGY CORP 2024-06-11 2024-11-06 191 115 76 76 6. VIPER ENERGY INC 2024-06-11 2024-11-06 330 226 104 104 3. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 1661 953 708 708 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 226 162 64 64 10. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 160 148 12 12 15. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 275 321 -46 -46 3. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 476 369 107 107 2. SMARTSHEET INC 2024-11-06 2024-11-07 112 112 1. TALEN ENERGY CORP 2024-06-11 2024-11-07 201 115 86 86 10. LEGALZOOMCOM INC 2024-06-11 2024-11-08 86 85 1 1 2. VERACYTE INC 2024-08-08 2024-11-11 77 56 21 21 1. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 135 113 22 22 24. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 263 176 87 87 1. RB GLOBAL INC SEDOL BMWGSD8 2024-10-22 2024-11-12 93 86 7 7 2. SMARTSHEET INC 2024-06-11 2024-11-12 112 87 25 25 5. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 123 196 -73 -73 4. DORMAN PRODUCTS INC 2024-08-27 2024-11-13 553 450 103 103 3. SMARTSHEET INC 2024-06-11 2024-11-13 167 131 36 36 11. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 222 211 11 11 4. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 97 155 -58 -58 9. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 171 103 68 68 16. GEO GROUP INC/THE 2024-06-11 2024-11-14 428 213 215 215 139. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 252 547 -295 -295 2. SMARTSHEET INC 2024-06-11 2024-11-14 112 87 25 25 9. ACV AUCTIONS INC-A 2024-05-28 2024-11-18 188 173 15 15 1. TALEN ENERGY CORP 2024-06-11 2024-11-18 206 115 91 91 9. GEO GROUP INC/THE 2024-06-11 2024-11-19 237 120 117 117 1303. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 118582 95550 23032 23032 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 265 149 116 116 11. P10 INC-A 2024-06-11 2024-11-20 142 90 52 52 4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-11-21 206 150 56 56 9. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 182 103 79 79 6. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-11-25 595 482 113 113 13. CARGURUS INC 2024-06-11 2024-11-26 466 336 130 130 2. MATSON INC W/I 2024-06-11 2024-11-26 310 241 69 69 8. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 635 1162 -527 -527 5. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 154 156 -2 -2 20. P10 INC-A 2024-06-11 2024-12-03 280 164 116 116 20. TECHTARGET 2024-06-11 2024-12-03 234 59 175 175 18. TECHTARGET 2024-07-23 2024-12-03 211 29 182 182 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-12-03 1157 616 541 541 9. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2024-12-05 925 402 523 523 3. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 213 436 -223 -223 34. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 375 246 129 129 10. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 556 394 162 162 3. ONTO INNOVATION INC 2020-09-08 2024-12-06 499 89 410 410 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 312 246 66 66 8. EPAM SYSTEMS INC 2021-06-01 2024-12-10 1981 3064 -1083 -1083 42. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-12-10 3047 3909 -862 -862 19. P10 INC-A 2024-06-11 2024-12-10 251 156 95 95 8. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 227 207 20 20 14. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 334 161 173 173 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 316 246 70 70 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 209 164 45 45 6. PATTERSON COS INC 2024-06-11 2024-12-13 186 139 47 47 4. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-12-13 726 536 190 190 14. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 306 180 126 126 7. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 183 80 103 103 4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-17 203 148 55 55 12. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 262 154 108 108 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 138 57 81 81 31. HASBRO INC 2022-03-01 2024-12-20 1782 2659 -877 -877 3. ANSYS INC 2024-06-11 2024-12-23 1014 965 49 49 39. EXPERIAN PLC SPON ADR 2019-04-04 2024-12-23 1692 1067 625 625 15. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 328 193 135 135 40. SMARTSHEET INC 2024-06-11 2024-12-26 2240 1746 494 494 5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-26 253 186 67 67 11. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-27 241 141 100 100 10. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-30 219 128 91 91 1. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 29 11 18 18 8. PATTERSON COS INC 2024-06-11 2024-12-30 247 186 61 61 4. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 114 46 68 68 9. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-31 456 334 122 122 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL 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DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN DIVIDENDS P 7416 CAPITAL GAIN 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CLASS A 3429 3183 01644J108 ALKAMI TECHNOLOGY IN 730 990 01749D105 ALLEGRO MICROSYSTEMS 724 612 03213A104 AMPLITUDE INC-CLASS 1427 1688 04010E109 ARGAN INC 698 1233 04335A105 ARVINAS INC 639 460 043436104 ASBURY AUTOMOTIVE GR 691 729 04649U102 ASURE SOFTWARE INC 439 452 047649108 ATKORE INC 2355 1419 05463X106 AXOGEN INC 198 461 05550J101 BJ'S WHOLESALE CLUB 1773 1787 05605H100 BWX TECHNOLOGIES INC 792 891 09073M104 BIO-TECHNE CORP 1177 1080 09624H208 BLUELINX HOLDINGS IN 324 306 104674106 BRADY CORPORATION CL 463 517 116794108 BRUKER CORP 3533 2638 122017106 BURLINGTON STORES IN 1627 1995 12448X201 BYRNA TECHNOLOGIES I 505 1268 12514G108 CDW CORP/DE 2014 1566 12529R107 C4 THERAPEUTICS INC 424 306 126327105 CS DISCO INC 564 479 13765N107 CANNAE HOLDINGS INC 1485 1668 141788109 CARGURUS INC 1734 2448 147528103 CASEYS GENERAL STORE 1521 1585 15678C102 CERIBELL INC 259 259 15687V109 CERTARA INC 986 831 156944100 CG ONCOLOGY INC 537 430 18270P109 CLARUS CORPORATION 790 582 20848V105 CONSENSUS CLOUD SOLU 1288 1599 21871N101 CORECIVIC INC 2359 3805 219798105 QUIDELORTHO CORP 1051 1158 22266T109 COUPANG INC 4160 4286 224441105 CRANE NXT CO. 684 699 23331A109 D R HORTON INC 990 979 24477E103 DEFINITIVE HEALTHCAR 483 333 24665A103 DELEK HOLDCO INC 1379 1036 249906108 DESCARTES SYS GROUP 922 1136 252131107 DEXCOM INC 1400 933 25278X109 DIAMOND BACK ENERGY 1541 1311 26701L100 DUTCH BROS INC-CLASS 1014 1467 268150109 DYNATRACE INC 790 924 282914100 8X8 INC 755 798 29082K105 EMBECTA CORP-W/I 742 1260 294268107 EPLUS INC 798 813 30034T103 EVERI HOLDINGS INC 763 1256 30040P103 EVERTEC INC SEDOL B7 1248 1312 30049A107 EVOLUTION PETROLEUM 342 319 302635206 FS KKR CAPITAL CORP 884 934 311900104 FASTENAL CO 1579 1798 31488V107 FERGUSON ENTERPRISES 3335 4339 33748L101 FIRST WATCH RESTAURA 527 614 339750101 FLOOR & DECOR HOLDIN 1045 897 346563109 FORRESTER RESH INC 1412 1269 35104E100 4D MOLECULAR THERAPE 715 279 35138V102 FOX FACTORY HOLDING 534 394 36162J106 GEO GROUP INC/THE 1183 2490 36262G101 GXO LOGISTICS INC-W/ 473 479 37247D106 GENWORTH FINANCIAL I 1731 1971 42226A107 HEALTHEQUITY INC 837 1055 422347104 HEARTLAND EXPRESS IN 800 752 422806109 HEICO CORP NEW 1120 1189 426281101 HENRY JACK & ASSOC I 1484 1578 44267T102 HOWARD HUGHES HOLDIN 737 692 443320106 HUB GROUP INC CL A 876 891 44952J104 CRESCENT ENERGY INC- 427 424 451051106 IBOTTA INC-CL A 1078 1106 45167R104 IDEX CORP 1493 1465 45168D104 IDEXX LABS INC 1520 1240 45687V106 INGERSOLL RAND INC 1546 1538 457030104 INGLES MARKETS INC C 1483 1353 45720N103 INHIBRX BIOSCIENCES 95 92 45778Q107 INSPERITY INC 965 930 45784P101 INSULET CORP 1346 1827 46005L101 INTERNATIONAL MONEY 1564 1583 47103N106 JANUS INTERNATIONAL 1038 757 48238T109 OPENLANE INC 1431 1706 48282T104 KADANT INC 279 345 488152208 KELLY SERVICES INC C 404 265 49714P108 KINSALE CAPITAL GROU 1580 1861 497266106 KIRBY CORP 1177 1058 52466B103 LEGALZOOMCOM INC 1529 1344 553530106 MSC INDL DIRECT INC 755 672 55354G100 MSCI INC 1448 1800 562750109 MANHATTAN ASSOCS INC 1469 1621 57060D108 MARKETAXESS HLDGS IN 1026 1130 57686G105 MATSON INC W/I 361 405 57777K106 MAXCYTE INC 454 404 580589109 MCGRATH RENTCORP 2601 2796 58502B106 PEDIATRIX MEDICAL GR 517 958 58533E103 MEITUAN UNSP ADR 6179 5356 589889104 MERIT MEDICAL SYSTEM 1392 1644 60471A101 MIRION TECHNOLOGIES 1360 2408 606793404 MITSUBISHI HEAVY IND 4708 5512 609839105 MONOLITHIC POWER SYS 2487 1775 615111101 MONTROSE ENVIRONMENT 1150 612 626755102 MURPHY USA INC-W/I 2235 2509 62886E108 NCR VOYIX CORPORATIO 490 540 628877201 NCS MULTISTAGE HOLDI 305 389 64135M105 NEUROGENE INC 606 389 64157F103 NEVRO CORP 495 387 651718504 NPK INTERNATIONAL IN 2342 2194 668074305 NORTHWESTERN ENERGY 1472 1550 67011P100 DNOW INC 384 364 670703107 NUVALENT INC-A 473 470 68622P109 ORIC PHARMACEUTICALS 489 476 69349H107 TXNM ENERGY INC 1151 1524 69353Y103 PMV PHARMACEUTICALS 624 560 69370C100 PTC INC 1572 1655 69376K106 P10 INC-A 847 1299 69553P100 PAGERDUTY INC 1029 950 698813102 PAPA JOHN'S INTL INC 1524 1314 70014A104 PARK AEROSPACE CORP 794 879 703395103 PATTERSON COS INC 441 586 70975L107 PENUMBRA INC 1391 1662 71944F106 PHREESIA INC 865 1107 72814N104 PLAYAGS INC 1669 1649 741511109 PRICESMART INC 954 922 74340E103 PROGYNY INC 1104 1328 746228303 PURE CYCLE CORP 407 558 74935Q107 RB GLOBAL INC SEDOL 1425 1624 750236101 RADIAN GROUP INC 784 825 75321W103 RANPAK HOLDINGS CORP 1363 1507 75960P104 REMITLY GLOBAL INC 1236 1625 775711104 ROLLINS INC 1457 1391 775781206 ROLLS-ROYCE HOLDINGS 5691 5577 79546E104 SALLY BEAUTY CO IN-W 608 554 803054204 SAP SE SPONSORED ADR 6891 6894 81141R100 SEA LTD-ADR ADR SEDO 4591 7003 81282V100 UNITED PARKS & RESOR 1721 1854 81734D104 SEPTERNA INC 256 275 82621A104 SIEMENS ENERGY AG-UN 4303 4864 830566105 SKECHERS U S A INC C 517 471 844895102 SOUTHWEST GAS HOLDIN 1185 1131 85205L107 SPRINGWORKS THERAPEU 556 506 85209W109 SPROUT SOCIAL INC - 1305 1351 86183P102 STONERIDGE INC 1949 784 86366E106 STRUCTURE THERAPEUTI 947 488 86614U100 SUMMIT MATERIALS INC 1336 1822 874039100 TAIWAN SEMICONDUCTOR 6250 9085 87422Q109 TALEN ENERGY CORP 1384 2418 875372203 TANDEM DIABETES CARE 1670 1441 87874R308 TECHTARGET INC NEW 1012 753 88023U101 TEMPUR SEALY INTERNA 2933 3288 88579N105 3I GROUP PLC-UNSPON 4779 5401 88830R101 TITAN MACHINERY INC 500 438 89377M109 TRANSMEDICS GROUP IN 390 187 89531P105 TREX COMPANY INC 1463 1243 896215209 TRIMAS CORP 931 885 896288107 TRINET GROUP INC 536 545 896945201 TRIPADVISOR INC CLAS 1136 916 90041L105 TURNING POINT BRANDS 1675 3185 902252105 TYLER TECHNOLOGIES I 1431 1730 922475108 VEEVA SYSTEMS INC-CL 1427 1472 92337F107 VERACYTE INC 1925 2930 92537N108 VERTIV HOLDINGS LLC 1051 1477 92552R406 VIAD CORP 1277 1615 927959106 VIPER ENERGY INC 1506 1963 92854T100 VIVID SEATS INC - CL 952 829 928881101 VONTIER CORP-W/I 1652 1641 93627C101 WARRIOR MET COAL INC 861 705 946784105 WAYSTAR HOLDING CORP 1662 2422 97717P104 WISDOMTREE INC 800 872 985817105 YELP INC 802 851 989207105 ZEBRA TECHNOLOGIES C 1525 1931 98937L105 ZENAS BIOPHARMA INC 485 262 98980B103 ZIPRECRUITER INC-A 604 456 G0585R106 ASSURED GUARANTY LTD 1267 1440 G0692U109 AXIS CAPITAL HOLDING 1986 2481 G2143T103 CIMPRESS PLC SEDOL B 1117 932 G27907107 DOLE PLC SEDOL BMCLH 1448 1327 G3934V109 GENIUS SPORTS LTD SE 733 1038 G52694109 KINIKSA PHARMACEUTIC 479 495 G6564A105 NOMAD FOODS LTD-WHEN 1225 1191 G6683N103 NU HOLDINGS LTD/CAYM 3212 2953 G9618E107 WHITE MOUNTAINS INSU 3470 3890 L44385109 GLOBANT SA SEDOL BP4 1751 2144 M5425M103 INMODE LTD SEDOL BK5 430 401 M6158M104 ITURAN LOCATION AND 473 561 M7S64H106 MONDAY.COM LTD SEDOL 3660 3767 N62509109 NEWAMSTERDAM PHARMA 452 617 N71542109 PROQR THERAPEUTICS N 512 419 T9224W109 STEVANATO GROUP SPA 462 479 317609295 SEAFARER OVERSEAS GR AT COST 113488 106579 464287200 ISHARES CORE S&P 500 AT COST 1209483 1799006 552746364 MFS EMERGING MKTS DE AT COST 84532 80480 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 108182 104505 97717X669 WISDOMTREE U.S. QUAL AT COST 131291 165826 413838566 OAKMARK INTL SM CAP- AT COST 39549 50596 543069405 LONGLEAF PARTNERS FD AT COST 93778 81959 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 67790 76908 256210105 DODGE & COX INCOME F AT COST 290418 290816 89154M702 TOUCHSTONE SANDS EM AT COST 82792 88092 25434V807 DIMENSIONAL INTERNAT AT COST 81401 88345 258620566 DOUBLELINE TOTAL RET AT COST 151735 149028 46429B267 ISHARES U S TREASURY AT COST 207213 206981 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 145814 150225 94987W794 ALLSPRING CORE BOND AT COST 208531 206633 04314H576 ARTISAN INTL SM/MID- AT COST 58312 54550 09252M883 BLACKROCK TOTAL RETU AT COST 281022 269659 411512460 HARBOR MID CAP VALUE AT COST 77174 78641 RETURN OF CAPITAL ADJUSTMENT 799 2022 SALES POSTED IN 2023 189 2024 TRANSACTION POSTED IN 2025 4467 2023 SALES POSTED IN 2024 695 ADJUSTMENT TO INCOME 31 COST BASIS ADJUSTMENT/PY ROC 987 WASH SALES ADJUSTMENT 668 MAP MANAGEMENT FEES 2182 2182 0 ADR SERVICE FEES 73 73 0 SECTION 897 CAPITAL GAIN 2 2 2023 TRANSACTION POSTED IN 2024 4783 PY WASH SALES ADJUSTMENT 635 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 FOREIGN TAXES 381 381 0 FEDERAL TAX PAYMENT - PRIOR YE 1321 0 0 FEDERAL ESTIMATES - PRINCIPAL 2229 0 0 FOREIGN TAXES ON QUALIFIED FOR 1121 1121 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0