2025-04-10T15:02:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256257670 NEWELL DOROTHY TW NEWE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 8409359 X 215434 213555 194977 2340804 194977 0 9801 3 420212 408535 74127 59302 14825 0 0 0 0 0 0 0 0 9050 2923 0 0 0 0 0 0 0 3924 3924 87101 66149 0 14825 345583 345583 432684 66149 0 360408 -12472 342386 0 195093 321399 321399 0 0 0 786583 801471 914082 6423441 6266756 7173878 7405117 7389626 8409359 0 X 7405117 7389626 7405117 7389626 7405117 7389626 7405117 -12472 8734 7401379 11753 7389626 2. TARGET CORP 2023-09-05 2024-01-03 280 252 28 28 4. 3M COMPANY 2022-03-01 2024-01-03 429 611 -182 -182 3. THE TRAVELERS COS INC 2022-03-01 2024-01-03 576 507 69 69 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2024-01-03 467 313 154 154 1. CLOROX CO 2022-10-17 2024-01-04 141 140 1 1 5. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-01-04 385 344 41 41 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 114 113 1 1 1. CHUBB LTD SEDOL B3BQMF6 2022-10-24 2024-01-04 230 201 29 29 4. AMPHENOL CORP NEW CL A 2022-06-28 2024-01-05 378 266 112 112 1. CLOROX CO 2022-10-17 2024-01-05 142 140 2 2 1. CLOROX CO 2022-10-21 2024-01-05 142 134 8 8 5. HARTFORD INSURANCE GROUP INC 2022-03-01 2024-01-05 410 321 89 89 3. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 330 290 40 40 3. TARGET CORP 2023-11-01 2024-01-05 420 330 90 90 6. THE TRAVELERS COS INC 2022-03-01 2024-01-05 1155 1015 140 140 3. THE TRAVELERS COS INC 2022-03-01 2024-01-08 579 503 76 76 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-27 2024-01-08 461 422 39 39 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-08 154 85 69 69 6. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 227 225 2 2 17. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 332 290 42 42 15. NUTANIX INC - A 2022-06-23 2024-01-09 701 223 478 478 14. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 407 345 62 62 2. THE TRAVELERS COS INC 2022-10-21 2024-01-09 382 346 36 36 1. WATERS CORP 2023-08-30 2024-01-09 312 287 25 25 3. APPFOLIO INC - A 2020-08-26 2024-01-10 523 529 -6 -6 5. THE TRAVELERS COS INC 2022-10-21 2024-01-10 960 864 96 96 19. DENTSPLY SIRONA INC 2022-07-28 2024-01-11 704 644 60 60 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2024-01-11 161 143 18 18 45. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-01-11 905 696 209 209 10. EQUITY COMMONWEALTH 2022-03-01 2024-01-12 196 267 -71 -71 4. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 153 150 3 3 5. ELF BEAUTY INC 2021-03-24 2024-01-16 815 137 678 678 5. MERCANTILE BANK CORP 2020-08-28 2024-01-16 174 111 63 63 2. ONTO INNOVATION INC 2020-09-08 2024-01-16 292 59 233 233 4. TEXAS ROADHOUSE INC 2021-03-24 2024-01-16 469 374 95 95 5. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 188 186 2 2 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 126 131 -5 -5 9. HEALTHPEAK PROPERTIES INC 2022-05-06 2024-01-18 180 228 -48 -48 3. THE TRAVELERS COS INC 2022-10-21 2024-01-18 588 518 70 70 12. SOUTHWEST AIRLINES CO 2023-11-24 2024-01-19 359 293 66 66 1. COCA COLA CONSOLIDATED INC 2021-01-29 2024-01-22 865 271 594 594 3. THE TRAVELERS COS INC 2023-03-22 2024-01-22 638 514 124 124 8. CONMED CORP 2020-07-01 2024-01-24 730 650 80 80 22. GROCERY OUTLET HOLDING CORP 2020-07-01 2024-01-25 558 813 -255 -255 1. KIMBERLY-CLARK CORP 2022-10-06 2024-01-25 119 115 4 4 .351 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 40 39 1 1 1. WATERS CORP 2023-08-30 2024-01-31 325 287 38 38 1. COMFORT SYS USA INC 2021-09-28 2024-02-01 222 74 148 148 4. HARTFORD INSURANCE GROUP INC 2022-09-29 2024-02-01 346 257 89 89 3. CALAVO GROWERS INC 2022-10-21 2024-02-02 74 96 -22 -22 1. KIMBERLY-CLARK CORP 2022-10-20 2024-02-02 123 115 8 8 13. NUTANIX INC - A 2022-06-23 2024-02-02 744 193 551 551 35. PURE STORAGE INC - CLASS A 2023-01-18 2024-02-02 1438 953 485 485 10. VAIL RESORTS INC 2022-06-23 2024-02-02 2178 2256 -78 -78 6. CLOROX CO 2022-08-01 2024-02-05 936 870 66 66 2. ONTO INNOVATION INC 2020-09-08 2024-02-06 315 59 256 256 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 703 285 418 418 2. CHUBB LTD SEDOL B3BQMF6 2023-11-24 2024-02-08 489 455 34 34 3. CLOROX CO 2022-10-21 2024-02-09 463 402 61 61 4. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 75 107 -32 -32 10. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-02-09 176 243 -67 -67 4. ILLUMINA INC 2023-12-04 2024-02-09 584 446 138 138 2. TARGET CORP 2023-11-06 2024-02-09 293 224 69 69 2. WATERS CORP 2023-08-30 2024-02-09 654 574 80 80 6. WORKIVA INC 2020-07-01 2024-02-09 576 321 255 255 16. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2024-02-12 304 286 18 18 2. MERCADOLIBRE INC 2023-09-15 2024-02-12 3495 2786 709 709 6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 199 197 2 2 1. PORTLAND GENERAL ELECTRIC CO 2022-05-11 2024-02-13 40 48 -8 -8 3. APTARGROUP INC 2022-03-01 2024-02-14 408 366 42 42 13. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-15 199 344 -145 -145 3. MEDPACE HOLDINGS INC 2023-04-04 2024-02-15 1169 574 595 595 .21 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 9 9 26. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-02-16 373 556 -183 -183 1. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-09-26 2024-02-16 110 116 -6 -6 70. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-04-04 2024-02-16 7725 7035 690 690 44. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 689 566 123 123 20. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-02-21 276 384 -108 -108 3. COMFORT SYS USA INC 2021-09-28 2024-02-22 742 221 521 521 16. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 294 430 -136 -136 2. PALO ALTO NETWORKS INC 2022-06-23 2024-02-22 540 330 210 210 2. THE TRAVELERS COS INC 2023-03-22 2024-02-22 438 340 98 98 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-20 2024-02-23 228 214 14 14 6. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2024-02-23 114 107 7 7 5. METLIFE INC PFD 05.625% 12/31/2049 2022-07-25 2024-02-23 124 129 -5 -5 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-02-26 100 80 20 20 1. WATERS CORP 2023-08-30 2024-02-26 331 287 44 44 4. HARTFORD INSURANCE GROUP INC 2023-11-06 2024-02-27 381 298 83 83 3. THE TRAVELERS COS INC 2023-04-17 2024-02-27 659 512 147 147 5. BARNES GROUP INC 2019-04-04 2024-02-28 174 267 -93 -93 10. MUELLER WATER PRODUCTS INC SER A 2022-04-07 2024-02-28 156 127 29 29 29. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 1625 776 849 849 44. NUTANIX INC - A 2022-06-23 2024-02-29 2748 654 2094 2094 4. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 1755 1247 508 508 56. PURE STORAGE INC - CLASS A 2023-03-17 2024-02-29 2719 1386 1333 1333 41. PURE STORAGE INC - CLASS A 2023-01-25 2024-02-29 1991 1213 778 778 7. VULCAN MATERIALS CO 2022-03-01 2024-02-29 1849 1245 604 604 22. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2024-02-29 1683 1198 485 485 3. REINSURANCE GROUP OF AMERICA 2022-03-01 2024-03-01 533 348 185 185 3. TARGET CORP 2023-11-06 2024-03-04 451 329 122 122 4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 199 158 41 41 14. AMEDISYS INC 2022-06-09 2024-03-06 1302 1362 -60 -60 2. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 131 135 -4 -4 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-07-31 2024-03-06 17 8 9 9 5. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 743 733 10 10 8. EXPERIAN PLC SPON ADR 2019-04-04 2024-03-06 348 219 129 129 3. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-03-06 41 55 -14 -14 3. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2024-03-06 545 423 122 122 3. NOVO NORDISK A S ADR 2022-01-07 2024-03-06 373 151 222 222 5. PORTLAND GENERAL ELECTRIC CO 2022-05-11 2024-03-06 203 229 -26 -26 2. REINSURANCE GROUP OF AMERICA 2022-08-11 2024-03-06 358 259 99 99 2. TARGET CORP 2023-11-13 2024-03-06 344 239 105 105 3. WATERS CORP 2023-08-30 2024-03-06 1038 862 176 176 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-03-06 318 205 113 113 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2024-03-06 353 270 83 83 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-23 2024-03-06 382 281 101 101 1. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 633 318 315 315 1. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2024-03-06 1005 301 704 704 6. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 111 162 -51 -51 17. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-03-07 301 401 -100 -100 1. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-07 52 89 -37 -37 9. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-25 2024-03-07 194 203 -9 -9 28. PERMIAN RESOURCES CORP 2022-11-14 2024-03-07 447 305 142 142 25. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2024-03-07 572 417 155 155 1. SOVOS BRANDS INC MERGED 03/12/24 2023-12-08 2024-03-07 23 22 1 1 15. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 343 210 133 133 8. AVISTA CORP 2022-03-01 2024-03-08 273 360 -87 -87 4. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 75 109 -34 -34 1. KIMBERLY-CLARK CORP 2022-10-20 2024-03-08 126 115 11 11 67. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 2032 2567 -535 -535 6. DOORDASH INC - A 2023-08-31 2024-03-11 785 503 282 282 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 774 285 489 489 16. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-03-12 216 291 -75 -75 30. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-12 558 376 182 182 12. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-25 2024-03-12 255 255 3. COMFORT SYS USA INC 2021-09-28 2024-03-13 915 226 689 689 7. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 132 193 -61 -61 2. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-13 102 178 -76 -76 11. TOWNE BANK 2022-03-01 2024-03-13 298 339 -41 -41 3. CAL MAINE FOODS INC NEW 2022-12-30 2024-03-14 177 158 19 19 5. DOORDASH INC - A 2023-08-31 2024-03-15 668 419 249 249 3. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-03-15 39 55 -16 -16 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-20 2024-03-15 385 371 14 14 2. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-15 99 174 -75 -75 1. TOWNE BANK 2022-10-21 2024-03-15 26 29 -3 -3 1. TRANSDIGM GROUP INC 2021-09-03 2024-03-15 1172 608 564 564 2. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-18 99 166 -67 -67 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-03-18 149 99 50 50 3. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-03-18 556 409 147 147 1. CAL MAINE FOODS INC NEW 2023-04-05 2024-03-19 60 56 4 4 8. METLIFE INC PFD 05.625% 12/31/2049 2022-09-15 2024-03-19 194 185 9 9 6. DOORDASH INC - A 2023-08-31 2024-03-21 839 503 336 336 7. NORTHERN TRUST CORP 2022-09-08 2024-03-21 593 668 -75 -75 3. PALO ALTO NETWORKS INC 2022-06-23 2024-03-21 851 495 356 356 3. ILLUMINA INC 2023-12-04 2024-03-22 405 335 70 70 1. ONTO INNOVATION INC 2020-09-08 2024-03-22 181 30 151 151 18. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-09 2024-03-22 388 360 28 28 218. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 3531 3737 -206 -206 1. CSW INDUSTRIALS INC 2020-03-17 2024-03-25 234 70 164 164 9. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-03-25 189 173 16 16 1. ICF INTERNATIONAL INC 2021-01-04 2024-03-27 150 73 77 77 3. ILLUMINA INC 2023-12-04 2024-03-27 406 337 69 69 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-03-27 258 280 -22 -22 1. WATERS CORP 2023-08-30 2024-03-27 339 287 52 52 14. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 609 619 -10 -10 2. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-03-28 154 136 18 18 3. NORTHERN TRUST CORP 2022-09-08 2024-03-28 264 286 -22 -22 3. DOORDASH INC - A 2023-08-31 2024-04-01 414 270 144 144 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 789 285 504 504 8. DENTSPLY SIRONA INC 2022-09-15 2024-04-02 254 267 -13 -13 24. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-04-02 333 422 -89 -89 2. ILLUMINA INC 2023-12-05 2024-04-02 259 227 32 32 3. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-02 150 241 -91 -91 1. HENRY SCHEIN INC 2023-12-01 2024-04-02 74 68 6 6 5. TOWNE BANK 2022-10-21 2024-04-02 136 151 -15 -15 25. BARNES GROUP INC 2019-04-04 2024-04-03 878 1266 -388 -388 2. BECTON DICKINSON & CO 2024-03-05 2024-04-03 483 476 7 7 3. ILLUMINA INC 2023-12-06 2024-04-03 385 340 45 45 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 50 80 -30 -30 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-04-03 31 24 7 7 3. QUEST DIAGNOSTICS INC 2023-12-13 2024-04-03 396 421 -25 -25 2. TOWNE BANK 2022-11-03 2024-04-03 54 64 -10 -10 1. THE TRAVELERS COS INC 2023-06-08 2024-04-03 228 175 53 53 1. THE TRAVELERS COS INC 2023-10-30 2024-04-03 228 163 65 65 6. CAL MAINE FOODS INC NEW 2023-04-05 2024-04-04 363 335 28 28 16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-09-15 2024-04-04 338 292 46 46 8. DENTSPLY SIRONA INC 2022-09-15 2024-04-05 255 264 -9 -9 3. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-04-05 41 53 -12 -12 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-23 2024-04-05 1991 1648 343 343 4. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2024-04-05 3900 1202 2698 2698 6. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 112 156 -44 -44 31. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2024-04-08 609 584 25 25 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-08 2024-04-08 59 54 5 5 3. HOLOGIC INC 2023-12-18 2024-04-08 233 214 19 19 13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-08 245 161 84 84 5. CAL MAINE FOODS INC NEW 2023-04-28 2024-04-09 316 240 76 76 1. CAL MAINE FOODS INC NEW 2023-04-05 2024-04-09 63 56 7 7 2. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 124 96 28 28 34. PERMIAN RESOURCES CORP 2022-11-14 2024-04-10 614 370 244 244 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 47 80 -33 -33 4. TOWNE BANK 2022-11-03 2024-04-11 105 128 -23 -23 7. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 535 276 259 259 132. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-07-31 2024-04-12 2192 1023 1169 1169 16. COPART INC 2019-04-04 2024-04-12 886 255 631 631 1. KIMBERLY-CLARK CORP 2022-10-20 2024-04-12 126 115 11 11 4. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 872 624 248 248 3. VULCAN MATERIALS CO 2022-03-01 2024-04-12 791 533 258 258 34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-15 584 445 139 139 228. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2020-03-24 2024-04-15 3915 2058 1857 1857 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-17 187 145 42 42 2. HOLOGIC INC 2023-12-18 2024-04-17 151 143 8 8 10. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 185 261 -76 -76 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-09-15 2024-04-19 181 110 71 71 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 253 283 -30 -30 189. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 6420 7420 -1000 -1000 27. CADENCE BANK 2021-01-27 2024-04-22 735 716 19 19 13. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 386 459 -73 -73 16. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-04-22 256 194 62 62 32. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-04-22 642 592 50 50 28. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2024-04-23 658 659 -1 -1 1. INDEPENDENT BANK CORP MASS 2023-06-08 2024-04-24 51 52 -1 -1 3. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 154 211 -57 -57 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-10-21 2024-04-24 75 44 31 31 11. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-04-24 179 133 46 46 1. NEW MARKET CORPORATION 2022-03-01 2024-04-24 583 319 264 264 53. NUTANIX INC - A 2022-07-01 2024-04-24 3259 1179 2080 2080 53. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-04-24 2008 2548 -540 -540 9. EQUITY COMMONWEALTH 2022-06-27 2024-04-25 167 227 -60 -60 14. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-04-25 200 256 -56 -56 3. INDEPENDENT BANK CORP MASS 2023-06-08 2024-04-25 156 165 -9 -9 3. KIMBERLY-CLARK CORP 2022-10-20 2024-04-25 414 342 72 72 4. EQUITY COMMONWEALTH 2022-10-21 2024-04-26 75 95 -20 -20 12. HEALTHCARE REALTY TRUST INC 2022-11-10 2024-04-26 170 225 -55 -55 3. TOWNE BANK 2022-11-03 2024-04-26 82 95 -13 -13 3. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 418 425 -7 -7 7. EQUITY COMMONWEALTH 2023-08-11 2024-04-29 131 127 4 4 11. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 156 197 -41 -41 1. HOLOGIC INC 2023-12-18 2024-04-29 76 71 5 5 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 53 61 -8 -8 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-10-21 2024-04-29 56 33 23 23 2. NORTHERN TRUST CORP 2022-09-08 2024-04-29 167 191 -24 -24 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-04-30 62 60 2 2 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-30 277 283 -6 -6 2. SAIA INC 2021-02-09 2024-04-30 795 403 392 392 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2024-05-01 336 317 19 19 2. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-05-02 274 284 -10 -10 10. KIMBERLY-CLARK CORP 2022-10-21 2024-05-02 1362 1124 238 238 16. 3M COMPANY 2022-03-14 2024-05-02 1566 1833 -267 -267 2. KIMBERLY-CLARK CORP 2022-10-21 2024-05-03 272 225 47 47 3. ONTO INNOVATION INC 2020-09-08 2024-05-03 601 89 512 512 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 2741 2816 -75 -75 13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-10-21 2024-05-03 3959 3715 244 244 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-11-22 2024-05-03 1769 443 1326 1326 3. GODADDY INC - CLASS A 2021-08-24 2024-05-06 375 216 159 159 1. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-06 202 136 66 66 33. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 5171 4855 316 316 2. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-07 404 277 127 127 1. COCA COLA CONSOLIDATED INC 2021-03-17 2024-05-08 950 309 641 641 20. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 307 358 -51 -51 16. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-10-21 2024-05-08 315 176 139 139 12. MISSION PRODUCE INC 2022-03-28 2024-05-08 141 164 -23 -23 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-10-21 2024-05-09 79 44 35 35 55. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-09 1035 628 407 407 10. TOWNE BANK 2022-12-19 2024-05-09 272 312 -40 -40 7. BOOT BARN HOLDINGS INC 2022-06-02 2024-05-13 754 507 247 247 9. MUELLER WATER PRODUCTS INC SER A 2022-10-21 2024-05-13 173 96 77 77 2. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-13 415 281 134 134 4. GLOBE LIFE INC 2023-11-01 2024-05-14 355 465 -110 -110 3. GLOBE LIFE INC 2023-11-24 2024-05-14 266 367 -101 -101 26. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-05-14 526 743 -217 -217 2. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-14 32 35 -3 -3 2. MUELLER WATER PRODUCTS INC SER A 2022-10-21 2024-05-14 39 21 18 18 1. NEOGEN CORP 2023-12-08 2024-05-14 13 18 -5 -5 35. NEOGEN CORP 2020-11-02 2024-05-14 455 1152 -697 -697 6. AMERICAN WATER WORKS CO INC 2022-07-01 2024-05-15 807 813 -6 -6 11. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 175 158 17 17 3. MUELLER WATER PRODUCTS INC SER A 2022-10-21 2024-05-15 58 32 26 26 10. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-16 837 394 443 443 19. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-17 303 336 -33 -33 23. MUELLER WATER PRODUCTS INC SER A 2022-10-21 2024-05-17 443 245 198 198 60. DRILL-QUIP INC 2023-09-08 2024-05-20 1152 1588 -436 -436 1. DRILL-QUIP INC 2023-12-08 2024-05-20 19 21 -2 -2 8. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-20 127 142 -15 -15 4. MUELLER WATER PRODUCTS INC SER A 2022-10-21 2024-05-20 77 43 34 34 3. QUEST DIAGNOSTICS INC 2023-12-14 2024-05-20 432 415 17 17 32. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 490 438 52 52 8. CALIFORNIA WTR SVC GROUP 2022-05-19 2024-05-22 429 420 9 9 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-12-08 2024-05-22 29 71 -42 -42 18. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2024-05-22 526 1225 -699 -699 9. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-22 143 162 -19 -19 4. KIMBERLY-CLARK CORP 2022-10-21 2024-05-22 533 484 49 49 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-05-23 180 145 35 35 8. EQUITY COMMONWEALTH 2023-08-11 2024-05-23 154 145 9 9 4. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-05-23 63 73 -10 -10 18. HEALTHPEAK PROPERTIES INC 2022-10-21 2024-05-23 346 405 -59 -59 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-05-23 108 122 -14 -14 2. KIMBERLY-CLARK CORP 2023-01-27 2024-05-23 266 259 7 7 8. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-05-23 164 169 -5 -5 1. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-05-23 152 133 19 19 1. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-05-24 80 71 9 9 6. DUPONT DE NEMOURS INC-WI 2023-11-28 2024-05-24 480 435 45 45 7. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-28 587 277 310 310 7. GODADDY INC - CLASS A 2021-08-24 2024-05-28 978 520 458 458 3. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 181 138 43 43 31. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-04-04 2024-05-29 2390 1287 1103 1103 3. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 390 437 -47 -47 2. QUEST DIAGNOSTICS INC 2023-12-15 2024-05-30 276 273 3 3 7. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-05-30 1935 1437 498 498 39. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 773 786 -13 -13 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-06-03 122 127 -5 -5 1. PALO ALTO NETWORKS INC 2022-06-23 2024-06-03 296 165 131 131 2. QUEST DIAGNOSTICS INC 2023-12-26 2024-06-03 281 277 4 4 2. COTY INC-CL A 2023-12-08 2024-06-04 20 23 -3 -3 112. COTY INC-CL A 2023-03-15 2024-06-04 1128 1248 -120 -120 5. GODADDY INC - CLASS A 2021-09-03 2024-06-06 698 376 322 322 6. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-06-06 2536 898 1638 1638 2. AMERICAN WATER WORKS CO INC 2022-10-21 2024-06-07 257 267 -10 -10 6. GODADDY INC - CLASS A 2021-11-30 2024-06-07 835 416 419 419 446. ISHARES CORE S&P 500 ETF 2019-04-04 2024-06-07 239753 188218 51535 51535 41. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-07 3416 3007 409 409 3. KENVUE INC 2024-03-07 2024-06-07 56 59 -3 -3 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 11. MISSION PRODUCE INC 2022-10-21 2024-06-07 131 168 -37 -37 3. PORTLAND GENERAL ELECTRIC CO 2022-10-21 2024-06-07 129 129 3. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-06-07 610 429 181 181 1. TRANSDIGM GROUP INC 2021-12-29 2024-06-07 1334 627 707 707 212. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 16279 13501 2778 2778 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 115 92 23 23 2. AMN HEALTHCARE SERVICES 2023-09-25 2024-06-11 105 165 -60 -60 4. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 210 224 -14 -14 13. AMN HEALTHCARE SERVICES 2021-08-24 2024-06-11 682 1202 -520 -520 1. ANI PHARMACEUTICALS INC 2023-12-08 2024-06-11 64 49 15 15 19. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1213 847 366 366 189. API GROUP CORP 2023-08-24 2024-06-11 7069 5118 1951 1951 18. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 1143 937 206 206 2. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 127 128 -1 -1 4. ADDUS HOMECARE CORP 2023-08-18 2024-06-11 460 358 102 102 11. ADDUS HOMECARE CORP 2022-09-06 2024-06-11 1264 960 304 304 5416.99 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 96477 87020 9457 9457 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 13. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 1357 1073 284 284 29. AERSALE CORP 2023-07-26 2024-06-11 196 444 -248 -248 45. AERSALE CORP 2023-12-14 2024-06-11 304 626 -322 -322 55. AERSALE CORP 2023-06-05 2024-06-11 372 824 -452 -452 88. AFFIRM HOLDINGS INC 2024-03-15 2024-06-11 2821 2955 -134 -134 136. AFFIRM HOLDINGS INC 2022-06-23 2024-06-11 4359 2524 1835 1835 10. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 600 570 30 30 13. AGREE RLTY CORP REIT 2022-02-28 2024-06-11 781 905 -124 -124 6. ALAMO GROUP INC 2024-04-03 2024-06-11 1081 1299 -218 -218 4. ALBEMARLE CORP 2023-12-21 2024-06-11 454 524 -70 -70 13. AMERICAN WATER WORKS CO INC 2024-02-22 2024-06-11 1661 1563 98 98 7. AMERICAN WATER WORKS CO INC 2023-03-14 2024-06-11 895 976 -81 -81 10. AMERICAN WOODMARK CORP 2021-06-08 2024-06-11 818 845 -27 -27 12. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 711 887 -176 -176 130. APPLOVIN CORP-CLASS A 2022-04-28 2024-06-11 9908 4819 5089 5089 11. APTARGROUP INC 2022-03-01 2024-06-11 1592 1343 249 249 43. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 636 484 152 152 67. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 991 1075 -84 -84 17. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-03-04 2024-06-11 2238 2403 -165 -165 55. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-08-04 2024-06-11 7239 5860 1379 1379 11. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-06-11 870 741 129 129 43. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2024-06-11 1331 1479 -148 -148 4. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-06-11 647 1587 -940 -940 4. AVANOS MEDICAL INC 2023-12-26 2024-06-11 76 92 -16 -16 51. AVANOS MEDICAL INC 2021-11-15 2024-06-11 968 1529 -561 -561 13. AVISTA CORP 2023-08-24 2024-06-11 453 428 25 25 27. AVISTA CORP 2022-03-01 2024-06-11 942 1122 -180 -180 29. AZEK CO INC/THE 2023-11-14 2024-06-11 1297 896 401 401 33. AZEK CO INC/THE 2021-08-20 2024-06-11 1476 1035 441 441 11. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-06-11 782 572 210 210 6. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2024-06-11 204 156 48 48 5. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 170 125 45 45 24. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 817 484 333 333 10. BALCHEM CORP CL B 2019-04-04 2024-06-11 1494 1134 360 360 6. BENCHMARK ELECT 2024-01-16 2024-06-11 243 166 77 77 42. BENCHMARK ELECT 2020-09-14 2024-06-11 1701 938 763 763 3. BLACKBAUD INC 2022-04-18 2024-06-11 226 171 55 55 36. BOOT BARN HOLDINGS INC 2022-07-18 2024-06-11 4612 2672 1940 1940 7. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1756 692 1064 1064 3. CTS CORP 2024-02-13 2024-06-11 154 135 19 19 20. CTS CORP 2019-09-09 2024-06-11 1025 496 529 529 68. CNX RESOURCES CORP 2021-08-17 2024-06-11 1771 791 980 980 28. CADENCE BANK 2023-12-01 2024-06-11 767 739 28 28 19. CADENCE BANK 2021-03-24 2024-06-11 520 511 9 9 14. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 807 683 124 124 1. CAL MAINE FOODS INC NEW 2023-12-15 2024-06-11 58 55 3 3 12. CALAVO GROWERS INC 2023-06-15 2024-06-11 344 348 -4 -4 3. CALAVO GROWERS INC 2024-03-14 2024-06-11 86 90 -4 -4 30. CALAVO GROWERS INC 2022-10-21 2024-06-11 859 869 -10 -10 24. CALIFORNIA WTR SVC GROUP 2023-06-15 2024-06-11 1122 1218 -96 -96 25. CALIFORNIA WTR SVC GROUP 2024-01-25 2024-06-11 1169 1150 19 19 26. CALIFORNIA WTR SVC GROUP 2022-06-15 2024-06-11 1216 1439 -223 -223 1. CASELLA WASTE SYS INC 2023-12-08 2024-06-11 95 84 11 11 30. CASELLA WASTE SYS INC 2023-02-14 2024-06-11 2850 2376 474 474 5. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 203 196 7 7 17. CASS INFORMATION SYSTEMS INC. 2021-01-15 2024-06-11 691 732 -41 -41 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 3. CHEMED CORP 2023-03-23 2024-06-11 1622 1600 22 22 3. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-06-11 316 336 -20 -20 2. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 211 209 2 2 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 527 506 21 21 10. CLOROX CO 2023-09-20 2024-06-11 1310 1241 69 69 32. CLOROX CO 2023-12-21 2024-06-11 4193 4501 -308 -308 5. CLOROX CO 2022-10-21 2024-06-11 655 690 -35 -35 19. ENOVIS CORP 2023-08-25 2024-06-11 847 1005 -158 -158 10. ENOVIS CORP 2023-12-26 2024-06-11 446 568 -122 -122 7. CONMED CORP 2020-08-20 2024-06-11 515 798 -283 -283 51. COSTAR GROUP INC 2023-11-03 2024-06-11 3867 3932 -65 -65 2. COSTAR GROUP INC 2023-12-15 2024-06-11 152 177 -25 -25 113. DENTSPLY SIRONA INC 2023-09-20 2024-06-11 3020 3412 -392 -392 32. DENTSPLY SIRONA INC 2024-02-05 2024-06-11 855 1012 -157 -157 142. DENTSPLY SIRONA INC 2022-09-22 2024-06-11 3795 4148 -353 -353 2. DIODES INC 2023-12-08 2024-06-11 142 144 -2 -2 4. DIODES INC 2023-12-26 2024-06-11 284 284 13. DIODES INC 2021-06-24 2024-06-11 923 1004 -81 -81 42. DOORDASH INC - A 2023-08-31 2024-06-11 4712 3892 820 820 19. DOORDASH INC - A 2023-12-15 2024-06-11 2132 2134 -2 -2 14. DOUBLEVERIFY HOLDINGS INC 2023-12-08 2024-06-11 255 470 -215 -215 37. DOUBLEVERIFY HOLDINGS INC 2022-01-03 2024-06-11 674 1136 -462 -462 1. ELF BEAUTY INC 2023-12-08 2024-06-11 181 125 56 56 12. ELF BEAUTY INC 2022-06-09 2024-06-11 2170 376 1794 1794 2. ENERSYS 2024-03-06 2024-06-11 209 183 26 26 12. ENERSYS 2021-09-28 2024-06-11 1257 893 364 364 13. ENPRO INC 2022-04-11 2024-06-11 1901 1228 673 673 87. ENVISTA HOLDINGS CORP 2023-10-27 2024-06-11 1564 2048 -484 -484 16. ENVISTA HOLDINGS CORP 2024-02-09 2024-06-11 288 360 -72 -72 14. ENVISTA HOLDINGS CORP 2023-07-28 2024-06-11 252 446 -194 -194 48. EQUITY COMMONWEALTH 2023-08-11 2024-06-11 917 863 54 54 10. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1044 1043 1 1 21. EXACT SCIENCES CORP 2023-12-04 2024-06-11 886 1397 -511 -511 74. EXACT SCIENCES CORP 2023-12-15 2024-06-11 3124 4399 -1275 -1275 46. EXACT SCIENCES CORP 2022-06-09 2024-06-11 1942 1906 36 36 3. EXCELERATE ENERGY INC-A 2023-12-08 2024-06-11 51 49 2 2 111. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 1889 2906 -1017 -1017 26. EXLSERVICE HOLDINGS INC 2023-06-15 2024-06-11 753 748 5 5 2. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 58 62 -4 -4 17. EXLSERVICE HOLDINGS INC 2019-09-09 2024-06-11 492 358 134 134 14. EXPERIAN PLC SPON ADR 2019-04-04 2024-06-11 653 383 270 270 15. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 1261 943 318 318 5. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 420 301 119 119 13. FIVE BELOW 2024-06-06 2024-06-11 1503 1523 -20 -20 24. FIVE BELOW 2021-03-24 2024-06-11 2775 3762 -987 -987 16. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 1846 1976 -130 -130 16. FRANKLIN ELECTRIC INC 2019-04-04 2024-06-11 1525 925 600 600 14. GLOBE LIFE INC 2024-02-13 2024-06-11 1128 1130 -2 -2 38. GODADDY INC - CLASS A 2022-06-09 2024-06-11 5310 2665 2645 2645 98. GRAY TELEVISION INC 2022-04-18 2024-06-11 533 1461 -928 -928 2. GROCERY OUTLET HOLDING CORP 2023-12-08 2024-06-11 42 58 -16 -16 50. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 1038 1617 -579 -579 5. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 662 466 196 196 5. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 662 479 183 183 11. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1456 854 602 602 34. HEALTHCARE REALTY TRUST INC 2023-06-22 2024-06-11 562 596 -34 -34 16. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-06-11 265 282 -17 -17 40. HEALTHPEAK PROPERTIES INC 2022-11-02 2024-06-11 766 955 -189 -189 41. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-11-09 2024-06-11 822 710 112 112 191. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-01-24 2024-06-11 3827 3342 485 485 163. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-11 3266 2633 633 633 12. HOLOGIC INC 2023-12-18 2024-06-11 884 870 14 14 1. HOME BANCSHARES INC 2023-12-08 2024-06-11 23 24 -1 -1 95. HOME BANCSHARES INC 2020-11-09 2024-06-11 2145 1916 229 229 10. HUBSPOT INC 2023-10-12 2024-06-11 5952 4540 1412 1412 14. ICF INTERNATIONAL INC 2021-01-04 2024-06-11 2010 1239 771 771 36. IDACORP INC 2024-02-29 2024-06-11 3332 3271 61 61 12. IDACORP INC 2019-04-04 2024-06-11 1111 1203 -92 -92 3. ILLUMINA INC 2023-12-07 2024-06-11 327 341 -14 -14 8. ILLUMINA INC 2024-01-04 2024-06-11 873 955 -82 -82 12. INDEPENDENT BANK CORP MASS 2023-07-27 2024-06-11 565 686 -121 -121 3. INDEPENDENT BANK CORP MASS 2024-02-05 2024-06-11 141 165 -24 -24 21. INTEGER HOLDINGS CORPORATION 2021-11-22 2024-06-11 2446 1746 700 700 11. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 212 241 -29 -29 42. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 808 1038 -230 -230 8. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1293 1286 7 7 3. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 271 212 59 59 17. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1536 1218 318 318 34. KENVUE INC 2024-03-07 2024-06-11 621 663 -42 -42 23. K.FORCE INC 2021-01-29 2024-06-11 1375 1151 224 224 11. KIMBERLY-CLARK CORP 2023-07-26 2024-06-11 1488 1407 81 81 3. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 406 358 48 48 16. KIMBERLY-CLARK CORP 2023-01-27 2024-06-11 2164 2070 94 94 18. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-04-05 2024-06-11 888 902 -14 -14 37. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2024-06-11 715 547 168 168 36. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-10-21 2024-06-11 696 417 279 279 26. KORN FERRY 2021-01-15 2024-06-11 1625 1356 269 269 4. LGI HOMES INC 2021-03-05 2024-06-11 366 481 -115 -115 39. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-06-11 807 804 3 3 9. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 690 500 190 190 41. LEMAITRE VASCULAR INC 2021-07-14 2024-06-11 3144 1881 1263 1263 1. LINDSAY CORPORATION 2024-03-28 2024-06-11 113 119 -6 -6 8. LINDSAY CORPORATION 2023-02-10 2024-06-11 902 1130 -228 -228 2. LOCKHEED MARTIN CORP 2024-02-13 2024-06-11 931 878 53 53 6. MSA SAFETY INC 2024-04-09 2024-06-11 1025 1159 -134 -134 11. MADDEN STEVEN LTD 2023-11-09 2024-06-11 482 372 110 110 28. MADDEN STEVEN LTD 2022-04-01 2024-06-11 1226 1002 224 224 83. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 2036 1835 201 201 1. MARCUS & MILLICHAP INC 2023-12-08 2024-06-11 30 37 -7 -7 5. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 151 167 -16 -16 43. MARCUS & MILLICHAP INC 2021-08-20 2024-06-11 1299 1623 -324 -324 57. MARTEN TRANSPORT LTD 2024-03-01 2024-06-11 1008 1043 -35 -35 28. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-06-11 1903 1880 23 23 4. MEDPACE HOLDINGS INC 2023-09-29 2024-06-11 1595 963 632 632 18. MEDPACE HOLDINGS INC 2023-04-04 2024-06-11 7178 3544 3634 3634 18. MERCANTILE BANK CORP 2020-08-28 2024-06-11 646 440 206 206 13. MESA LABS INC 2020-07-01 2024-06-11 1238 3069 -1831 -1831 16. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-06-11 324 327 -3 -3 21. MISSION PRODUCE INC 2023-10-31 2024-06-11 219 201 18 18 10. MISSION PRODUCE INC 2023-12-18 2024-06-11 104 98 6 6 48. MISSION PRODUCE INC 2022-12-29 2024-06-11 501 597 -96 -96 19. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 568 632 -64 -64 24. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 717 769 -52 -52 31. MOELIS & CO 2022-03-01 2024-06-11 1635 1335 300 300 20. MONARCH CASINO & RESORT INC 2022-04-22 2024-06-11 1333 1342 -9 -9 10. MONGODB INC 2024-04-24 2024-06-11 2239 3563 -1324 -1324 49. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-06-11 860 615 245 245 23. MUELLER WATER PRODUCTS INC SER A 2024-01-08 2024-06-11 404 317 87 87 102. MUELLER WATER PRODUCTS INC SER A 2022-10-21 2024-06-11 1789 1127 662 662 8. NV5 HOLDINGS INC 2023-10-12 2024-06-11 718 851 -133 -133 6. NV5 HOLDINGS INC 2023-12-26 2024-06-11 539 617 -78 -78 6. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 227 218 9 9 37. NORTHERN OIL AND GAS INC 2022-09-22 2024-06-11 1397 1100 297 297 7. NORTHERN TRUST CORP 2023-06-22 2024-06-11 565 502 63 63 4. NORTHERN TRUST CORP 2024-02-14 2024-06-11 323 315 8 8 59. NORTHERN TRUST CORP 2022-09-15 2024-06-11 4762 4650 112 112 3. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-06-11 1303 1363 -60 -60 12. NOVO NORDISK A S ADR 2022-01-07 2024-06-11 1703 606 1097 1097 56. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1194 1326 -132 -132 20. OLLIE'S BARGAIN OUTLET HOLDI 2021-12-16 2024-06-11 1687 894 793 793 62. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1761 1868 -107 -107 16. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 454 525 -71 -71 5. ORIGIN BANCORP INC 2023-08-24 2024-06-11 145 155 -10 -10 5. ORIGIN BANCORP INC 2024-04-10 2024-06-11 145 145 20. ORIGIN BANCORP INC 2022-08-15 2024-06-11 578 810 -232 -232 32. PDF SOLUTIONS INC 2023-09-26 2024-06-11 1088 974 114 114 5. PACIRA BIOSCIENCES INC 2023-12-08 2024-06-11 139 140 -1 -1 13. PACIRA BIOSCIENCES INC 2022-06-09 2024-06-11 360 725 -365 -365 10. PALO ALTO NETWORKS INC 2023-01-18 2024-06-11 3086 1447 1639 1639 15. PATRICK INDUSTRIES INC 2021-08-24 2024-06-11 1539 1046 493 493 6. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 831 978 -147 -147 10. PEGASYSTEMS INC 2023-12-11 2024-06-11 583 522 61 61 34. PEGASYSTEMS INC 2020-07-01 2024-06-11 1982 2318 -336 -336 130. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-07-10 2024-06-11 1943 2219 -276 -276 68. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-01-18 2024-06-11 1016 1167 -151 -151 17. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2024-06-11 254 346 -92 -92 4. PERMIAN RESOURCES CORP 2023-12-08 2024-06-11 63 52 11 11 315. PERMIAN RESOURCES CORP 2022-11-14 2024-06-11 4928 3096 1832 1832 1. PORTLAND GENERAL ELECTRIC CO 2023-12-08 2024-06-11 43 42 1 1 30. PORTLAND GENERAL ELECTRIC CO 2022-10-21 2024-06-11 1284 1428 -144 -144 6. POWER INTEGRATIONS INC 2023-08-24 2024-06-11 440 481 -41 -41 4. POWER INTEGRATIONS INC 2024-02-22 2024-06-11 293 294 -1 -1 10. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 734 645 89 89 91. PROCORE TECHNOLOGIES INC 2023-08-04 2024-06-11 6012 5767 245 245 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 5. QUAKER CHEMICAL CORPORATION 2020-08-24 2024-06-11 858 872 -14 -14 15. QUALYS INC 2022-02-14 2024-06-11 2040 1859 181 181 5. QUEST DIAGNOSTICS INC 2024-01-05 2024-06-11 705 696 9 9 1. REINSURANCE GROUP OF AMERICA 2023-12-08 2024-06-11 203 163 40 40 4. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-06-11 812 651 161 161 9. REINSURANCE GROUP OF AMERICA 2023-02-06 2024-06-11 1827 1281 546 546 50. REPAY HOLDINGS CORP 2020-07-01 2024-06-11 524 1209 -685 -685 9. ROGERS CORP 2024-05-29 2024-06-11 1033 1049 -16 -16 63. ROKU INC 2022-06-09 2024-06-11 3645 4297 -652 -652 14. SJW GROUP 2023-08-10 2024-06-11 730 966 -236 -236 10. SJW GROUP 2024-01-09 2024-06-11 521 570 -49 -49 18. SJW GROUP 2022-10-21 2024-06-11 938 1123 -185 -185 6. SPS COMMERCE INC 2020-05-20 2024-06-11 1088 518 570 570 3. SAIA INC 2021-03-24 2024-06-11 1333 605 728 728 27. HENRY SCHEIN INC 2023-12-01 2024-06-11 1792 1860 -68 -68 24. HENRY SCHEIN INC 2023-12-12 2024-06-11 1593 1763 -170 -170 11. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-11-13 2024-06-11 277 269 8 8 7. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-07 2024-06-11 176 177 -1 -1 41. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-04-06 2024-06-11 1031 1013 18 18 18. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 400 416 -16 -16 20. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 444 641 -197 -197 20. SELECTIVE INSURANCE GROUP INC 2020-11-23 2024-06-11 1868 1461 407 407 27. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-02-14 2024-06-11 806 855 -49 -49 92. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-06-11 6681 4930 1751 1751 7. SHIFT4 PAYMENTS INC-CLASS A 2024-02-29 2024-06-11 508 616 -108 -108 8. SILICON LABORATORIES INC 2021-03-24 2024-06-11 932 1083 -151 -151 16. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 732 574 158 158 52. SIMULATIONS PLUS INC 2021-04-19 2024-06-11 2378 2817 -439 -439 2. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 258 352 -94 -94 13. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2024-06-11 1678 1621 57 57 6. CHAMPION HOMES INC 2023-12-14 2024-06-11 397 433 -36 -36 19. CHAMPION HOMES INC 2020-07-01 2024-06-11 1258 670 588 588 26. SNOWFLAKE INC-CLASS A 2023-11-03 2024-06-11 3352 3806 -454 -454 17. SNOWFLAKE INC-CLASS A 2024-03-08 2024-06-11 2192 2799 -607 -607 1. SOLVENTUM CORP-W/I SEDOL BMTQB43 2023-08-17 2024-06-11 57 63 -6 -6 25. SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-03-05 2024-06-11 1416 1532 -116 -116 22. SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-03-14 2024-06-11 1246 1612 -366 -366 6. SOUTHSTATE CORPORATION 2023-08-23 2024-06-11 429 434 -5 -5 14. SOUTHSTATE CORPORATION 2021-08-24 2024-06-11 1001 983 18 18 22. SOUTHWEST AIRLINES CO 2024-04-26 2024-06-11 648 588 60 60 19. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1438 1277 161 161 11. STERICYCLE INC MERGED 11/05/24 2024-06-06 2024-06-11 649 652 -3 -3 24. STEWART INFORMATION SERVICES CORP 2020-11-18 2024-06-11 1434 1097 337 337 12. SUNSTONE HOTEL INVS INC NEW 2023-12-08 2024-06-11 120 121 -1 -1 86. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 857 1082 -225 -225 25. SUPERNUS PHARMACEUTICALS INC 2021-03-24 2024-06-11 646 651 -5 -5 237. SWEETGREEN INC - CLASS A 2023-06-29 2024-06-11 7720 3515 4205 4205 1. TEXAS ROADHOUSE INC 2023-12-08 2024-06-11 169 114 55 55 24. TEXAS ROADHOUSE INC 2021-09-03 2024-06-11 4046 2076 1970 1970 4. 3M COMPANY 2023-08-17 2024-06-11 401 337 64 64 16. 3M COMPANY 2024-03-05 2024-06-11 1603 1239 364 364 72. 3M COMPANY 2022-07-15 2024-06-11 7212 6736 476 476 6. TOPBUILD CORP 2020-07-01 2024-06-11 2379 1203 1176 1176 10. TOWNE BANK 2023-09-25 2024-06-11 258 264 -6 -6 16. TOWNE BANK 2023-02-03 2024-06-11 413 492 -79 -79 4. TRANSDIGM GROUP INC 2022-06-09 2024-06-11 5191 2263 2928 2928 23. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 1649 1432 217 217 3. UMB FINL CORP 2023-08-24 2024-06-11 240 193 47 47 2. UMB FINL CORP 2024-01-16 2024-06-11 160 158 2 2 9. UMB FINL CORP 2022-03-01 2024-06-11 719 772 -53 -53 149. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-22 2024-06-11 3854 3904 -50 -50 57. UNITED UTILITIES GROUP PLC SPON ADR 2024-01-18 2024-06-11 1474 1490 -16 -16 15. UNITED UTILITIES GROUP PLC SPON ADR 2023-05-24 2024-06-11 388 385 3 3 7. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-06-11 1306 1427 -121 -121 94. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 694 972 -278 -278 2. WATERS CORP 2023-08-30 2024-06-11 600 574 26 26 43. WERNER ENTERPRISES INC 2023-07-14 2024-06-11 1593 1716 -123 -123 39. WERNER ENTERPRISES INC 2024-01-12 2024-06-11 1445 1508 -63 -63 14. WERNER ENTERPRISES INC 2022-03-01 2024-06-11 519 573 -54 -54 122. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-06-11 4564 5398 -834 -834 55. WILLSCOT HOLDINGS CORP CL A 2024-01-26 2024-06-11 2057 2546 -489 -489 22. WORKIVA INC 2020-07-01 2024-06-11 1624 1370 254 254 5. AMBARELLA INC SEDOL B7KH3G6 2023-08-23 2024-06-11 284 317 -33 -33 4. AMBARELLA INC SEDOL B7KH3G6 2024-02-06 2024-06-11 228 205 23 23 11. AMBARELLA INC SEDOL B7KH3G6 2022-03-17 2024-06-11 626 886 -260 -260 7. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2024-06-11 698 473 225 225 1. WNS HOLDINGS LTD SEDOL BQC4YW1 2023-12-08 2024-06-11 50 62 -12 -12 48. WNS HOLDINGS LTD SEDOL BQC4YW1 2020-07-01 2024-06-11 2410 3171 -761 -761 5. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-06-11 746 700 46 46 15. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-11-22 2024-06-11 4785 1108 3677 3677 109. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-20 2024-06-11 3438 3638 -200 -200 9. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-12-21 2024-06-11 284 358 -74 -74 34. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2024-06-11 1072 986 86 86 1. ASM INTERNATIONAL N V 2022-04-19 2024-06-11 744 318 426 426 1. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2024-06-11 1027 300 727 727 23.07 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-06-11 1019 978 41 41 129.93 QIAGEN N.V. REV SPLIT 1/29/2025 2024-01-04 2024-06-11 5736 5706 30 30 87. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 1295 988 307 307 67. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 997 722 275 275 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 51 51 51 10. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 276 270 6 6 27. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 595 575 20 20 12. HUNT J B TRANSPORT SERVICES INC 2024-06-11 2024-06-24 1897 1933 -36 -36 8. RESMED INC 2024-06-11 2024-06-24 1457 1676 -219 -219 9. ALIGN TECHNOLOGY INC 2024-06-11 2024-06-25 2127 2289 -162 -162 7. HEICO CORP NEW 2024-06-11 2024-06-25 1592 1568 24 24 11. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 76 85 -9 -9 2. CINTAS CORP 2024-06-11 2024-06-28 1400 1368 32 32 3. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 312 297 15 15 72. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-06-28 7494 9827 -2333 -2333 4. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 117 108 9 9 32. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1355 1260 95 95 6. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 403 443 -40 -40 11. ACI WORLDWIDE INC 2024-06-11 2024-07-08 434 377 57 57 5. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 338 369 -31 -31 19. DOLLAR TREE INC 2022-03-01 2024-07-10 1946 2720 -774 -774 31. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 1902 1899 3 3 7. ACI WORLDWIDE INC 2024-06-11 2024-07-12 282 240 42 42 17. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 502 459 43 43 5. TEMPUS AI INC 2024-06-17 2024-07-15 199 206 -7 -7 11. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 399 348 51 51 8. ACI WORLDWIDE INC 2024-06-11 2024-07-16 341 274 67 67 8. TEMPUS AI INC 2024-06-17 2024-07-16 308 329 -21 -21 14. NMI HOLDINGS INC 2024-06-11 2024-07-17 529 451 78 78 5. TEMPUS AI INC 2024-06-17 2024-07-17 213 206 7 7 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-07-18 362 265 97 97 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 249 230 19 19 20. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 527 493 34 34 48. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-07-22 7889 5469 2420 2420 4. EPLUS INC 2024-06-11 2024-07-24 349 290 59 59 13. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 476 411 65 65 8. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 207 153 54 54 8. ACI WORLDWIDE INC 2024-06-11 2024-07-25 341 274 67 67 24. DNOW INC 2024-06-11 2024-07-26 361 329 32 32 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-07-30 383 265 118 118 36. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 2366 1872 494 494 16. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-07-30 546 514 32 32 8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-04-04 2024-07-30 658 332 326 326 23. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-07-30 706 652 54 54 15. DEXCOM INC 2024-06-11 2024-07-30 1043 1750 -707 -707 27. ICICI BANK LTD SPON ADR 2022-12-07 2024-07-30 778 615 163 163 7. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-07-30 602 652 -50 -50 9. SAFRAN SA UNSPON ADR 2023-11-29 2024-07-30 499 398 101 101 12. SCHNEIDER ELECTRIC SE 2022-06-23 2024-07-30 559 284 275 275 4. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-07-30 877 574 303 303 2. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2024-07-30 904 660 244 244 3. STERIS PLC SEDOL BFY8C75 2020-03-20 2024-07-30 715 387 328 328 18. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-07-30 540 562 -22 -22 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-07-30 994 826 168 168 14. FIVE BELOW 2024-06-07 2024-07-31 1034 1701 -667 -667 11. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-07-31 1067 1355 -288 -288 3. PENUMBRA INC 2024-06-11 2024-07-31 481 565 -84 -84 5. ACI WORLDWIDE INC 2024-06-11 2024-08-01 234 171 63 63 8. NMI HOLDINGS INC 2024-06-11 2024-08-01 308 258 50 50 12. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2024-08-05 1627 1691 -64 -64 11. LVMH MOET HENNESSY LOUIS ADR 2022-06-23 2024-08-05 1492 1305 187 187 2. LVMH MOET HENNESSY LOUIS ADR 2022-06-23 2024-08-05 271 237 34 34 13. LVMH MOET HENNESSY LOUIS ADR 2022-08-29 2024-08-05 1763 1714 49 49 11. LVMH MOET HENNESSY LOUIS ADR 2022-10-21 2024-08-05 1492 1362 130 130 4. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-08-05 542 597 -55 -55 10. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 558 684 -126 -126 137. ANGI INC REV SPLIT 03/24/25 2024-06-11 2024-08-07 329 289 40 40 7. NMI HOLDINGS INC 2024-06-11 2024-08-07 257 226 31 31 19. VERACYTE INC 2024-06-11 2024-08-07 534 396 138 138 27. ENVISTA HOLDINGS CORP 2024-02-09 2024-08-08 439 567 -128 -128 16. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 183 201 -18 -18 13. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 140 186 -46 -46 6. NEVRO CORP 2024-08-07 2024-08-08 30 30 60. AXOGEN INC 2024-06-11 2024-08-09 661 423 238 238 10. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 784 792 -8 -8 12. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 389 350 39 39 24. AXOGEN INC 2024-06-11 2024-08-12 265 169 96 96 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 336 355 -19 -19 11. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 353 320 33 33 44. CARMAX INC 2019-04-04 2024-08-13 3275 3344 -69 -69 20. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-08-14 2866 4712 -1846 -1846 19. ENVISTA HOLDINGS CORP 2024-04-04 2024-08-14 329 380 -51 -51 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 340 355 -15 -15 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 428 443 -15 -15 37. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 1855 1810 45 45 19. COPART INC 2019-04-04 2024-08-15 973 303 670 670 18. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 1231 1431 -200 -200 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 342 355 -13 -13 33. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 364 473 -109 -109 830.385 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 2682 2267 415 415 31561.003 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-08-20 101942 104326 -2384 -2384 47. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-07-08 2024-08-21 679 686 -7 -7 7. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-08-21 593 472 121 121 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 530 532 -2 -2 23. COUPANG INC 2024-04-12 2024-08-21 526 491 35 35 836.838 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-21 10845 10553 292 292 819.628 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-21 7401 7229 172 172 173. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-21 97309 75061 22248 22248 393. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-08-21 9170 9030 140 140 144. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-21 12901 10560 2341 2341 235. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-21 9509 8465 1044 1044 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-08-21 548 402 146 146 465.759 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-21 5268 5119 149 149 999.753 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-21 9548 11536 -1988 -1988 157. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-21 12742 9999 2743 2743 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-08-21 671 411 260 260 60. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-08-21 863 676 187 187 3. MONDAY.COM LTD SEDOL BMHRYX8 2024-03-04 2024-08-21 802 690 112 112 2. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-08-21 953 299 654 654 9. AXOGEN INC 2024-06-11 2024-08-26 113 64 49 49 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-26 501 532 -31 -31 16. CERTARA INC 2024-06-11 2024-08-26 213 249 -36 -36 11. CERTARA INC 2024-06-11 2024-08-26 147 171 -24 -24 76. CLARUS CORPORATION 2024-06-11 2024-08-26 350 514 -164 -164 37.056 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 480 467 13 13 25.519 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 230 225 5 5 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 26. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 464 557 -93 -93 4. MATSON INC W/I 2024-06-11 2024-08-26 547 482 65 65 74. NEVRO CORP 2024-06-11 2024-08-26 428 686 -258 -258 133. PAGERDUTY INC 2024-06-11 2024-08-26 2695 2662 33 33 3. SKECHERS U S A INC CL A 2024-06-11 2024-08-26 210 221 -11 -11 5647.95 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 63822 62071 1751 1751 1863.153 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 17756 16563 1193 1193 4026.711 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 38375 36925 1450 1450 46288.411 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 441129 505032 -63903 -63903 6. CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-26 551 526 25 25 9. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 244 193 51 51 23. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 623 493 130 130 3. BURLINGTON STORES INC 2024-06-11 2024-08-29 820 693 127 127 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 82. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 2220 1759 461 461 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-30 160 177 -17 -17 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 315 355 -40 -40 11. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 298 236 62 62 22. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 597 472 125 125 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 472 532 -60 -60 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 469 532 -63 -63 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 538 621 -83 -83 8. PHREESIA INC 2024-06-11 2024-09-06 209 160 49 49 66. ACV AUCTIONS INC-A 2024-05-28 2024-09-10 1270 1267 3 3 6. ADVANCED AUTO PARTS WI 2024-06-11 2024-09-10 231 380 -149 -149 2. ANSYS INC 2024-06-11 2024-09-10 616 643 -27 -27 3. DIAMOND BACK ENERGY INC 2024-06-11 2024-09-10 516 578 -62 -62 10. MICROCHIP TECHNOLOGY INC 2024-06-11 2024-09-10 741 936 -195 -195 9. ACV AUCTIONS INC-A 2024-05-28 2024-09-11 175 173 2 2 19. CARGURUS INC 2024-06-11 2024-09-12 522 492 30 30 31. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 496 356 140 140 8. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 769 655 114 114 15. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 410 370 40 40 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 588 491 97 97 3. TALEN ENERGY CORP 2024-06-11 2024-09-16 514 346 168 168 13. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 196 130 66 66 34. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 568 390 178 178 13. CARGURUS INC 2024-06-11 2024-09-23 389 336 53 53 3. TALEN ENERGY CORP 2024-06-11 2024-09-23 546 346 200 200 26. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 408 260 148 148 11. ACI WORLDWIDE INC 2024-06-11 2024-09-26 542 377 165 165 15. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 3034 2152 882 882 3. EPLUS INC 2024-06-11 2024-09-27 298 218 80 80 14. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2024-09-27 157 96 61 61 24. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 384 240 144 144 4. ARGAN INC 2024-06-11 2024-09-30 400 310 90 90 2. MERCADOLIBRE INC 2023-11-02 2024-09-30 4086 2679 1407 1407 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-09-30 889 670 219 219 6. WATSCO INC 2024-06-11 2024-09-30 2950 2781 169 169 8. ACI WORLDWIDE INC 2024-06-11 2024-10-01 405 274 131 131 6. MATSON INC W/I 2024-06-11 2024-10-02 841 723 118 118 24. EVERI HOLDINGS INC 2024-06-11 2024-10-04 315 197 118 118 15. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 407 370 37 37 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-10-04 1737 1026 711 711 37. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 404 271 133 133 4. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 272 295 -23 -23 19. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 358 365 -7 -7 1019.967 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 14300 10710 3590 3590 14. AXOGEN INC 2024-06-11 2024-10-08 190 99 91 91 1664.549 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 14831 14681 150 150 304.176 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 8334 7680 654 654 851.143 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2024-10-08 13601 11363 2238 2238 4. VIPER ENERGY INC 2024-06-11 2024-10-08 203 151 52 52 5085.455 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 56957 55889 1068 1068 17. WISDOMTREE INC 2024-06-11 2024-10-08 166 164 2 2 125. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 1652 1409 243 243 43. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-04-04 2024-10-09 3469 1785 1684 1684 66. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 1938 1503 435 435 32. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 406 315 91 91 6. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-10-10 2730 1004 1726 1726 110. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-07-08 2024-10-11 1631 1606 25 25 14. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 388 345 43 43 19. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 243 187 56 56 16. NMI HOLDINGS INC 2024-06-11 2024-10-11 653 516 137 137 2. TALEN ENERGY CORP 2024-06-11 2024-10-14 319 231 88 88 14. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 412 345 67 67 3. ARGAN INC 2024-06-11 2024-10-16 386 233 153 153 10. SWEETGREEN INC - CLASS A 2023-08-18 2024-10-16 379 132 247 247 1. TALEN ENERGY CORP 2024-06-11 2024-10-17 179 115 64 64 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 190 135 55 55 3. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-10-21 260 237 23 23 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 188 135 53 53 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 17. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 527 439 88 88 2. ARGAN INC 2024-06-11 2024-10-24 248 155 93 93 35. PLAYAGS INC 2024-06-11 2024-10-28 405 409 -4 -4 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 193 135 58 58 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 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 193 135 58 58 14. ENVISTA HOLDINGS CORP 2024-05-02 2024-10-31 322 262 60 60 14. ENVISTA HOLDINGS CORP 2023-07-28 2024-10-31 322 455 -133 -133 8. VERTIV HOLDINGS LLC 2024-06-24 2024-10-31 875 703 172 172 3. ICON PLC SEDOL B94G471 2019-04-04 2024-10-31 670 469 201 201 3. ARGAN INC 2024-06-11 2024-11-01 406 233 173 173 42. EVERI HOLDINGS INC 2024-06-11 2024-11-01 559 345 214 214 12. GEO GROUP INC/THE 2024-06-11 2024-11-01 182 159 23 23 3. HEICO CORP NEW 2024-06-11 2024-11-01 738 672 66 66 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 27. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 399 266 133 133 4. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-11-01 850 816 34 34 12. EVERI HOLDINGS INC 2024-06-11 2024-11-04 160 98 62 62 34. GEO GROUP INC/THE 2024-06-11 2024-11-04 468 452 16 16 15. EVERI HOLDINGS INC 2024-06-11 2024-11-05 200 123 77 77 7. APPFOLIO INC - A 2020-10-27 2024-11-06 1570 1032 538 538 36. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-06 395 263 132 132 3. HEALTHEQUITY INC 2024-05-15 2024-11-06 295 228 67 67 3. TALEN ENERGY CORP 2024-06-11 2024-11-06 574 346 228 228 12. VIPER ENERGY INC 2024-06-11 2024-11-06 659 452 207 207 7. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 3877 2223 1654 1654 10. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 377 270 107 107 18. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 288 206 82 82 27. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 495 578 -83 -83 5. RAYMOND JAMES FINANCIAL INC 2024-06-24 2024-11-07 794 611 183 183 3. SMARTSHEET INC 2024-06-11 2024-11-07 168 131 37 37 2. TALEN ENERGY CORP 2024-06-11 2024-11-07 402 231 171 171 19. LEGALZOOMCOM INC 2024-06-11 2024-11-08 163 162 1 1 4. VERACYTE INC 2024-06-11 2024-11-11 154 83 71 71 1. DORMAN PRODUCTS INC 2019-09-10 2024-11-12 135 77 58 58 42. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 460 307 153 153 2. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-11-12 186 158 28 28 4. SMARTSHEET INC 2024-06-11 2024-11-12 224 175 49 49 10. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-13 246 389 -143 -143 7. DORMAN PRODUCTS INC 2019-09-10 2024-11-13 968 537 431 431 6. SMARTSHEET INC 2024-06-11 2024-11-13 335 262 73 73 22. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 444 422 22 22 7. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-14 170 273 -103 -103 16. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 304 184 120 120 30. GEO GROUP INC/THE 2024-06-11 2024-11-14 803 399 404 404 251. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 456 986 -530 -530 4. SMARTSHEET INC 2024-06-11 2024-11-14 223 175 48 48 15. ACV AUCTIONS INC-A 2024-05-28 2024-11-18 313 288 25 25 2. TALEN ENERGY CORP 2024-06-11 2024-11-18 413 231 182 182 16. GEO GROUP INC/THE 2024-06-11 2024-11-19 421 213 208 208 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-08 2024-11-19 364 306 58 58 2304. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 209681 168954 40727 40727 25. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 509 287 222 222 18. P10 INC-A 2024-06-11 2024-11-20 232 148 84 84 4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-11-21 206 148 58 58 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 304 172 132 132 10. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-11-25 992 792 200 200 23. CARGURUS INC 2024-06-11 2024-11-26 825 595 230 230 5. MATSON INC W/I 2024-06-11 2024-11-26 775 602 173 173 14. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 1112 2033 -921 -921 8. WAYSTAR HOLDING CORP 2024-06-11 2024-11-26 247 176 71 71 36. P10 INC-A 2024-06-11 2024-12-03 504 296 208 208 35. TECHTARGET 2024-06-11 2024-12-03 409 102 307 307 33. TECHTARGET 2024-07-23 2024-12-03 386 61 325 325 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-12-03 1542 1167 375 375 16. SHIFT4 PAYMENTS INC-CLASS A 2024-02-29 2024-12-05 1644 1338 306 306 5. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 355 726 -371 -371 62. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 684 454 230 230 17. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 946 670 276 276 2. ONTO INNOVATION INC 2024-06-11 2024-12-06 333 435 -102 -102 4. ONTO INNOVATION INC 2020-09-08 2024-12-06 666 236 430 430 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 624 491 133 133 15. EPAM SYSTEMS INC 2021-06-01 2024-12-10 3715 6029 -2314 -2314 77. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-12-10 5586 7167 -1581 -1581 35. P10 INC-A 2024-06-11 2024-12-10 463 288 175 175 15. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 426 387 39 39 26. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 621 298 323 323 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 527 409 118 118 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 417 328 89 89 11. PATTERSON COS INC 2024-06-11 2024-12-13 340 255 85 85 7. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-12-13 1270 938 332 332 24. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 525 308 217 217 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 340 149 191 191 7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-17 355 260 95 95 22. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 481 283 198 198 8. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 220 92 128 128 57. HASBRO INC 2022-03-01 2024-12-20 3276 4902 -1626 -1626 6. ANSYS INC 2024-06-11 2024-12-23 2028 1929 99 99 78. EXPERIAN PLC SPON ADR 2019-04-04 2024-12-23 3383 2133 1250 1250 28. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 613 360 253 253 69. SMARTSHEET INC 2024-06-11 2024-12-26 3863 3012 851 851 3. SMARTSHEET INC 2024-11-06 2024-12-26 168 168 10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-26 507 371 136 136 19. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-27 416 244 172 172 18. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-30 395 231 164 164 2. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 59 23 36 36 15. PATTERSON COS INC 2024-06-11 2024-12-30 463 348 115 115 7. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 199 80 119 119 16. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-31 810 594 216 216 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN DIVIDENDS P 13113 CAPITAL GAIN 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