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ANNALY CAPITAL MANAGEMENT INC 2023-08-03 2023-12-07 666 725 -59 -59 3. APPFOLIO INC - A 2021-06-14 2023-12-07 556 431 125 125 18. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2023-12-07 3839 930 2909 2909 13. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-12-07 1188 922 266 266 9. ARMSTRONG WORLD INDUSTRIE - WI 2023-08-03 2023-12-07 822 694 128 128 38. ATLANTIC UNION BANKSHARES CORP 2023-08-02 2023-12-07 1246 1203 43 43 45. AVANOS MEDICAL INC 2023-08-02 2023-12-07 936 1083 -147 -147 15. AZEK CO INC/THE 2022-02-03 2023-12-07 520 498 22 22 17. BJ'S WHOLESALE CLUB HOLDINGS 2023-08-03 2023-12-07 1087 1162 -75 -75 26. THE BALDWIN INSURANCE GROUP INC 2023-12-07 498 658 -160 -160 8. BALCHEM CORP CL B 2023-08-02 2023-12-07 1055 1076 -21 -21 26. BARNES GROUP INC 2023-08-02 2023-12-07 733 1030 -297 -297 37. BENCHMARK ELECT 2023-08-02 2023-12-07 928 983 -55 -55 29. WR BERKLEY CORP 2018-08-13 2023-12-07 2077 981 1096 1096 14. BLACKBAUD INC 2023-08-02 2023-12-07 1163 1021 142 142 14. 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CARLISLE COMPANIES INC 2023-03-30 2023-12-07 1467 1127 340 340 10. CARLISLE COMPANIES INC 2020-07-27 2023-12-07 2934 1220 1714 1714 6. CARLISLE COMPANIES INC 2023-08-03 2023-12-07 1760 1680 80 80 37. CARMAX INC 2018-08-13 2023-12-07 2448 2692 -244 -244 8. CASELLA WASTE SYS INC 2023-03-27 2023-12-07 674 637 37 37 19. CASS INFORMATION SYSTEMS INC. 2023-12-07 786 732 54 54 5. CHARLES RIV LABORATORIES INTL INC 2023-08-03 2023-12-07 1007 1011 -4 -4 1. CHEMED CORP 2023-05-26 2023-12-07 575 543 32 32 6. CHESAPEAKE UTILITIES CORP 2023-08-02 2023-12-07 605 704 -99 -99 11. CHURCH & DWIGHT INC 2023-08-03 2023-12-07 1027 1050 -23 -23 2. COCA COLA CONSOLIDATED INC 2023-08-02 2023-12-07 1594 1283 311 311 16. ENOVIS CORP 2023-08-25 2023-12-07 796 895 -99 -99 6. COMFORT SYS USA INC 2023-08-02 2023-12-07 1131 1047 84 84 6. CONMED CORP 2021-06-14 2023-12-07 653 822 -169 -169 75. COPART INC 2018-08-13 2023-12-07 3572 1117 2455 2455 62. CORECIVIC INC 2023-08-03 2023-12-07 847 589 258 258 13. 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EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-08-13 2023-12-07 1447 862 585 585 32. FIFTH THIRD BANCORP 2023-08-03 2023-12-07 976 911 65 65 21. FIRSTENERGY CORP 2023-08-03 2023-12-07 784 768 16 16 25. FLOOR & DECOR HOLDINGS INC 2023-12-07 2506 2165 341 341 16. FOOT LOCKER INC 2023-08-03 2023-12-07 449 408 41 41 14. FRANKLIN ELECTRIC INC 2023-08-02 2023-12-07 1280 1380 -100 -100 20. FREEPORT-MCMORAN INC 2023-08-03 2023-12-07 726 865 -139 -139 47. GEO GROUP INC/THE 2023-11-16 2023-12-07 472 450 22 22 17. GAMING AND LEISURE PROPE-W/I 2023-08-03 2023-12-07 790 802 -12 -12 13. GARTNER INC 2020-03-13 2023-12-07 5787 1369 4418 4418 131. GENWORTH FINANCIAL INC 2023-08-03 2023-12-07 785 792 -7 -7 40. GLACIER BANCORP INC 2018-08-13 2023-12-07 1487 1749 -262 -262 87. GRAY TELEVISION INC 2023-08-02 2023-12-07 687 773 -86 -86 25. GROCERY OUTLET HOLDING CORP 2021-06-14 2023-12-07 739 852 -113 -113 12. HELIOS TECHNOLOGIES INC 2023-11-06 2023-12-07 477 530 -53 -53 24. HOME BANCSHARES INC 2021-06-14 2023-12-07 565 632 -67 -67 13. ICF INTERNATIONAL INC 2023-08-02 2023-12-07 1800 1611 189 189 11. IDACORP INC 2023-08-02 2023-12-07 1106 1120 -14 -14 7. INGLES MARKETS INC CLASS A 2023-08-03 2023-12-07 587 585 2 2 18. INTEGER HOLDINGS CORPORATION 2023-08-02 2023-12-07 1557 1669 -112 -112 4067. ISHARES MSCI USA QUALITY FACTOR ETF 2023-12-07 576460 493710 82750 82750 14. JACOBS SOLUTIONS INC 2023-08-03 2023-12-07 1792 1787 5 5 15. KAISER ALUMINUM CORP 2023-08-02 2023-12-07 880 1196 -316 -316 36. KEURIG DR PEPPER INC 2023-08-03 2023-12-07 1159 1229 -70 -70 20. K.FORCE INC 2023-08-02 2023-12-07 1372 1208 164 164 23. KORN FERRY 2023-08-02 2023-12-07 1215 1209 6 6 8. LGI HOMES INC 2023-08-02 2023-12-07 951 1086 -135 -135 30. LKQ CORP 2023-08-03 2023-12-07 1352 1642 -290 -290 5. L3 HARRIS TECHNOLOGIES INC 2023-08-03 2023-12-07 992 918 74 74 11. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2018-08-13 2023-12-07 2400 1694 706 706 3. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-08-03 2023-12-07 655 645 10 10 13. LEMAITRE VASCULAR INC 2023-10-03 2023-12-07 705 724 -19 -19 31. LIBERTY BROADBAND-C 2018-08-13 2023-12-07 2378 2450 -72 -72 12. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2023-12-07 751 680 71 71 10. LOEWS CORPORATION 2023-08-03 2023-12-07 693 631 62 62 21. MKS INSTRS INC 2023-12-07 1742 2920 -1178 -1178 21. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2023-12-07 431 465 -34 -34 38. MARCUS & MILLICHAP INC 2023-08-02 2023-12-07 1358 1420 -62 -62 11. MASTEC INC 2023-08-03 2023-12-07 717 1343 -626 -626 10. MCGRATH RENTCORP 2023-08-03 2023-12-07 1010 961 49 49 3. MEDPACE HOLDINGS INC 2021-06-14 2023-12-07 838 538 300 300 20. MERCANTILE BANK CORP 2023-08-02 2023-12-07 737 697 40 40 11. MICROCHIP TECHNOLOGY INC 2022-07-05 2023-12-07 936 606 330 330 39. MOELIS & CO 2023-01-05 2023-12-07 2044 1557 487 487 15. MOELIS & CO 2022-05-19 2023-12-07 786 611 175 175 27. MOELIS & CO 2023-08-02 2023-12-07 1415 1265 150 150 17. MONARCH CASINO & RESORT INC 2023-08-02 2023-12-07 1087 1176 -89 -89 2. MURPHY USA INC-W/I 2023-08-03 2023-12-07 720 591 129 129 32. NORTHERN OIL AND GAS INC 2023-08-02 2023-12-07 1138 1262 -124 -124 12. NORTHWESTERN ENERGY GROUP INC 2023-08-03 2023-12-07 623 657 -34 -34 17. OLLIE'S BARGAIN OUTLET HOLDI 2023-08-02 2023-12-07 1236 1216 20 20 20. OMNICELL INC 2023-08-02 2023-12-07 681 1284 -603 -603 10. ONTO INNOVATION INC 2023-08-02 2023-12-07 1381 1202 179 179 16. OPTION CARE HEALTH INC 2023-06-27 2023-12-07 473 507 -34 -34 21. ORIGIN BANCORP INC 2023-08-02 2023-12-07 693 685 8 8 39. PACCAR INC 2023-12-07 3706 2250 1456 1456 16. PACIRA BIOSCIENCES INC 2023-08-02 2023-12-07 442 586 -144 -144 29. PARK AEROSPACE CORP 2023-08-03 2023-12-07 438 433 5 5 13. PATRICK INDUSTRIES INC 2023-08-02 2023-12-07 1107 1110 -3 -3 9. PEGASYSTEMS INC 2021-06-14 2023-12-07 466 1205 -739 -739 102. PERMIAN RESOURCES CORP 2023-08-02 2023-12-07 1278 1163 115 115 75. PERMIAN RESOURCES CORP 2023-02-21 2023-12-07 940 732 208 208 50. PERMIAN RESOURCES CORP 2023-08-03 2023-12-07 627 589 38 38 18. PROGRESSIVE CORP OHIO 2019-05-24 2023-12-07 2916 1445 1471 1471 10. QUALYS INC 2021-09-28 2023-12-07 1859 1128 731 731 4. QUALYS INC 2021-09-28 2023-12-07 745 451 294 294 3. REPLIGEN CORP 2021-06-14 2023-12-07 484 586 -102 -102 13. REPUBLIC SVCS INC 2023-08-03 2023-12-07 2098 1959 139 139 43. REYNOLDS CONSUMER PRODUCTS I 2023-08-03 2023-12-07 1138 1208 -70 -70 37. ROSS STORES INC 2023-12-07 4910 3361 1549 1549 28. SM ENERGY COMPANY 2023-12-07 984 1068 -84 -84 16. SM ENERGY COMPANY 2023-08-03 2023-12-07 562 600 -38 -38 5. SPS COMMERCE INC 2023-08-02 2023-12-07 904 841 63 63 22. S P PLUS CORPORATION 2023-08-03 2023-12-07 1130 898 232 232 1. SAIA INC 2021-06-14 2023-12-07 383 209 174 174 33. SEACOAST BANKING CORP OF FLA 2023-08-02 2023-12-07 844 790 54 54 18. SELECTIVE INSURANCE GROUP INC 2023-08-02 2023-12-07 1834 1872 -38 -38 13. SIMULATIONS PLUS INC 2023-11-10 2023-12-07 507 463 44 44 14. SIMULATIONS PLUS INC 2021-06-14 2023-12-07 546 767 -221 -221 4. SITEONE LANDSCAPE SUPPLY INC 2021-06-14 2023-12-07 579 653 -74 -74 17. SOUTHSTATE CORPORATION 2023-08-02 2023-12-07 1354 1294 60 60 8. SOUTHWEST GAS HOLDINGS INC 2023-08-03 2023-12-07 494 516 -22 -22 21. STEWART INFORMATION SERVICES CORP 2023-08-02 2023-12-07 1107 996 111 111 18. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2023-08-03 2023-12-07 640 665 -25 -25 84. SUNSTONE HOTEL INVS INC NEW 2023-08-02 2023-12-07 838 835 3 3 22. SUPERNUS PHARMACEUTICALS INC 2023-08-02 2023-12-07 590 695 -105 -105 2. SYNOPSYS INC 2023-08-03 2023-12-07 1066 883 183 183 8. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-12-07 1234 1113 121 121 7. TEXAS ROADHOUSE INC 2021-06-14 2023-12-07 801 680 121 121 15. THOR INDUSTRIES INC 2022-01-20 2023-12-07 1573 1478 95 95 2. TOPBUILD CORP 2021-06-14 2023-12-07 632 375 257 257 6. TRIUMPH FINANCIAL INC 2022-05-02 2023-12-07 436 422 14 14 10. UMB FINL CORP 2023-08-02 2023-12-07 760 682 78 78 6. UNIFIRST CORP 2023-08-03 2023-12-07 1062 983 79 79 6. VALERO ENERGY CORP 2023-08-03 2023-12-07 744 750 -6 -6 10. VERRA MOBILITY CORP 2023-08-03 2023-12-07 209 206 3 3 15. PURSUIT ATTRACTIONS AND HOSPITALITY INC 2023-08-03 2023-12-07 514 416 98 98 20. VONTIER CORP-W/I 2023-08-03 2023-12-07 674 588 86 86 7. VULCAN MATERIALS CO 2023-08-03 2023-12-07 1487 1570 -83 -83 12. WNS HOLDINGS LTD EXCH 03/28/24 2021-06-14 2023-12-07 714 914 -200 -200 6. WATERS CORP 2023-06-13 2023-12-07 1746 1583 163 163 19. WEYERHAEUSER CO 2023-08-03 2023-12-07 592 625 -33 -33 7. WORKIVA INC 2021-06-14 2023-12-07 680 719 -39 -39 9. ZIMMER BIOMET HOLDINGS, INC 2023-08-03 2023-12-07 1044 1136 -92 -92 14. AMBARELLA INC SEDOL B7KH3G6 2023-08-02 2023-12-07 810 1111 -301 -301 78. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-13 2023-12-07 6159 2354 3805 3805 19. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-08-03 2023-12-07 1500 1466 34 34 12. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2023-08-03 2023-12-07 670 676 -6 -6 13. ALCON INC SEDOL BJXBP41 2023-08-03 2023-12-07 936 1071 -135 -135 24. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-08-03 2023-12-07 1681 1523 158 158 39. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-12-07 488 450 38 38 18. MATCH GROUP INC 2023-08-03 2023-12-08 578 831 -253 -253 83. LESLIES INC 2023-08-03 2023-12-12 426 559 -133 -133 70. PERMIAN RESOURCES CORP 2023-08-02 2023-12-12 877 798 79 79 25. VERRA MOBILITY CORP 2023-08-03 2023-12-12 545 515 30 30 9. API GROUP CORP 2023-08-03 2023-12-13 283 256 27 27 99. KERING S A ADR 2023-12-14 4636 5131 -495 -495 59. LONZA GROUP AG UNSPON ADR 2023-12-14 2261 1627 634 634 51. PROGRESSIVE CORP OHIO 2019-05-24 2023-12-14 7827 4095 3732 3732 135. SCHNEIDER ELECTRIC SE 2023-12-14 5299 2783 2516 2516 4. ARMSTRONG WORLD INDUSTRIE - WI 2023-08-03 2023-12-15 395 309 86 86 203. FANUC CORP ADR 2023-12-15 2901 1474 1427 1427 10. GMS INC 2023-08-03 2023-12-15 797 737 60 60 37. LESLIES INC 2023-08-03 2023-12-15 238 249 -11 -11 7. NV5 HOLDINGS INC 2023-10-12 2023-12-15 769 751 18 18 12. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2023-12-19 2846 620 2226 2226 7. GMS INC 2023-08-03 2023-12-19 574 516 58 58 40. LESLIES INC 2023-08-03 2023-12-20 260 269 -9 -9 7. EPLUS INC 2023-08-03 2023-12-21 545 408 137 137 2. GMS INC 2023-08-03 2023-12-21 164 147 17 17 5. EPLUS INC 2023-08-03 2023-12-26 400 291 109 109 10. EVERTEC INC SEDOL B7KY3Z6 2023-08-03 2023-12-28 411 403 8 8 254. AVID BIOSERVICES INC 2023-12-29 1644 5713 -4069 -4069 6. EPLUS INC 2023-08-03 2023-12-29 482 350 132 132 104. LONZA GROUP AG UNSPON ADR 2018-05-18 2023-12-29 4366 2775 1591 1591 29. DXC TECHNOLOGY CO 2023-08-03 2024-01-03 651 552 99 99 2. SYNOPSYS INC 2023-08-03 2024-01-03 981 883 98 98 4. APTARGROUP INC 2023-08-03 2024-01-04 498 490 8 8 8. ARGAN INC 2023-08-03 2024-01-04 375 312 63 63 7. ATKORE INC 2023-08-03 2024-01-04 1080 1088 -8 -8 11. CUBESMART 2023-08-03 2024-01-04 505 467 38 38 19. DELEK HOLDCO INC 2024-01-04 499 571 -72 -72 16. ENVISTA HOLDINGS CORP 2023-10-27 2024-01-04 374 382 -8 -8 19. FS KKR CAPITAL CORP 2023-08-03 2024-01-04 397 383 14 14 20. HUNTSMAN CORP 2023-08-03 2024-01-04 488 578 -90 -90 18. KELLY SERVICES INC CLASS A 2023-08-03 2024-01-04 376 326 50 50 9. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-08-03 2024-01-04 498 542 -44 -44 4. MSC INDL DIRECT INC CL A 2023-08-03 2024-01-04 386 396 -10 -10 14. PATTERSON COS INC 2023-08-03 2024-01-04 407 466 -59 -59 26. REGIONS FINANCIAL CORP 2023-08-03 2024-01-04 496 532 -36 -36 1. SYNOPSYS INC 2023-08-03 2024-01-04 490 441 49 49 7. TERADYNE INCORPORATED 2023-08-03 2024-01-04 711 754 -43 -43 16. TRIMAS CORP 2023-08-03 2024-01-04 399 417 -18 -18 26. TRIPADVISOR INC CLASS I 2023-08-03 2024-01-04 542 417 125 125 8. YELP INC 2023-08-03 2024-01-04 370 349 21 21 13. YUM CHINA HOLDINGS INC -W/I 2023-08-03 2024-01-04 547 750 -203 -203 6. AMDOCS LIMITED ISIN BG0022569080 2023-08-03 2024-01-04 524 541 -17 -17 20. DXC TECHNOLOGY CO 2023-08-03 2024-01-08 450 381 69 69 13. POWER INTEGRATIONS INC 2023-08-02 2024-01-08 1001 1198 -197 -197 1. SYNOPSYS INC 2023-08-03 2024-01-08 499 441 58 58 81. VIAVI SOLUTIONS INC -W/I 2023-08-02 2024-01-08 793 890 -97 -97 5. APPFOLIO INC - A 2021-06-14 2024-01-10 871 718 153 153 21. KELLY SERVICES INC CLASS A 2023-08-03 2024-01-10 420 380 40 40 7. MASTEC INC 2023-08-03 2024-01-10 518 855 -337 -337 3. ALCON INC SEDOL BJXBP41 2023-08-03 2024-01-10 239 247 -8 -8 4. ALCON INC SEDOL BJXBP41 2023-08-03 2024-01-11 318 330 -12 -12 1. COMFORT SYS USA INC 2023-08-02 2024-01-16 202 174 28 28 9. ELF BEAUTY INC 2022-03-17 2024-01-16 1466 228 1238 1238 9. MERCANTILE BANK CORP 2023-08-02 2024-01-16 313 314 -1 -1 3. ONTO INNOVATION INC 2023-08-02 2024-01-16 437 361 76 76 8. TEXAS ROADHOUSE INC 2024-01-16 938 766 172 172 7. DISCOVER FINANCIAL W/I 2023-08-03 2024-01-17 757 720 37 37 409. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2024-01-18 5014 5516 -502 -502 38. PREMIER INC-CLASS A 2023-08-03 2024-01-19 835 1049 -214 -214 1. COCA COLA CONSOLIDATED INC 2023-08-02 2024-01-22 865 642 223 223 3. MASTEC INC 2023-08-03 2024-01-23 193 366 -173 -173 13. CONMED CORP 2021-06-14 2024-01-24 1187 1781 -594 -594 18. S P PLUS CORPORATION 2023-08-03 2024-01-24 924 734 190 190 41. GROCERY OUTLET HOLDING CORP 2024-01-25 1040 1382 -342 -342 9. GMS INC 2023-08-03 2024-01-29 746 663 83 83 .692 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 78 77 1 1 .041 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 5 5 14. S P PLUS CORPORATION 2023-08-03 2024-01-31 723 571 152 152 2. CHURCH & DWIGHT INC 2023-08-03 2024-02-01 203 191 12 12 1. COCA COLA CONSOLIDATED INC 2023-08-02 2024-02-01 876 642 234 234 2. COMFORT SYS USA INC 2023-08-02 2024-02-01 445 349 96 96 8. S P PLUS CORPORATION 2023-08-03 2024-02-01 414 326 88 88 10. S P PLUS CORPORATION 2023-08-03 2024-02-02 518 408 110 110 11. S P PLUS CORPORATION 2023-08-03 2024-02-05 570 449 121 121 2. JACOBS SOLUTIONS INC 2023-12-19 2024-02-06 279 258 21 21 4. ONTO INNOVATION INC 2023-08-02 2024-02-06 629 481 148 148 1. VULCAN MATERIALS CO 2023-08-03 2024-02-06 230 224 6 6 2. CARLISLE COMPANIES INC 2023-08-03 2024-02-08 681 560 121 121 3. MASTEC INC 2023-08-03 2024-02-08 208 366 -158 -158 3. JACOBS SOLUTIONS INC 2024-02-09 431 384 47 47 2. REPUBLIC SVCS INC 2023-08-03 2024-02-09 347 301 46 46 9. S P PLUS CORPORATION 2023-08-03 2024-02-09 460 367 93 93 24. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2024-02-09 3743 3338 405 405 11. WORKIVA INC 2021-06-14 2024-02-09 1057 1130 -73 -73 12. GLACIER BANCORP INC 2023-03-13 2024-02-12 449 478 -29 -29 41. GLACIER BANCORP INC 2024-02-12 1536 1728 -192 -192 1. VULCAN MATERIALS CO 2023-08-03 2024-02-12 242 224 18 18 3. JACOBS SOLUTIONS INC 2023-08-03 2024-02-14 432 383 49 49 6. MASTEC INC 2023-08-03 2024-02-14 433 733 -300 -300 2. REPUBLIC SVCS INC 2023-08-03 2024-02-14 357 301 56 56 19. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-03-14 2024-02-14 2446 1681 765 765 19. TRIPADVISOR INC CLASS I 2023-08-03 2024-02-14 484 305 179 179 5. ARMSTRONG WORLD INDUSTRIE - WI 2023-08-03 2024-02-15 525 386 139 139 123. BROOKFIELD CORP SEDOL BP95GG8 2018-08-13 2024-02-15 4978 2856 2122 2122 21. VONTIER CORP-W/I 2023-08-03 2024-02-15 791 618 173 173 .19 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-11 2024-02-15 8 8 6. ARMSTRONG WORLD INDUSTRIE - WI 2023-08-03 2024-02-20 681 463 218 218 7. DISCOVER FINANCIAL W/I 2023-08-03 2024-02-21 859 720 139 139 2. REPUBLIC SVCS INC 2023-08-03 2024-02-21 361 301 60 60 5. COMFORT SYS USA INC 2023-08-02 2024-02-22 1236 872 364 364 4. DISCOVER FINANCIAL W/I 2023-08-03 2024-02-22 485 412 73 73 10. S P PLUS CORPORATION 2023-08-03 2024-02-22 512 408 104 104 48. TRUBRIDGE INC. 2023-08-03 2024-02-23 419 1268 -849 -849 4. MASTEC INC 2023-08-03 2024-02-23 288 488 -200 -200 2. VULCAN MATERIALS CO 2023-08-03 2024-02-23 515 449 66 66 9. VONTIER CORP-W/I 2023-08-03 2024-02-26 384 265 119 119 1. CABLE ONE INC 2023-08-03 2024-02-27 442 727 -285 -285 10. BARNES GROUP INC 2023-08-02 2024-02-28 348 396 -48 -48 3. DONALDSON INC 2023-08-03 2024-02-29 212 187 25 25 27. PERMIAN RESOURCES CORP 2023-08-03 2024-02-29 420 318 102 102 2. REPUBLIC SVCS INC 2023-08-03 2024-02-29 368 301 67 67 7. ALCON INC SEDOL BJXBP41 2023-08-03 2024-02-29 597 577 20 20 16. FORWARD AIR CORP 2023-08-03 2024-03-04 488 1788 -1300 -1300 4. MASTEC INC 2023-08-03 2024-03-04 347 488 -141 -141 2. ALCON INC SEDOL BJXBP41 2023-08-03 2024-03-04 172 165 7 7 29. AMEDISYS INC 2024-03-06 2697 3197 -500 -500 1. COMFORT SYS USA INC 2023-08-02 2024-03-06 316 174 142 142 4. BROWN & BROWN INC 2023-08-03 2024-03-07 344 282 62 62 55. TRUBRIDGE INC. 2023-08-03 2024-03-07 442 1453 -1011 -1011 54. PERMIAN RESOURCES CORP 2024-03-07 863 502 361 361 85. SOVOS BRANDS INC MERGED 03/12/24 2024-03-07 1945 1194 751 751 20. TRIPADVISOR INC CLASS I 2023-08-03 2024-03-07 533 321 212 212 12. S P PLUS CORPORATION 2023-08-03 2024-03-08 620 490 130 130 9. S P PLUS CORPORATION 2023-08-03 2024-03-12 464 367 97 97 5. COMFORT SYS USA INC 2023-08-02 2024-03-13 1525 872 653 653 32. PERMIAN RESOURCES CORP 2023-08-03 2024-03-14 521 377 144 144 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 51 51 51 30. REPAY HOLDINGS CORP 2024-02-14 2024-03-20 328 262 66 66 52. BHP GROUP LTD SPONSORED ADR 2021-03-09 2024-03-22 2984 3957 -973 -973 3. ONTO INNOVATION INC 2023-08-02 2024-03-22 543 361 182 182 43. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-03-22 6056 2696 3360 3360 2. BROWN & BROWN INC 2023-08-03 2024-03-25 172 141 31 31 1. CSW INDUSTRIALS INC 2023-08-02 2024-03-25 234 179 55 55 250. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2024-03-25 2879 3971 -1092 -1092 109. SHISEIDO LTD SPON ADR 2024-03-25 2952 4984 -2032 -2032 11. VONTIER CORP-W/I 2023-08-03 2024-03-26 490 324 166 166 3. ICF INTERNATIONAL INC 2023-08-02 2024-03-27 451 372 79 79 39. PERMIAN RESOURCES CORP 2023-08-03 2024-03-27 665 460 205 205 2. ALLSTATE CORP 2023-08-03 2024-03-28 346 219 127 127 25. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 1088 1105 -17 -17 5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-08-03 2024-03-28 436 317 119 119 36. DNOW INC 2023-08-03 2024-04-01 543 375 168 168 34. PERMIAN RESOURCES CORP 2023-08-03 2024-04-01 600 401 199 199 2. RH 2023-08-03 2024-04-01 671 802 -131 -131 2. ATKORE INC 2023-08-03 2024-04-02 369 311 58 58 5. REPUBLIC SVCS INC 2023-08-03 2024-04-02 948 753 195 195 21. AIR TRANSPORT SERVICES GROUP 2023-08-03 2024-04-03 275 424 -149 -149 2. ALLSTATE CORP 2023-08-03 2024-04-03 345 219 126 126 45. BARNES GROUP INC 2023-08-02 2024-04-03 1580 1782 -202 -202 3. BROWN & BROWN INC 2023-08-03 2024-04-03 257 212 45 45 1. VULCAN MATERIALS CO 2023-08-03 2024-04-03 268 224 44 44 47. PERMIAN RESOURCES CORP 2023-08-03 2024-04-04 839 554 285 285 2. REPUBLIC SVCS INC 2023-08-03 2024-04-04 377 301 76 76 44. PERMIAN RESOURCES CORP 2023-08-03 2024-04-05 780 519 261 261 44. PERMIAN RESOURCES CORP 2023-08-03 2024-04-05 789 519 270 270 63. PERMIAN RESOURCES CORP 2023-08-02 2024-04-10 1138 719 419 419 8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-08-03 2024-04-10 689 508 181 181 3. REPUBLIC SVCS INC 2023-08-03 2024-04-11 566 452 114 114 12. ARGAN INC 2023-08-03 2024-04-15 714 468 246 246 23. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-04-15 6067 1189 4878 4878 248. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 2023-07-31 2024-04-15 4096 3714 382 382 .5 SYSMEX CORP UNSPONSORED ADR 2012-05-17 2024-04-18 8 3 5 5 67. CADENCE BANK 2024-04-22 1823 2064 -241 -241 3. ATKORE INC 2023-08-03 2024-04-24 541 466 75 75 3. BROWN & BROWN INC 2023-08-03 2024-04-24 246 212 34 34 26. GEO GROUP INC/THE 2023-12-15 2024-04-24 391 277 114 114 11. S P PLUS CORPORATION 2023-08-03 2024-04-24 555 449 106 106 3. DONALDSON INC 2023-08-03 2024-04-26 217 187 30 30 1. REPUBLIC SVCS INC 2023-08-03 2024-04-26 193 151 42 42 2. CARLISLE COMPANIES INC 2023-08-03 2024-04-30 785 560 225 225 4. SAIA INC 2021-06-14 2024-04-30 1590 837 753 753 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-08-03 2024-04-30 85 63 22 22 2. ALLSTATE CORP 2023-08-03 2024-05-02 338 219 119 119 1. CARLISLE COMPANIES INC 2023-08-03 2024-05-02 395 280 115 115 1. CARLISLE COMPANIES INC 2023-08-03 2024-05-03 400 280 120 120 4. ONTO INNOVATION INC 2023-08-02 2024-05-03 802 481 321 321 2. COCA COLA CONSOLIDATED INC 2023-08-02 2024-05-08 1901 1283 618 618 7. DONALDSON INC 2023-08-03 2024-05-08 520 436 84 84 .4 DBS GROUP HLDGS LTD SPONSORED ADR 2009-06-05 2024-05-09 42 13 29 29 11. S P PLUS CORPORATION 2023-08-03 2024-05-10 586 449 137 137 12. YELP INC 2023-08-03 2024-05-10 468 523 -55 -55 13. BOOT BARN HOLDINGS INC 2021-06-14 2024-05-13 1401 984 417 417 47. GROCERY OUTLET HOLDING CORP 2024-05-14 950 1490 -540 -540 74. NEOGEN CORP 2024-05-14 963 3060 -2097 -2097 38. VESTIS CORP-W/I 2024-05-16 483 735 -252 -252 126. DRILL-QUIP INC 2024-05-20 2419 3340 -921 -921 12. EPLUS INC 2024-05-21 957 750 207 207 2. CARLISLE COMPANIES INC 2023-08-03 2024-05-22 849 560 289 289 38. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2024-05-22 1110 3856 -2746 -2746 2. ALLSTATE CORP 2023-08-03 2024-05-23 329 219 110 110 4. BJ'S WHOLESALE CLUB HOLDINGS 2023-08-03 2024-05-23 337 273 64 64 7. BJ'S WHOLESALE CLUB HOLDINGS 2023-08-03 2024-05-23 578 478 100 100 12. EPLUS INC 2023-08-03 2024-05-23 944 700 244 244 15. FREEPORT-MCMORAN INC 2023-08-03 2024-05-23 777 649 128 128 5. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 214 172 42 42 2. CABLE ONE INC 2023-08-03 2024-05-28 728 1455 -727 -727 8. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 316 276 40 40 26. NCR ATLEOS CORP W/I 2023-08-03 2024-05-29 712 572 140 140 40. VESTIS CORP-W/I 2024-05-30 479 756 -277 -277 22. MDU RESOURCES GROUP INC 2024-01-26 2024-05-31 558 431 127 127 19. MDU RESOURCES GROUP INC 2024-06-03 480 372 108 108 14. CARLISLE COMPANIES INC 2024-06-04 5637 1696 3941 3941 236. COTY INC-CL A 2023-03-15 2024-06-04 2377 2525 -148 -148 2. VALERO ENERGY CORP 2023-08-03 2024-06-05 307 250 57 57 4. DONALDSON INC 2023-08-03 2024-06-06 297 249 48 48 38. REPAY HOLDINGS CORP 2024-06-11 422 321 101 101 34. AMN HEALTHCARE SERVICES 2024-06-12 1897 3196 -1299 -1299 41. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-12 2651 1828 823 823 84. API GROUP CORP 2023-08-03 2024-06-12 3247 2385 862 862 33. ACUSHNET HOLDINGS CORP 2024-06-12 2148 1915 233 233 28. ADDUS HOMECARE CORP 2024-06-12 3319 2598 721 721 26. ADVANCED ENERGY INDS INC 2024-06-12 2877 3178 -301 -301 112. AERSALE CORP 2023-12-14 2024-06-12 777 1559 -782 -782 124. AERSALE CORP 2023-06-05 2024-06-12 860 1858 -998 -998 41. AGREE RLTY CORP REIT 2024-06-12 2504 2440 64 64 11. ALAMO GROUP INC 2024-06-12 2047 2378 -331 -331 46. ALLSTATE CORP 2023-08-03 2024-06-12 7501 5046 2455 2455 68. AMERICAN ELECTRIC POWER INC 2023-08-03 2024-06-12 5949 5602 347 347 37. AMERICAN WATER WORKS CO INC 2024-06-12 4778 5162 -384 -384 19. AMERICAN WOODMARK CORP 2023-08-02 2024-06-12 1604 1462 142 142 25. AMERICA'S CAR-MART INC 2022-12-09 2024-06-12 1612 1849 -237 -237 298. ANNALY CAPITAL MANAGEMENT INC 2024-06-12 5917 5839 78 78 13. APPFOLIO INC - A 2024-06-12 3121 1741 1380 1380 16. APTARGROUP INC 2023-08-03 2024-06-12 2320 1961 359 359 70. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-12 1051 806 245 245 156. ARIS WATER SOLUTION INC-A 2024-06-12 2342 2516 -174 -174 18. ASHLAND INC 2024-06-12 1817 1478 339 339 80. ATLANTIC UNION BANKSHARES CORP 2023-08-02 2024-06-12 2544 2532 12 12 94. AVANOS MEDICAL INC 2023-08-02 2024-06-12 1901 2263 -362 -362 60. AZEK CO INC/THE 2023-11-14 2024-06-12 2865 1847 1018 1018 54. AZEK CO INC/THE 2024-06-12 2579 1638 941 941 56. THE BALDWIN INSURANCE GROUP INC 2023-08-02 2024-06-12 1917 1390 527 527 98. BAKER HUGHES COMPANY 2023-08-03 2024-06-12 3166 3532 -366 -366 18. BALCHEM CORP CL B 2023-08-02 2024-06-12 2777 2420 357 357 88. BENCHMARK ELECT 2024-06-12 3663 2347 1316 1316 36. BLACKBAUD INC 2024-06-12 2814 2607 207 207 2. BLACKBAUD INC 2024-01-16 2024-06-12 156 163 -7 -7 30. BOOT BARN HOLDINGS INC 2023-08-02 2024-06-12 3920 2744 1176 1176 36. BOOT BARN HOLDINGS INC 2024-06-12 4704 2630 2074 2074 75. BXP INC REIT 2024-06-12 4611 4930 -319 -319 75. BROWN & BROWN INC 2023-08-03 2024-06-12 6740 5295 1445 1445 98. CBRE GROUP INC 2024-06-12 8802 8263 539 539 13. CSW INDUSTRIALS INC 2023-08-02 2024-06-12 3487 2333 1154 1154 42. CTS CORP 2024-06-12 2224 1925 299 299 126. CNX RESOURCES CORP 2023-08-02 2024-06-12 3296 2514 782 782 56. CADENCE BANK 2023-12-01 2024-06-12 1597 1475 122 122 30. CADENCE BANK 2024-06-12 855 896 -41 -41 21. CARLISLE COMPANIES INC 2023-08-03 2024-06-12 8781 5878 2903 2903 56. CASELLA WASTE SYS INC 2024-06-12 5441 4409 1032 1032 41. CASS INFORMATION SYSTEMS INC. 2023-08-02 2024-06-12 1721 1564 157 157 21. CHARLES RIV LABORATORIES INTL INC 2024-06-12 4496 4266 230 230 2. CHEMED CORP 2024-03-07 2024-06-12 1083 1301 -218 -218 6. CHEMED CORP 2024-06-12 3248 3110 138 138 18. CHESAPEAKE UTILITIES CORP 2024-06-12 1943 2050 -107 -107 52. CHURCH & DWIGHT INC 2023-08-03 2024-06-12 5522 4966 556 556 54. ENOVIS CORP 2024-06-12 2454 2986 -532 -532 13. CONMED CORP 2022-05-27 2024-06-12 976 1519 -543 -543 17. CONMED CORP 2024-06-12 1276 2309 -1033 -1033 73. CUBESMART 2024-06-12 3257 3066 191 191 51. DEVON ENERGY CORP NEW 2023-08-03 2024-06-12 2413 2616 -203 -203 35. DIODES INC 2024-06-12 2637 2942 -305 -305 26. DONALDSON INC 2023-08-03 2024-06-12 1958 1620 338 338 27. DORMAN PRODUCTS INC 2023-08-02 2024-06-12 2478 2378 100 100 92. DOUBLEVERIFY HOLDINGS INC 2024-06-12 1706 2873 -1167 -1167 262. DUN & BRADSTREET HOLDINGS 2024-06-12 2516 2913 -397 -397 23. ELF BEAUTY INC 2022-03-17 2024-06-12 4548 583 3965 3965 33. EOG RES INC 2023-08-03 2024-06-12 4030 4372 -342 -342 25. ENERSYS 2024-06-12 2747 2623 124 124 25. ENPRO INC 2023-08-02 2024-06-12 3770 3524 246 246 19. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-12 2054 1982 72 72 56. EURONET WORLDWIDE INC 2023-08-03 2024-06-12 6287 4852 1435 1435 208. EXCELERATE ENERGY INC-A 2024-06-12 3716 4960 -1244 -1244 80. EXLSERVICE HOLDINGS INC 2024-06-12 2373 2200 173 173 25. FEDERAL SIGNAL CORP 2024-06-12 2179 1563 616 616 15. FEDERAL SIGNAL CORP 2023-06-09 2024-06-12 1307 904 403 403 150. FIFTH THIRD BANCORP 2023-08-03 2024-06-12 5439 4268 1171 1171 147. FIRSTENERGY CORP 2023-08-03 2024-06-12 5672 5232 440 440 8. FIVE BELOW 2024-06-10 2024-06-12 969 941 28 28 53. FOOT LOCKER INC 2024-06-12 1368 1284 84 84 30. FRANKLIN ELECTRIC INC 2023-08-02 2024-06-12 2957 2958 -1 -1 88. FREEPORT-MCMORAN INC 2024-06-12 4381 3795 586 586 94. GAMING AND LEISURE PROPE-W/I 2024-06-12 4189 4397 -208 -208 202. GRAPHIC PACKAGING HLDG CO 2024-06-12 5682 4976 706 706 182. GRAY TELEVISION INC 2023-08-02 2024-06-12 1006 1617 -611 -611 95. GROCERY OUTLET HOLDING CORP 2024-06-12 1990 2776 -786 -786 7. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-12 960 641 319 319 24. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-12 3290 1864 1426 1426 37. HEALTHEQUITY INC 2024-05-15 2024-06-12 3114 2816 298 298 176. HOME BANCSHARES INC 2024-06-12 4060 4487 -427 -427 8. HUMANA INC 2024-06-12 2799 2877 -78 -78 108. HUNTSMAN CORP 2023-08-03 2024-06-12 2677 3123 -446 -446 25. ICF INTERNATIONAL INC 2023-08-02 2024-06-12 3688 3098 590 590 26. IDACORP INC 2024-06-12 2402 2616 -214 -214 9. INFORMATICA INC - CLASS A 2024-01-11 2024-06-12 268 260 8 8 38. INTEGER HOLDINGS CORPORATION 2023-08-02 2024-06-12 4540 3523 1017 1017 10. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-12 199 219 -20 -20 88. I3 VERTICALS INC-CLASS A 2024-06-12 1755 2237 -482 -482 14. J & J SNACK FOODS CORP 2024-01-26 2024-06-12 2351 2250 101 101 53. JACOBS SOLUTIONS INC 2023-08-03 2024-06-12 7415 6766 649 649 126. JEFFERIES FINANCIAL GROUP IN 2024-06-12 5559 4863 696 696 37. KAISER ALUMINUM CORP 2024-06-12 3435 2904 531 531 226. KEURIG DR PEPPER INC 2024-06-12 7622 7592 30 30 42. K.FORCE INC 2023-08-02 2024-06-12 2598 2536 62 62 65. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-12 3251 3692 -441 -441 48. KORN FERRY 2023-08-02 2024-06-12 3090 2523 567 567 6. LGI HOMES INC 2023-10-05 2024-06-12 588 565 23 23 17. LGI HOMES INC 2024-06-12 1666 2145 -479 -479 159. LKQ CORP 2024-06-12 6698 8541 -1843 -1843 33. L3 HARRIS TECHNOLOGIES INC 2024-06-12 7270 6052 1218 1218 26. LABCORP HOLDINGS INC 2024-06-12 5165 5609 -444 -444 5. LEMAITRE VASCULAR INC 2023-10-03 2024-06-12 393 278 115 115 86. LEMAITRE VASCULAR INC 2024-06-12 6760 3949 2811 2811 56. LOEWS CORPORATION 2023-08-03 2024-06-12 4179 3533 646 646 10. MSA SAFETY INC 2024-04-09 2024-06-12 1753 1931 -178 -178 21. MADDEN STEVEN LTD 2023-11-09 2024-06-12 929 711 218 218 60. MADDEN STEVEN LTD 2024-06-12 2653 2463 190 190 151. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-12 3796 3344 452 452 89. MARCUS & MILLICHAP INC 2024-06-12 2799 3294 -495 -495 36. MASTEC INC 2023-08-03 2024-06-12 3973 4395 -422 -422 17. MEDPACE HOLDINGS INC 2024-06-12 6848 2809 4039 4039 34. MERCANTILE BANK CORP 2023-08-02 2024-06-12 1266 1185 81 81 28. MESA LABS INC 2024-06-12 2752 7138 -4386 -4386 5. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-12 149 169 -20 -20 84. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-12 2510 2690 -180 -180 58. MOELIS & CO 2023-08-02 2024-06-12 3158 2440 718 718 38. MONARCH CASINO & RESORT INC 2024-06-12 2550 2616 -66 -66 26. NV5 HOLDINGS INC 2024-06-12 2440 2710 -270 -270 81. NOV INC 2023-08-03 2024-06-12 1461 1661 -200 -200 14. NCR ATLEOS CORP W/I 2023-08-03 2024-06-12 387 308 79 79 68. NORTHERN OIL AND GAS INC 2023-08-02 2024-06-12 2647 2682 -35 -35 102. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-12 2247 2416 -169 -169 37. OLLIE'S BARGAIN OUTLET HOLDI 2023-08-02 2024-06-12 3174 2647 527 527 43. OMNICELL INC 2023-08-02 2024-06-12 1275 2760 -1485 -1485 42. ON SEMICONDUCTOR CORPORATION 2024-06-12 3226 3612 -386 -386 8. ONTO INNOVATION INC 2023-08-02 2024-06-12 1844 961 883 883 143. OPTION CARE HEALTH INC 2024-06-12 4126 4364 -238 -238 54. ORIGIN BANCORP INC 2024-06-12 1609 1716 -107 -107 65. PDF SOLUTIONS INC 2024-06-12 2330 1979 351 351 34. PACIRA BIOSCIENCES INC 2024-06-12 976 1122 -146 -146 28. PATRICK INDUSTRIES INC 2023-08-02 2024-06-12 3019 2390 629 629 12. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-12 1722 1956 -234 -234 62. PEGASYSTEMS INC 2024-06-12 3635 4375 -740 -740 86. PERMIAN RESOURCES CORP 2023-08-02 2024-06-12 1372 981 391 391 496. PERMIAN RESOURCES CORP 2024-06-12 7912 4197 3715 3715 37. POWER INTEGRATIONS INC 2024-06-12 2867 3106 -239 -239 4. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-12 715 793 -78 -78 10. QUAKER CHEMICAL CORPORATION 2024-06-12 1787 2126 -339 -339 28. QUALYS INC 2024-06-12 3947 2838 1109 1109 4. RH 2023-08-03 2024-06-12 1158 1604 -446 -446 15. RPM INTERNATIONAL INC 2024-06-12 1694 1640 54 54 126. REGIONS FINANCIAL CORP 2023-08-03 2024-06-12 2375 2576 -201 -201 4. REPLIGEN CORP 2024-01-29 2024-06-12 571 765 -194 -194 22. REPLIGEN CORP 2024-06-12 3142 3767 -625 -625 242. REPAY HOLDINGS CORP 2024-06-12 2691 3936 -1245 -1245 106. REPAY HOLDINGS CORP 2024-06-12 1179 2464 -1285 -1285 40. REPUBLIC SVCS INC 2023-08-03 2024-06-12 7436 6027 1409 1409 216. REYNOLDS CONSUMER PRODUCTS I 2023-08-03 2024-06-12 6087 6069 18 18 61. SM ENERGY COMPANY 2023-08-02 2024-06-12 3016 2166 850 850 11. SPS COMMERCE INC 2023-08-02 2024-06-12 2080 1849 231 231 5. SAIA INC 2021-06-14 2024-06-12 2346 1046 1300 1300 71. SEACOAST BANKING CORP OF FLA 2024-06-12 1646 1674 -28 -28 37. SELECTIVE INSURANCE GROUP INC 2023-08-02 2024-06-12 3436 3849 -413 -413 16. SILICON LABORATORIES INC 2024-06-12 1976 1590 386 386 14. SIMULATIONS PLUS INC 2023-11-10 2024-06-12 686 499 187 187 14. SIMULATIONS PLUS INC 2021-06-14 2024-06-12 686 720 -34 -34 97. SIMULATIONS PLUS INC 2024-06-12 4751 4802 -51 -51 4. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-12 546 704 -158 -158 24. SITEONE LANDSCAPE SUPPLY INC 2024-06-12 3276 3716 -440 -440 6. CHAMPION HOMES INC 2023-12-14 2024-06-12 432 433 -1 -1 40. CHAMPION HOMES INC 2021-06-14 2024-06-12 2883 1946 937 937 36. SOUTHSTATE CORPORATION 2024-06-12 2653 2697 -44 -44 35. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-12 2665 2353 312 312 45. STEWART INFORMATION SERVICES CORP 2023-08-02 2024-06-12 2794 2134 660 660 182. SUNSTONE HOTEL INVS INC NEW 2024-06-12 1850 1794 56 56 47. SUPERNUS PHARMACEUTICALS INC 2023-08-02 2024-06-12 1272 1485 -213 -213 3. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-12 324 290 34 34 12. TARGA RESOURCES CORP 2023-08-03 2024-06-12 1454 989 465 465 41. TERADYNE INCORPORATED 2024-06-12 6150 4414 1736 1736 45. TEXAS ROADHOUSE INC 2024-06-12 7780 4010 3770 3770 11. TOPBUILD CORP 2021-06-14 2024-06-12 4611 2063 2548 2548 8. TORO CO 2024-06-06 2024-06-12 767 719 48 48 42. TRIUMPH FINANCIAL INC 2024-06-12 3167 2744 423 423 26. UMB FINL CORP 2024-06-12 2121 1793 328 328 22. VALERO ENERGY CORP 2023-08-03 2024-06-12 3406 2751 655 655 175. VIAVI SOLUTIONS INC -W/I 2024-06-12 1345 1858 -513 -513 29. VULCAN MATERIALS CO 2023-08-03 2024-06-12 7274 6504 770 770 97. WENDYS COMPANY 2023-08-03 2024-06-12 1612 2093 -481 -481 103. WEYERHAEUSER CO 2024-06-12 3071 3424 -353 -353 83. WILLSCOT HOLDINGS CORP CL A 2024-06-12 3245 3440 -195 -195 40. WORKIVA INC 2024-06-12 3073 4098 -1025 -1025 66. YUM CHINA HOLDINGS INC -W/I 2024-06-12 2222 3676 -1454 -1454 46. ZIMMER BIOMET HOLDINGS, INC 2024-06-12 5019 5606 -587 -587 36. AMDOCS LIMITED ISIN BG0022569080 2023-08-03 2024-06-12 2766 3245 -479 -479 37. AMBARELLA INC SEDOL B7KH3G6 2024-06-12 2180 2463 -283 -283 92. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-08-03 2024-06-12 9160 7099 2061 2061 21. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2023-08-03 2024-06-12 1480 1183 297 297 204. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-08-03 2024-06-12 3423 2716 707 707 41. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-12 3119 4035 -916 -916 89. WNS HOLDINGS LTD SEDOL BQC4YW1 2021-06-14 2024-06-12 4600 6775 -2175 -2175 51. ALCON INC SEDOL BJXBP41 2023-08-03 2024-06-12 4683 4202 481 481 114. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-08-03 2024-06-12 10421 7236 3185 3185 26. QIAGEN N.V. REV SPLIT 1/29/2025 2024-06-12 1151 1154 -3 -3 114. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-12 1725 1284 441 441 168. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-12 2543 1811 732 732 7016.457 OAKMARK INTL SM CAP-R6 2024-06-13 136610 88654 47956 47956 3. INFINEON TECHNOLOGIES ADR 2022-06-02 2024-06-13 122 95 27 27 17. INFINEON TECHNOLOGIES ADR 2024-06-13 689 517 172 172 16. INFINEON TECHNOLOGIES ADR 2022-10-26 2024-06-13 649 416 233 233 49. INFINEON TECHNOLOGIES ADR 2024-06-13 1987 1131 856 856 2109. ISHARES MSCI USA ESG SELECT ETF 2024-06-13 234615 188397 46218 46218 250.991 PRINCIPAL MIDCAP FUND-R6 2024-06-13 10353 9542 811 811 3142.948 PRINCIPAL MIDCAP FUND-R6 2024-06-13 129647 57410 72237 72237 45654.193 WASATCH INTL OPPORTUNIT-INST 2024-06-13 141528 134032 7496 7496 52. KELLY SERVICES INC CLASS A 2024-06-21 1147 1048 99 99 19. RESERVOIR MEDIA INC 2024-06-13 2024-06-25 132 136 -4 -4 61. UL SOLUTIONS INC - CLASS A 2024-06-13 2024-07-02 2582 2528 54 54 12. SKECHERS U S A INC CL A 2024-06-13 2024-07-03 806 881 -75 -75 23. ACI WORLDWIDE INC 2024-06-13 2024-07-08 908 821 87 87 .8 AIR LIQUIDE ADR 2006-05-11 2024-07-08 28 8 20 20 8. SKECHERS U S A INC CL A 2024-06-13 2024-07-09 542 587 -45 -45 18. TAIWAN SEMICONDUCTOR MTG CO ADR 2008-10-28 2024-07-09 3294 128 3166 3166 178. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2022-10-26 2024-07-10 5019 3183 1836 1836 41. DBS GROUP HLDGS LTD SPONSORED ADR 2024-07-10 4609 3705 904 904 2. DBS GROUP HLDGS LTD SPONSORED ADR 2022-10-26 2024-07-10 225 188 37 37 13. ACI WORLDWIDE INC 2024-06-13 2024-07-12 523 464 59 59 27. NCR ATLEOS CORP W/I 2023-08-03 2024-07-12 797 594 203 203 9. TEMPUS AI INC 2024-06-17 2024-07-15 358 370 -12 -12 21. TURNING POINT BRANDS INC 2024-06-13 2024-07-15 761 652 109 109 15. ACI WORLDWIDE INC 2024-06-13 2024-07-16 640 536 104 104 .5 WR BERKLEY CORP 2018-08-13 2024-07-16 27 11 16 16 15. TEMPUS AI INC 2024-06-17 2024-07-16 577 617 -40 -40 28. NMI HOLDINGS INC 2024-07-17 1058 855 203 203 10. TEMPUS AI INC 2024-06-17 2024-07-17 425 412 13 13 8. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-13 2024-07-18 967 909 58 58 2. ASBURY AUTOMOTIVE GROUP 2024-06-13 2024-07-19 498 467 31 31 39. MDU RESOURCES GROUP INC 2024-06-13 2024-07-22 1028 968 60 60 6. EPLUS INC 2024-06-13 2024-07-24 524 445 79 79 24. TURNING POINT BRANDS INC 2024-06-13 2024-07-24 878 745 133 133 16. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-13 2024-07-24 415 297 118 118 15. ACI WORLDWIDE INC 2023-08-03 2024-07-25 640 352 288 288 47. DNOW INC 2024-07-26 706 617 89 89 5. ARMSTRONG WORLD INDUSTRIE - WI 2024-07-30 638 532 106 106 8. ACI WORLDWIDE INC 2023-08-03 2024-08-01 375 187 188 188 14. NMI HOLDINGS INC 2023-08-03 2024-08-01 539 406 133 133 19. PROCEPT BIOROBOTICS CORP 2024-06-13 2024-08-06 1061 1225 -164 -164 267. ANGI INC REV SPLIT 03/24/25 2024-06-13 2024-08-07 641 561 80 80 14. NMI HOLDINGS INC 2023-08-03 2024-08-07 513 406 107 107 36. VERACYTE INC 2024-08-07 1012 844 168 168 52. ENVISTA HOLDINGS CORP 2024-08-08 846 1135 -289 -289 31. NCR VOYIX CORPORATION 2023-08-03 2024-08-08 354 541 -187 -187 24. NATIONAL VISION HOLDINGS INC 2024-06-13 2024-08-08 259 335 -76 -76 11. NEVRO CORP 2024-08-07 2024-08-08 55 55 14. PAGERDUTY INC 2024-07-23 2024-08-08 261 297 -36 -36 116. AXOGEN INC 2024-06-13 2024-08-09 1277 924 353 353 53. PAGERDUTY INC 2024-08-09 984 1120 -136 -136 14. PAGERDUTY INC 2024-06-13 2024-08-09 260 291 -31 -31 20. RB GLOBAL INC SEDOL BMWGSD8 2024-06-13 2024-08-09 1567 1601 -34 -34 24. ATMUS FILTRATION TECHNOLOGIE 2024-06-13 2024-08-12 778 687 91 91 45. AXOGEN INC 2024-06-13 2024-08-12 496 359 137 137 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-13 2024-08-12 672 701 -29 -29 8. PAGERDUTY INC 2024-06-13 2024-08-12 147 166 -19 -19 41. PAGERDUTY INC 2024-06-13 2024-08-12 753 851 -98 -98 20. ATMUS FILTRATION TECHNOLOGIE 2024-06-13 2024-08-13 642 572 70 70 35. ENVISTA HOLDINGS CORP 2024-08-14 606 749 -143 -143 87. PAGERDUTY INC 2024-06-13 2024-08-14 1639 1807 -168 -168 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-13 2024-08-15 765 789 -24 -24 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-13 2024-08-15 685 701 -16 -16 30. PAGERDUTY INC 2024-06-13 2024-08-15 581 623 -42 -42 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-13 2024-08-16 684 701 -17 -17 61. NATIONAL VISION HOLDINGS INC 2024-06-13 2024-08-16 672 852 -180 -180 188. XP INC - CLASS A SEDOL BK4Y052 2024-08-19 3753 5575 -1822 -1822 570. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 2024-08-20 6603 7542 -939 -939 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-13 2024-08-21 177 175 2 2 8. BJ'S WHOLESALE CLUB HOLDINGS 2023-08-03 2024-08-21 707 547 160 160 13. BJ'S WHOLESALE CLUB HOLDINGS 2023-08-03 2024-08-22 1053 889 164 164 6. MERIT MEDICAL SYSTEMS 2024-06-13 2024-08-22 553 499 54 54 859. ISHARES MSCI USA ESG SELECT ETF 2022-10-25 2024-08-23 100964 69570 31394 31394 34. ACV AUCTIONS INC-A 2024-06-13 2024-08-27 642 625 17 17 128. CLARUS CORPORATION 2024-06-13 2024-08-27 553 871 -318 -318 9. MATSON INC W/I 2024-06-13 2024-08-27 1224 1085 139 139 20. SILK ROAD MEDICAL INC 2024-06-13 2024-08-27 542 439 103 103 12. TURNING POINT BRANDS INC 2024-06-13 2024-08-27 465 373 92 92 11. CIMPRESS PLC SEDOL BKYC3F7 2024-06-13 2024-08-27 992 931 61 61 6. BJ'S WHOLESALE CLUB HOLDINGS 2023-08-03 2024-08-28 495 410 85 85 43. SILK ROAD MEDICAL INC 2024-06-13 2024-08-28 1165 944 221 221 151. SILK ROAD MEDICAL INC 2024-06-13 2024-08-29 4088 3316 772 772 13. BJ'S WHOLESALE CLUB HOLDINGS 2023-08-03 2024-08-30 1038 889 149 149 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 CAPITAL GAIN DIVIDENDS P 12821 408070 9666 0 9666 0 9666 6964 0 7589 14553 X 0 4887 4834 53 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false ANDREW MACAOIDH JERGENS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 ERIC H KEARNEY C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 VICE PRESIDENT 1 0 JOYCE JENKINS KEESHIN C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TREASURER 1 0 LINDA BUSKEN JERGENS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 SECRETARY 1 0 MARY ANN HAYS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 MICHAEL B HAYS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 CHAIRMAN 1 0 PETER H DINE-JERGENS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 PRESIDENT 1 0 CAROL BORAM-HAYS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 MAGGIE DINE-JERGENS C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 MONICA BATTLE C/O GREATER CINCINNATI FOUNDATION CINCINNATI OH 45202 TRUSTEE 1 0 NONE 0 NONE 0 13881412 0 0 13881412 0 0 13881412 208221 13673191 683660 683660 9666 9666 673994 0 673994 0 673994 672834 0 0 0 0 672834 673994 0 0 58202 25142 0 65331 208272 356947 672834 0 0 0 672834 0 1160 1160 355787 0 0 0 0 0 0 57042 298745 25142 0 65331 208272 THE ANDREW JERGENS FOUNDATION C/O GREATER CINCINNATI FDN 720 E CINCINNATI OH 45202 5132412880 Letter of inquiry required. Refer to www.gcfdn.org for the on-line form. (From the menu tab select Grants, Private Foundation Grants, and then The Andrew Jergens Foundation) See instructions for grant application. See instructions for grant application. SEE ATTACHED STATEMENT % PNC BANK (P7-PFSC-03-2) 500 FIRST AVE PITTSBURGH PA 15219 NONE PC SEE ATTACHED STATEMENT 623077 623077 14 331994 18 408070 SECTION 897 CAPITA 14 21 740085 740085 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 890 890 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. 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FEES 1000 0 1000 GRANTMAKING FEES 47867 0 47867 MISCELLANEOUS FEES OR EXPENSES 302 0 0 ADR SERVICE FEES 713 713 0 CLASS ACTION FILING FEES 26 26 0 SECTION 897 CAPITAL GAIN 21 21 2022 TRANSACTIONS POSTED IN 2023 6593 2022 SALES POSTED IN 2023 117 ADJUSTMENT TO INCOME 50 PNC AGENT FOR TRUSTEE FEES 30777 30777 FOREIGN TAXES 1647 1647 0 FEDERAL TAX PAYMENT - PRIOR YE 9947 0 0 FEDERAL ESTIMATES - PRINCIPAL 6964 0 0 FOREIGN TAXES ON QUALIFIED FOR 1867 1867 0 FOREIGN TAXES ON NONQUALIFIED 962 962 0