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SCORPIO TANKERS INC 2023-07-07 499 585 -86 -86 91. SHOPIFY INC A 2023-07-10 5583 5747 -164 -164 57. SHOPIFY INC A 2023-03-09 2023-07-11 3586 2521 1065 1065 27. SHOPIFY INC A 2022-06-27 2023-07-11 1699 1006 693 693 18. BWX TECHNOLOGIES INC 2023-07-12 1274 993 281 281 9. CLEAN HBRS INC 2022-12-08 2023-07-12 1502 1065 437 437 5. CONMED CORP 2020-07-09 2023-07-12 673 348 325 325 12. HEALTHEQUITY INC 2023-07-12 777 783 -6 -6 20. SCHRODINGER INC 2023-07-12 1095 821 274 274 1. GRANITE CONSTR CV 2.750% 11/01/24 1911-11-11 2023-07-13 15 15 15 23.9995 TG THERAPEUTICS INC 2023-07-13 522 745 -223 -223 23.0005 TG THERAPEUTICS INC 2023-05-02 2023-07-13 500 719 -219 -219 34. SCORPIO TANKERS INC 2023-02-07 2023-07-13 1510 1804 -294 -294 40. GREEN PLAINS INC. 2022-09-02 2023-07-14 1293 1441 -148 -148 16. GREEN PLAINS INC. 2021-02-17 2023-07-14 517 413 104 104 5. OMNICELL INC COM 2022-07-07 2023-07-14 362 468 -106 -106 4. TRANSMEDICS GROUP INC 2023-01-11 2023-07-14 369 231 138 138 316. ACTIVISION BLIZZARD INC 2023-07-17 29415 12007 17408 17408 77. FORTREA HLDGS INC 2023-07-17 2518 1301 1217 1217 7. HEALTHEQUITY INC 2022-08-25 2023-07-17 431 439 -8 -8 1. KARUNA THERAPEUTICS INC 2022-04-12 2023-07-17 211 135 76 76 25. TG THERAPEUTICS INC 2023-07-17 534 876 -342 -342 8. CHESAPEAKE UTILITIES CORP 2022-03-30 2023-07-18 951 1109 -158 -158 177. LESLIES INC 2023-07-18 990 4452 -3462 -3462 48. PORTLAND GENERAL ELECTRIC CO 2023-07-18 2210 2757 -547 -547 11. ATLASSIAN CORPORATION CL A 2022-09-29 2023-07-19 2080 2314 -234 -234 3. CHESAPEAKE UTILITIES CORP 2022-11-03 2023-07-19 363 330 33 33 2. REATA PHARMACEUTICALS INC 2023-03-06 2023-07-19 226 176 50 50 3. CHESAPEAKE UTILITIES CORP 2022-11-03 2023-07-20 368 330 38 38 5. CONMED CORP 2020-07-09 2023-07-21 612 348 264 264 8. MA COM TECH SOLUTIONS HLDNGS INC 2023-04-28 2023-07-21 524 532 -8 -8 5. OMNICELL INC COM 2022-11-15 2023-07-21 315 279 36 36 7. POWER INTEGRATIONS INC 2022-11-11 2023-07-21 647 547 100 100 4. SPS COMMERCE INC 2023-06-07 2023-07-21 724 670 54 54 4. SILICON LABORATORIES INC 2022-03-09 2023-07-21 632 568 64 64 7. CHESAPEAKE UTILITIES CORP 2022-11-03 2023-07-24 849 769 80 80 36. PIEDMONT LITHIUM INC 2023-07-24 1902 1801 101 101 6. CONMED CORP 2020-07-09 2023-07-25 721 418 303 303 2. MA COM TECH SOLUTIONS HLDNGS INC 2023-04-28 2023-07-25 136 133 3 3 5. MA COM TECH SOLUTIONS HLDNGS INC 2021-04-12 2023-07-25 340 290 50 50 9. CONMED CORP 2020-07-09 2023-07-26 1100 626 474 474 8. MA COM TECH SOLUTIONS HLDNGS INC 2022-06-24 2023-07-26 541 380 161 161 3. SILICON LABORATORIES INC 2020-07-09 2023-07-26 437 307 130 130 6. SYNAPTICS INC 2023-07-26 535 726 -191 -191 25. BWX TECHNOLOGIES INC 2023-07-27 1702 1365 337 337 16. OMNICELL INC COM 2022-11-15 2023-07-27 993 892 101 101 42. TEREX CORP 2021-07-07 2023-07-27 2399 1898 501 501 21. EXTREME NETWORKS INC COM W/RIGHTS ATTACH 2023-05-31 2023-07-28 571 440 131 131 20. REPLIMUNE GROUP INC 2022-12-09 2023-07-28 404 501 -97 -97 4. KARUNA THERAPEUTICS INC 2022-04-12 2023-07-31 798 539 259 259 12. REATA PHARMACEUTICALS INC 2023-07-31 1987 1054 933 933 23. STAG INDUSTRIAL INC 2023-01-06 2023-07-31 833 771 62 62 3. TERRENO REALTY CORP 2023-06-08 2023-07-31 178 184 -6 -6 11. TERRENO REALTY CORP 2021-11-11 2023-07-31 651 832 -181 -181 18. REATA PHARMACEUTICALS INC 2023-08-01 2993 1561 1432 1432 7. MA COM TECH SOLUTIONS HLDNGS INC 2022-06-24 2023-08-03 521 332 189 189 6. WALKER & DUNLOP INC 2023-07-13 2023-08-03 522 538 -16 -16 5. LANTHEUS HOLDINGS INC 2022-07-23 2023-08-10 339 484 -145 -145 8. FRANKLIN ELEC INC 2021-05-04 2023-08-11 764 691 73 73 25. GREEN PLAINS INC. 2021-02-17 2023-08-11 823 646 177 177 66. BLACK KNIGHT INC 2023-05-25 2023-08-14 4929 3663 1266 1266 330. BLACK KNIGHT INC 2023-08-14 24646 14725 9921 9921 11. IDEX CORP 2021-02-08 2023-08-14 2444 2125 319 319 4. MASTERCARD INC 2020-07-09 2023-08-14 1593 1178 415 415 4. NVIDIA CORP 2022-01-21 2023-08-14 1723 968 755 755 18. VEEVA SYSTEMS INC-CLASS A 2023-08-14 3461 5097 -1636 -1636 5. CHORD ENERGY CORPORATION 2021-06-10 2023-08-15 763 447 316 316 1. EVOLENT HEALTH INC A 1911-11-11 2023-08-18 134 134 134 44. GREEN PLAINS INC. 2021-02-17 2023-08-18 1396 1137 259 259 4. ICF INTERNATIONAL INC 2022-09-26 2023-08-18 501 429 72 72 .5 AAON INC 2022-04-22 2023-08-25 30 19 11 11 67. COLUMBIA BKG SYS INC 2023-08-25 1323 1480 -157 -157 3. ONTO INNOVATION INC 2023-07-31 2023-08-30 409 372 37 37 3. LANTHEUS HOLDINGS INC 2022-10-07 2023-09-01 202 200 2 2 1. LANTHEUS HOLDINGS INC 2022-07-23 2023-09-01 67 97 -30 -30 22. REPLIMUNE GROUP INC 2022-12-09 2023-09-01 433 551 -118 -118 125. TEGNA INC 2023-09-01 1949 2491 -542 -542 40. AZEK CO INC CL A 2021-10-22 2023-09-08 1305 1476 -171 -171 5. CACI INTERNATIONAL INC CL A 2022-09-06 2023-09-08 1585 1377 208 208 4. CLEAN HBRS INC 2022-12-08 2023-09-08 661 473 188 188 35. COLUMBIA BKG SYS INC 2023-05-24 2023-09-08 709 732 -23 -23 11. VISTEON CORP 2023-09-08 1512 1685 -173 -173 5. VISTEON CORP 2020-07-09 2023-09-08 687 335 352 352 22. WINTRUST FINANCIAL CORP 2023-09-08 1659 1227 432 432 38. ACELYRIN INC COM 2023-09-13 381 895 -514 -514 14. ONTO INNOVATION INC 2023-09-18 1744 1634 110 110 13. RAMBUS INC 2023-09-18 719 817 -98 -98 29. REPLIMUNE GROUP INC 2023-09-18 518 685 -167 -167 4. SUPER MICRO COMPUTER INC 2023-09-18 970 1072 -102 -102 37. COLUMBIA BKG SYS INC 2023-05-24 2023-09-19 748 774 -26 -26 11. COLUMBIA BKG SYS INC 2021-02-26 2023-09-19 222 519 -297 -297 15. GUARDANT HEALTH INC 2023-09-01 2023-09-19 417 512 -95 -95 2. SILICON LABORATORIES INC 2020-07-09 2023-09-19 234 205 29 29 3. SYNAPTICS INC 2020-10-02 2023-09-19 252 236 16 16 13. WINTRUST FINANCIAL CORP 2020-07-09 2023-09-21 973 503 470 470 92. POINT BIOPHARMA GLOBAL INC 2023-09-22 642 986 -344 -344 7. SIMPSON MFG CO INC 2023-09-22 1027 875 152 152 10. SYNAPTICS INC 2020-10-02 2023-09-22 826 788 38 38 39. VIRIDIAN THERAPEUTICS INC 2022-12-05 2023-09-22 602 1036 -434 -434 22. DEXCOM INC 2023-08-14 2023-09-25 1888 2530 -642 -642 60. DEXCOM INC 2020-07-09 2023-09-25 5148 6657 -1509 -1509 44. BRIDGEBIO PHARMA INC 2023-09-26 1224 1518 -294 -294 44. CYMABAY THERAPEUTICS INC 2023-08-01 2023-09-26 659 568 91 91 22. CYTOKINETICS INC 2023-07-28 2023-09-26 667 731 -64 -64 7. CYTOKINETICS INC 2022-07-01 2023-09-26 212 282 -70 -70 6. LANTHEUS HOLDINGS INC 2022-10-07 2023-09-26 391 399 -8 -8 19. MORPHIC HOLDING INC 2023-09-26 431 911 -480 -480 3. NOVANTA INC 2023-06-07 2023-09-26 421 511 -90 -90 80. VIKING THERAPEUTICS INC 2023-09-26 946 1475 -529 -529 10. PROTHENA CORP PLC 2022-12-16 2023-09-26 469 587 -118 -118 62. INDEPENDENCE REALTY TRUST IN 2023-09-27 880 1094 -214 -214 34. VIKING THERAPEUTICS INC 2022-12-19 2023-09-27 376 235 141 141 56. ALLETE INC 2023-03-20 2023-10-03 2819 3607 -788 -788 102. INDEPENDENCE REALTY TRUST IN 2023-01-06 2023-10-03 1380 1725 -345 -345 5. 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SPS COMMERCE INC 2023-07-31 2023-10-26 314 361 -47 -47 2. ONTO INNOVATION INC 2023-06-08 2023-10-30 226 225 1 1 10. RAMBUS INC 2023-10-30 499 535 -36 -36 5. WORKIVA INC 2023-05-22 2023-10-30 463 481 -18 -18 3. NOVANTA INC 2022-09-28 2023-11-01 395 366 29 29 25.99997 LAUDER ESTEE COS INC CL A 2023-11-02 2979 4591 -1612 -1612 3.00003 LAUDER ESTEE COS INC CL A 2023-06-01 2023-11-02 344 551 -207 -207 8. SERVICENOW INC 2023-11-02 4822 4273 549 549 8. THERMO ELECTRON CORP COM 2023-09-25 2023-11-02 3570 4031 -461 -461 10. NXP SEMICONDUCTORS NV 2023-06-22 2023-11-02 1780 1945 -165 -165 10. NXP SEMICONDUCTORS NV 2020-07-09 2023-11-02 1780 1184 596 596 73. HILTON GRAND VACATIONS 2023-11-03 2711 3370 -659 -659 5. KINSALE CAPITAL GROUP INC 2022-09-27 2023-11-03 1695 1216 479 479 41. PBF ENERGY INC CLASS A 2023-11-03 1878 2227 -349 -349 17. NXP SEMICONDUCTORS NV 2020-07-09 2023-11-03 3109 2012 1097 1097 3. LAUDER ESTEE COS INC CL A 2023-05-11 2023-11-06 337 623 -286 -286 32. 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WALKER & DUNLOP INC 2023-12-07 2023-12-22 428 369 59 59 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS P 514 CAPITAL GAIN DIVIDENDS 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683344105 ONTO INNOVATION INC 1684 2294 691497309 OXFORD INDS INC 1471 1600 69404D108 PACIFIC BIOSCIENCES 2623 3139 71424F105 PERMIAN RESOURCES CO 3628 4230 74366E102 PROTAGONIST THERAPEU 899 1009 750917106 RAMBUS INC 1822 2321 77313F106 ROCKET PHARMACEUTICA 547 779 78440X887 SL GREEN REALTY CORP 3819 4743 78463M107 SPS COMMERCE INC 3705 4652 80874P109 SCIENTIFIC GAMES COR 4660 4598 825704109 SI BONE INC 1824 1532 82900L102 SIMPLY GOOD FOODS CO 5092 5504 829073105 SIMPSON MFG CO INC 1874 3168 830940102 SKYWARD SPECIALTY IN 4238 5048 85254J102 STAG INDUSTRIAL INC 3560 4122 86800U104 SUPER MICRO COMPUTER 2046 2558 89377M109 TRANSMEDICS GROUP IN 2066 2605 896945201 TRIPADVISOR INC COM 2510 2476 90353T100 UBER TECHNOLOGIES IN 31857 43653 90384S303 ULTRA SALON COSMETIC 25602 25969 92243G108 VAXCYTE INC COM 2998 3894 92338C103 VERALTO CORP COM SHS 21980 24349 G01767105 ALKERMES PLC 1036 1054 G25457105 CREDO TECHNOLOGY GRO 2555 2862 G54950103 LINDE PLC SHS 40539 99803 G8068L108 SHARKNINJA INC 4297 5015 007973100 ADVANCED ENERGY INDS 2568 2505 01741R102 ALLEGHENY TECHNOLOGI 4629 5138 03209R103 AMPHASTAR PHARMACEUT 2382 2721 03937C105 ARCBEST CORP 2510 2885 047649108 ATKORE INTERNATIONAL 3200 3520 05969A105 BANCORP INC DEL 4609 5051 07831C103 BELLRING DISTR LLC C 1083 2716 099406100 BOOT BARN HOLDINGS I 1531 1458 10806X102 BRIDGEBIO PHARMA INC 1804 3270 14888U101 CATALYST PHARMACEUTI 3529 3782 15872M104 CHAMPIONX CORPORATIO 17278 16007 21044C107 CONSTRUCTION PARTNER 2833 3046 22160N109 COSTAR GRP INC COM 29072 36529 23257D103 CYMABAY THERAPEUTICS 2031 4157 25271C201 DIAMOND OFFSHORE DRI 3666 3302 25402D102 DIGITALOCEAN HLDGS I 1303 1724 26856L103 E L F BEAUTY INC 2359 3320 994120ZM8 PROPEL NONPROFITS 1. AT COST 100000 100000 994120ZN6 MCCD 1.0% 06/01/2026 AT COST 100000 100000 9AMCP0DT5 COLLATERAL REQUIRED 922908769 VANGUARD TOTAL STOCK AT COST 678462 1067490 07831C103 BELLRING DISTR LLC C 000000000 MISCELLANEOUS ENTRY 835 1536 1536 PY PENDING SALES 1223 ROC ADJ ON CY SALES 23 OTHER MISC EXPENSES 2000 0 2000 STATE FILING FEE/TAX 25 0 25 ADR FEES 6 6 0 OTHER INCOME 297 297 GRANT RECOVERY 6000 ROUNDING 19 CITY OF LAKES COMMUNITY LAND TRUST 200000 2016-10 2016-04 0.04000 CITY OF LAKES COMMUNITY LAND TRUST 100000 2016-06 2018-04 0.03000 CITY OF LAKES COMMUNITY LAND TRUST 100000 2016-04 2019-04 0.04000 OTHER EXPENSE (NON-DEDUCTIBLE 54689 49220 5469 FOREIGN TAXES 99 99 0