2026-04-21T08:02:02-05:00 2025-12-31 990PF 2025-01-01 436120866 IR TUA KD&ML STEADLEY CHARITABLE STEA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 43879068 X 981011 974375 1667009 8202154 1667009 0 74579 2648020 2715963 199170 119502 79668 0 0 0 0 0 0 1250 750 0 500 80921 80921 0 54342 23453 0 0 0 0 0 0 0 34150 34214 369833 177919 0 161089 1988447 1988447 2358280 177919 0 2149536 289740 2538044 0 759131 766928 766928 0 0 0 30582241 30907764 43112140 0 31341372 31674692 43879068 0 X 31341372 31674692 31341372 31674692 31341372 31674692 31341372 289740 43580 31674692 0 31674692 2. AXON ENTERPRISE INC 2023-12-08 2025-01-06 1104 473 631 631 6. AXON ENTERPRISE INC 2023-10-09 2025-01-06 3312 1254 2058 2058 19. IDEX CORP 2023-09-28 2025-01-06 3953 3996 -43 -43 33. IDEX CORP 2018-11-05 2025-01-06 6865 4406 2459 2459 16. INARI MED INC 2024-04-02 2025-01-06 1030 743 287 287 13. KRATOS DEFNS & SEC SOLTN NEW 2017-11-16 2025-01-06 381 136 245 245 19. MANHATTAN ASSOCS INC COM 2024-06-28 2025-01-06 5089 4767 322 322 35. MANHATTAN ASSOCS INC COM 2024-06-12 2025-01-06 9374 8096 1278 1278 35. MANHATTAN ASSOCS INC COM 2024-05-20 2025-01-06 9374 8056 1318 1318 6. TERADYNE INC 2023-09-01 2025-01-06 838 649 189 189 3. CYBER-ARK SOFTWARE LTD 2017-11-06 2025-01-06 1036 134 902 902 7. ALLSTATE CORPORATION 2022-08-26 2025-01-07 1305 881 424 424 34. AMENTUM HOLDINGS INC 2022-09-26 2025-01-07 741 691 50 50 38. AMENTUM HOLDINGS INC 2019-10-03 2025-01-07 828 601 227 227 5. SERVICENOW INC 2021-11-26 2025-01-07 5291 3256 2035 2035 4. SERVICENOW INC 2021-11-26 2025-01-07 4202 2605 1597 1597 6. SPRINGWORKS THERAPEUTICS INC REG 2024-04-05 2025-01-07 262 255 7 7 6. SPRINGWORKS THERAPEUTICS INC REG 2024-06-03 2025-01-07 262 237 25 25 1. SPRINGWORKS THERAPEUTICS INC REG 2024-09-12 2025-01-07 44 36 8 8 13. HUNTSMAN CORP 2023-03-31 2025-01-08 216 354 -138 -138 85. HUNTSMAN CORP 2022-12-15 2025-01-08 1410 2301 -891 -891 2. LILLY ELI & COMPANY 2023-08-08 2025-01-08 1557 1029 528 528 1. PHREESIA INC REG SHS 2019-12-27 2025-01-08 28 25 3 3 10. PHREESIA INC REG SHS 2020-03-11 2025-01-08 277 243 34 34 8. PHREESIA INC REG SHS 2019-12-30 2025-01-08 222 194 28 28 37. TARGET CORP 2022-09-07 2025-01-08 5102 6232 -1130 -1130 26. TARGET CORP 2022-12-11 2025-01-08 3585 4331 -746 -746 14. TARGET CORP 2023-01-04 2025-01-08 1930 2221 -291 -291 48. TARGET CORP 2022-09-28 2025-01-08 6619 7480 -861 -861 .5 PATRICK INDS INC 2024-04-02 2025-01-09 42 39 3 3 12. DYNATRACE INC REG SHS 2021-11-26 2025-01-10 610 760 -150 -150 16. DYNATRACE INC REG SHS 2021-11-26 2025-01-10 813 1014 -201 -201 4. INTUITIVE SURGICAL INC 2024-07-22 2025-01-10 2185 1859 326 326 1. INTUITIVE SURGICAL INC 2024-07-24 2025-01-10 546 459 87 87 1. MONOLITHIC POWER SYSTEMS INC 2024-01-09 2025-01-10 594 939 -345 -345 1. MONOLITHIC POWER SYSTEMS INC 2024-01-09 2025-01-10 594 939 -345 -345 46. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-01-10 5696 3673 2023 2023 61. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2025-01-10 7554 4814 2740 2740 5. NEUROCRINE BIOSCIENCES INC 00 2024-08-28 2025-01-10 705 615 90 90 3. BLUEPRINT MEDICINES CORP SHS 2024-08-06 2025-01-13 303 284 19 19 13. KKR & CO INC CL A 2024-12-12 2025-01-13 1826 2031 -205 -205 12. MARVELL TECH INC 2021-11-26 2025-01-13 1370 863 507 507 88. AMENTUM HOLDINGS INC 2019-10-03 2025-01-14 2026 1391 635 635 7. HEALTHEQUITY INC SHS 2020-04-15 2025-01-14 721 324 397 397 27. PATTERSON COMPANIES INC 2024-07-23 2025-01-14 834 675 159 159 6. TERADYNE INC 2024-10-17 2025-01-14 813 767 46 46 11. TERADYNE INC 2024-05-08 2025-01-14 1490 1326 164 164 6. DINE BRANDS GLOBAL INC 2020-09-01 2025-01-15 165 370 -205 -205 17. DINE BRANDS GLOBAL INC 2020-11-02 2025-01-15 467 844 -377 -377 8. DINE BRANDS GLOBAL INC 2023-10-06 2025-01-15 220 391 -171 -171 11. FORTIVE CORP SHS 2023-11-15 2025-01-15 853 748 105 105 19. FORTIVE CORP SHS 2023-03-30 2025-01-15 1473 1286 187 187 1. PATTERSON COMPANIES INC 2024-07-23 2025-01-15 31 25 6 6 13. PATTERSON COMPANIES INC 2020-10-28 2025-01-15 402 324 78 78 30. PATTERSON COMPANIES INC 2020-09-22 2025-01-15 927 736 191 191 46. TARGET CORP 2022-09-28 2025-01-15 6205 7168 -963 -963 71. TARGET CORP 2023-07-26 2025-01-15 9577 9554 23 23 13. TARGET CORP 2023-06-14 2025-01-15 1753 1738 15 15 92. PAGAYA TECHNOLOGIES LTD 2024-03-14 2025-01-15 811 1118 -307 -307 14. ALPHABET INC SHS CL C 2025-01-08 2025-01-16 2740 2754 -14 -14 13. AMAZON COM INC 2023-08-15 2025-01-16 2897 1821 1076 1076 23. AMENTUM HOLDINGS INC 2019-10-03 2025-01-16 534 364 170 170 13. AMENTUM HOLDINGS INC 2019-10-10 2025-01-16 302 203 99 99 15. AMENTUM HOLDINGS INC 2020-06-17 2025-01-16 349 232 117 117 7. AMENTUM HOLDINGS INC 2020-05-28 2025-01-16 163 107 56 56 7. AMENTUM HOLDINGS INC 2020-04-15 2025-01-16 163 101 62 62 8. AMENTUM HOLDINGS INC 2020-03-12 2025-01-16 186 108 78 78 27. AMPHENOL CORP NEW CL A 2023-01-06 2025-01-16 1892 1056 836 836 11. APPLE INC COM 2024-12-20 2025-01-16 2602 2729 -127 -127 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-22 2025-01-16 2442 1130 1312 1312 11. FORTIVE CORP SHS 2023-03-30 2025-01-16 862 745 117 117 24. FORTIVE CORP SHS 2022-08-01 2025-01-16 1881 1547 334 334 45. HUNTSMAN CORP 2022-12-15 2025-01-16 778 1218 -440 -440 39. HUNTSMAN CORP 2022-12-19 2025-01-16 674 1053 -379 -379 55. HUNTSMAN CORP 2023-03-23 2025-01-16 951 1483 -532 -532 63. HUNTSMAN CORP 2023-04-24 2025-01-16 1089 1695 -606 -606 5. INARI MED INC 2024-04-02 2025-01-16 397 232 165 165 34. INARI MED INC 2024-04-02 2025-01-16 2696 1580 1116 1116 31. INARI MED INC 2024-04-03 2025-01-16 2458 1376 1082 1082 7. INARI MED INC 2024-04-03 2025-01-16 555 303 252 252 7. INARI MED INC 2024-04-03 2025-01-16 555 300 255 255 1. INTUITIVE SURGICAL INC 2024-07-24 2025-01-16 577 459 118 118 2. INTUITIVE SURGICAL INC 2024-06-25 2025-01-16 1154 883 271 271 6. MICROSOFT CORPORATION 2023-01-06 2025-01-16 2560 1336 1224 1224 20. NVIDIA CORP COM 2023-02-01 2025-01-16 2753 400 2353 2353 12. ORACLE SYS CORP 2023-01-06 2025-01-16 1912 1030 882 882 11. PALO ALTO NETWORKS INC COM 2023-11-28 2025-01-16 1915 1494 421 421 5. TESLA INC 2024-12-11 2025-01-16 2094 2092 2 2 3. CHART INDS INC 2024-08-07 2025-01-17 654 343 311 311 14. COMFORT SYSTEMS USA INC 2024-05-09 2025-01-17 7122 4906 2216 2216 31. FORTIVE CORP SHS 2022-08-01 2025-01-17 2455 1998 457 457 8. MONGODB INC CL A 2024-12-06 2025-01-17 2028 2740 -712 -712 10. MONGODB INC CL A 2023-10-31 2025-01-17 2535 3440 -905 -905 8. MONGODB INC CL A 2024-01-08 2025-01-17 2028 2952 -924 -924 65. NVIDIA CORP COM 2023-02-01 2025-01-17 8865 1300 7565 7565 12. ORACLE SYS CORP 2023-01-06 2025-01-17 1942 1030 912 912 26. ALCON SA ACT NOM 2023-02-02 2025-01-17 2194 2011 183 183 49. ALCON SA ACT NOM 2023-10-09 2025-01-17 4134 3702 432 432 1. ALCON SA ACT NOM 2023-02-22 2025-01-17 84 72 12 12 14. ALPHABET INC SHS CL A 2015-07-29 2025-01-21 2797 462 2335 2335 8. FIRST HAWAIIAN INC SHS 2020-04-15 2025-01-21 212 122 90 90 5. INTUITIVE SURGICAL INC 2024-06-25 2025-01-21 2981 2207 774 774 1. LILLY ELI & COMPANY 2023-08-08 2025-01-21 727 515 212 212 2. LILLY ELI & COMPANY 2023-06-26 2025-01-21 1455 906 549 549 5. MICROSOFT CORPORATION 2023-01-06 2025-01-21 2137 1114 1023 1023 15. MUELLER INDS INC COM 2020-09-01 2025-01-21 1241 227 1014 1014 37. ORACLE SYS CORP 2023-01-06 2025-01-21 6040 3174 2866 2866 6. PATTERSON COMPANIES INC 2020-09-22 2025-01-21 186 147 39 39 1. QUANTA SVCS INC 2024-05-23 2025-01-21 347 279 68 68 5. QUANTA SVCS INC 2024-05-26 2025-01-21 1734 1378 356 356 3. QUANTA SVCS INC 2024-08-05 2025-01-21 1040 720 320 320 1. QUANTA SVCS INC 2023-11-30 2025-01-21 347 187 160 160 9. CBRE GROUP INC CL A 2024-04-05 2025-01-22 1256 858 398 398 7. CBRE GROUP INC CL A 2024-04-30 2025-01-22 977 613 364 364 14. FIRST HAWAIIAN INC SHS 2020-04-15 2025-01-22 367 213 154 154 21. FORTIVE CORP SHS 2022-08-01 2025-01-22 1681 1353 328 328 13. HUNTSMAN CORP 2023-04-24 2025-01-22 228 350 -122 -122 24. HUNTSMAN CORP 2023-04-12 2025-01-22 421 645 -224 -224 46. HUNTSMAN CORP 2023-03-29 2025-01-22 806 1234 -428 -428 7. MICROSOFT CORPORATION 2023-01-06 2025-01-22 3070 1559 1511 1511 31. MUELLER INDS INC COM 2020-09-01 2025-01-22 2511 469 2042 2042 4. NETFLIX.COM INC COM 2023-01-20 2025-01-22 3928 1359 2569 2569 1. NETFLIX.COM INC COM 2023-01-10 2025-01-22 982 329 653 653 38. ORACLE SYS CORP 2023-01-06 2025-01-22 6944 3260 3684 3684 28. PATTERSON COMPANIES INC 2020-09-22 2025-01-22 865 687 178 178 12. PATTERSON COMPANIES INC 2020-09-08 2025-01-22 371 294 77 77 2. PATTERSON COMPANIES INC 2020-09-17 2025-01-22 62 48 14 14 7. VULCAN MATERIALS COMPANY 2022-08-26 2025-01-22 1930 1183 747 747 8. ALLSTATE CORPORATION 2022-08-26 2025-01-23 1480 1006 474 474 3. BOOT BARN HOLDINGS INC SHS 2023-01-18 2025-01-23 492 225 267 267 9. CBRE GROUP INC CL A 2024-04-30 2025-01-23 1269 788 481 481 25. FORTIVE CORP SHS 2022-08-01 2025-01-23 2005 1611 394 394 9. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2023-04-18 2025-01-23 519 503 16 16 6. LUMENTUM HOLDINGS INC SHS 2018-02-01 2025-01-23 599 283 316 316 39. UBER TECHNOLOGIES INC 2023-03-06 2025-01-23 2629 1351 1278 1278 8. AON PLC REG SHS 2024-01-17 2025-01-23 2905 2426 479 479 30. AON PLC REG SHS 2016-08-18 2025-01-23 10896 3282 7614 7614 3. EATON CORP PLC 2023-08-25 2025-01-23 1095 674 421 421 5. EATON CORP PLC 2023-10-12 2025-01-23 1825 1087 738 738 8. TRANE TECHNOLOGIES PLC 2023-01-06 2025-01-23 3153 1423 1730 1730 2. BLUEPRINT MEDICINES CORP SHS 2024-08-06 2025-01-24 232 189 43 43 3. BLUEPRINT MEDICINES CORP SHS 2024-09-06 2025-01-24 348 259 89 89 3. MONOLITHIC POWER SYSTEMS INC 2024-11-14 2025-01-24 2057 1747 310 310 20. REGENERON PHARMACEUTICALS INC 2023-01-06 2025-01-24 13639 14887 -1248 -1248 1. REGENERON PHARMACEUTICALS INC 2023-07-11 2025-01-24 682 712 -30 -30 5. BILL HOLDINGS INC 2020-09-29 2025-01-27 479 469 10 10 2. CBRE GROUP INC CL A 2023-08-02 2025-01-27 285 166 119 119 21. FORTIVE CORP SHS 2022-08-01 2025-01-27 1668 1353 315 315 46. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-08-26 2025-01-27 1687 1481 206 206 4. INTUITIVE SURGICAL INC 2024-06-25 2025-01-27 2281 1766 515 515 18. NVIDIA CORP COM 2019-01-10 2025-01-27 2173 65 2108 2108 22. JFROG LTD 2024-05-10 2025-01-27 783 737 46 46 4. ARISTA NETWORKS INC REG SHS 2024-06-27 2025-01-28 418 348 70 70 23. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-01-28 2406 1232 1174 1174 4. AXSOME THERAPEUTICS INC. 2024-12-18 2025-01-28 411 377 34 34 1. AXSOME THERAPEUTICS INC. 2024-12-30 2025-01-28 103 80 23 23 11. AZEK CO INC 2025-01-08 2025-01-28 568 504 64 64 3. BROADCOM INC 2023-06-22 2025-01-28 621 253 368 368 30. BROADCOM INC 2023-06-26 2025-01-28 6207 2472 3735 3735 4. IRHYTHM HOLDINGS INC 2022-06-28 2025-01-28 442 453 -11 -11 1. IRHYTHM HOLDINGS INC 2022-07-20 2025-01-28 110 111 -1 -1 15. NVIDIA CORP COM 2023-02-01 2025-01-28 1814 300 1514 1514 160. NVIDIA CORP COM 2023-01-06 2025-01-28 19348 2352 16996 16996 16. ORACLE SYS CORP 2023-01-06 2025-01-28 2603 1373 1230 1230 14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2025-01-28 2740 1637 1103 1103 18. VERTIV HLDG CO 2024-04-29 2025-01-28 1878 1688 190 190 9. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2025-01-28 558 251 307 307 19. ALPHABET INC SHS CL A 2015-07-29 2025-01-29 3699 627 3072 3072 29. AMPHENOL CORP NEW CL A 2023-01-06 2025-01-29 2013 1134 879 879 35. BE SEMICONDUCTOR NY SHS 2024-08-12 2025-01-29 4464 4411 53 53 10. BROADCOM INC 2023-06-26 2025-01-29 2083 824 1259 1259 10. BROADCOM INC 2023-05-01 2025-01-29 2083 636 1447 1447 30. HUNTSMAN CORP 2023-03-29 2025-01-29 526 805 -279 -279 46. HUNTSMAN CORP 2023-03-24 2025-01-29 806 1233 -427 -427 12. HUNTSMAN CORP 2023-04-10 2025-01-29 210 322 -112 -112 4. INTUITIVE SURGICAL INC 2024-06-25 2025-01-29 2292 1766 526 526 62. J P MORGAN CHASE & CO COM 2012-10-05 2025-01-29 16560 2590 13970 13970 30. NVIDIA CORP COM 2023-01-06 2025-01-29 3795 441 3354 3354 51. PTC INC SHS 2024-02-21 2025-01-29 9640 8969 671 671 16. PATTERSON COMPANIES INC 2020-09-17 2025-01-29 495 385 110 110 22. PATTERSON COMPANIES INC 2020-09-29 2025-01-29 681 529 152 152 27. PATTERSON COMPANIES INC 2024-09-10 2025-01-29 836 554 282 282 8. QUANTA SVCS INC 2023-11-29 2025-01-29 2362 1484 878 878 46. UBER TECHNOLOGIES INC 2023-03-06 2025-01-29 3112 1594 1518 1518 33. VISTRA CORP 2024-11-08 2025-01-29 5086 4606 480 480 105. VISTRA CORP 2024-10-29 2025-01-29 16181 13374 2807 2807 3. WEX INC 2023-09-01 2025-01-29 545 598 -53 -53 9. WEX INC 2019-01-23 2025-01-29 1635 1420 215 215 3. WEX INC 2019-01-23 2025-01-29 548 473 75 75 5. WEX INC 2020-06-15 2025-01-29 913 772 141 141 7. WEX INC 2020-06-15 2025-01-29 1279 1081 198 198 70. FTAI AVIATION LTD 2024-10-24 2025-01-29 7005 10024 -3019 -3019 8. ASM INTL N V COM 2024-12-16 2025-01-29 4429 4560 -131 -131 4. CBRE GROUP INC CL A 2023-08-02 2025-01-30 583 333 250 250 8. CBRE GROUP INC CL A 2022-11-10 2025-01-30 1167 612 555 555 21. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-01-30 787 228 559 559 3. LILLY ELI & COMPANY 2023-06-26 2025-01-30 2425 1359 1066 1066 10. LIVERAMP HLDGS INC 2024-11-11 2025-01-30 346 287 59 59 2. SHIFT4 PMTS INC CL A 2023-11-13 2025-01-30 241 116 125 125 7. TRANE TECHNOLOGIES PLC 2023-01-06 2025-01-30 2560 1246 1314 1314 11. APPLOVIN CORP COM 2024-12-04 2025-01-31 4120 4200 -80 -80 24. ARES MANAGEMENT CORP - A 2023-10-09 2025-01-31 4774 2562 2212 2212 25. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-01-31 2861 1339 1522 1522 9. CHURCHILL DOWNS INC 2024-06-28 2025-01-31 1120 1261 -141 -141 4. CHURCHILL DOWNS INC 2024-06-13 2025-01-31 498 555 -57 -57 23. CHURCHILL DOWNS INC 2024-06-12 2025-01-31 2862 3177 -315 -315 57. COHERENT CORP 2024-11-08 2025-01-31 5318 6279 -961 -961 11. CONFLUENT INC 2024-04-23 2025-01-31 333 369 -36 -36 122. CONFLUENT INC 2024-12-04 2025-01-31 3696 4082 -386 -386 54. CONFLUENT INC 2024-03-27 2025-01-31 1636 1707 -71 -71 27. CONFLUENT INC 2024-03-26 2025-01-31 818 837 -19 -19 13. CONFLUENT INC 2024-06-28 2025-01-31 394 385 9 9 36. HOWMET AEROSPACE INC ISSUED 2025-01-06 2025-01-31 4595 4073 522 522 4. INTUITIVE SURGICAL INC 2024-06-25 2025-01-31 2315 1766 549 549 33. LIVE NATION COM STK 2024-12-16 2025-01-31 4783 4533 250 250 6. LIVE NATION COM STK 2024-06-28 2025-01-31 870 564 306 306 30. MICROSOFT CORPORATION 2023-01-06 2025-01-31 12555 6682 5873 5873 2. TRADE (THE) DESK INC SHS CL A 2024-10-07 2025-01-31 240 224 16 16 44. TRADE (THE) DESK INC SHS CL A 2024-10-29 2025-01-31 5283 5336 -53 -53 41. VERTIV HLDG CO 2024-06-05 2025-01-31 4859 3983 876 876 1. VERTIV HLDG CO 2024-04-29 2025-01-31 119 94 25 25 11. APPLE INC COM 2024-11-22 2025-02-03 2533 2855 -322 -322 21. APPLE INC COM 2024-12-20 2025-02-03 4837 5209 -372 -372 21. APPLE INC COM 2024-12-19 2025-02-03 4837 5209 -372 -372 98. APPLE INC COM 2024-10-02 2025-02-03 22571 21980 591 591 24. FORTIVE CORP SHS 2022-08-01 2025-02-03 1939 1547 392 392 3. INSMED INC 2024-11-19 2025-02-03 234 211 23 23 1. INSMED INC 2021-07-21 2025-02-03 78 26 52 52 22. API GROUP CORP REG SHS 2020-09-01 2025-02-04 832 322 510 510 12. AGILENT TECHNOLOGIES INC 2024-03-05 2025-02-04 1758 1734 24 24 3. AXSOME THERAPEUTICS INC. 2024-12-30 2025-02-04 334 241 93 93 6. FORTIVE CORP SHS 2022-08-01 2025-02-04 481 387 94 94 15. FORTIVE CORP SHS 2022-06-01 2025-02-04 1202 916 286 286 12. PARAGON 28 INC COM 2025-01-02 2025-02-04 156 129 27 27 30. PARAGON 28 INC COM 2024-05-06 2025-02-04 390 319 71 71 39. PARAGON 28 INC COM 2024-05-03 2025-02-04 507 409 98 98 24. PARAGON 28 INC COM 2024-05-08 2025-02-04 312 249 63 63 7. PARAGON 28 INC COM 2024-05-02 2025-02-04 91 70 21 21 55. PARAGON 28 INC COM 2024-05-02 2025-02-04 714 548 166 166 63. PARAGON 28 INC COM 2024-05-09 2025-02-04 818 511 307 307 63. PARAGON 28 INC COM 2024-05-10 2025-02-04 818 499 319 319 5. THERMO ELECTRON CORP 2021-11-26 2025-02-04 2888 3222 -334 -334 10. VULCAN MATERIALS COMPANY 2022-08-26 2025-02-04 2726 1690 1036 1036 4. WEST PHARMACEUTICAL SVSC INC COM 2021-11-26 2025-02-04 1311 1773 -462 -462 21. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-02-04 1948 2025 -77 -77 7. ASGN INC 2023-08-31 2025-02-05 610 583 27 27 1. ASGN INC 2020-06-15 2025-02-05 87 57 30 30 11. ASGN INC 2019-05-22 2025-02-05 959 624 335 335 5. ASGN INC 2020-05-11 2025-02-05 436 265 171 171 8. ALLSTATE CORPORATION 2022-08-26 2025-02-05 1543 1006 537 537 4. APPLOVIN CORP COM 2024-12-04 2025-02-05 1497 1527 -30 -30 7. APPLOVIN CORP COM 2024-11-08 2025-02-05 2619 1977 642 642 40. ASTERA LABS INC REG SHS 2024-12-06 2025-02-05 4248 4798 -550 -550 31. ASTERA LABS INC REG SHS 2024-11-06 2025-02-05 3292 2975 317 317 11. AXON ENTERPRISE INC 2023-10-09 2025-02-05 7397 2298 5099 5099 11. CBRE GROUP INC CL A 2022-11-10 2025-02-05 1613 842 771 771 5. CBRE GROUP INC CL A 2023-05-05 2025-02-05 733 370 363 363 17. CARVANA CO CL A 2024-12-06 2025-02-05 4325 4233 92 92 3. CIENA CORP 2025-01-27 2025-02-05 273 241 32 32 6. CIENA CORP 2017-11-06 2025-02-05 545 122 423 423 58. DRAFTKINGS INC 2024-04-05 2025-02-05 2430 2740 -310 -310 49. DRAFTKINGS INC 2024-05-09 2025-02-05 2053 2147 -94 -94 33. DRAFTKINGS INC 2024-05-09 2025-02-05 1383 1446 -63 -63 5. FLOOR AND DECOR HLDGS INC 2023-05-30 2025-02-05 514 464 50 50 41. FLOOR AND DECOR HLDGS INC 2024-12-16 2025-02-05 4215 4462 -247 -247 50. FORTIVE CORP SHS 2022-06-01 2025-02-05 3986 3053 933 933 93. HUNTSMAN CORP 2023-04-10 2025-02-05 1513 2493 -980 -980 2. HUNTSMAN CORP 2024-07-25 2025-02-05 33 47 -14 -14 23. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-02-05 1000 249 751 751 50. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-11-20 2025-02-05 4754 4163 591 591 76. EVERPURE INC CL A 2024-12-16 2025-02-05 5327 4995 332 332 7. QUANTA SVCS INC 2024-10-21 2025-02-05 2135 2412 -277 -277 22. QUANTA SVCS INC 2024-12-04 2025-02-05 6711 7374 -663 -663 1. QUANTA SVCS INC 2024-11-08 2025-02-05 305 332 -27 -27 19. REDDIT INC REG SHS-A- CL A 2024-12-04 2025-02-05 4099 2922 1177 1177 5. CHAMPION HOMES INC 2024-12-18 2025-02-05 516 510 6 6 1. CHAMPION HOMES INC 2024-10-01 2025-02-05 103 96 7 7 13. UNION PAC CORP COM 2020-06-15 2025-02-05 3167 2136 1031 1031 8. UNION PAC CORP COM 2019-03-22 2025-02-05 1949 1293 656 656 38. UNION PAC CORP COM 2015-09-02 2025-02-05 9258 3212 6046 6046 14. VIRTU FINL INC SHS CL A 2017-11-06 2025-02-05 568 187 381 381 93. CREDO TECH GROUP HLDG LTD 2024-11-08 2025-02-05 7306 4438 2868 2868 126. ON HLDG AG NAMEN-AKT CL A 2023-11-08 2025-02-05 7438 3571 3867 3867 25. GLOBANT S A 2020-08-31 2025-02-05 5357 4422 935 935 9. ALLSTATE CORPORATION 2022-08-26 2025-02-06 1719 1132 587 587 10. CBRE GROUP INC CL A 2023-05-05 2025-02-06 1435 741 694 694 .63 CORE NATURAL RESOURCES INC 2024-09-10 2025-02-06 56 58 -2 -2 52. FIRST HAWAIIAN INC SHS 2020-04-15 2025-02-06 1463 790 673 673 6. LUMENTUM HOLDINGS INC SHS 2025-01-27 2025-02-06 544 479 65 65 12. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-06 954 982 -28 -28 1. AGILENT TECHNOLOGIES INC 2024-03-05 2025-02-07 145 144 1 1 10. AGILENT TECHNOLOGIES INC 2023-12-19 2025-02-07 1453 1395 58 58 7. CBIZ INC 2020-09-01 2025-02-07 616 170 446 446 12. DR HORTON 2024-07-31 2025-02-07 1598 2204 -606 -606 2. DR HORTON 2024-07-31 2025-02-07 266 367 -101 -101 1. DR HORTON 2024-10-07 2025-02-07 133 183 -50 -50 2. LILLY ELI & COMPANY 2023-06-26 2025-02-07 1755 906 849 849 1. LILLY ELI & COMPANY 2023-05-03 2025-02-07 878 429 449 449 3. MSCI INC CLASS A 2021-11-26 2025-02-07 1735 1876 -141 -141 18. SS AND C TECHNOLOGIES HOLDINGS INC 2017-11-06 2025-02-07 1553 733 820 820 23. UBER TECHNOLOGIES INC 2024-05-09 2025-02-07 1730 1561 169 169 15. UBER TECHNOLOGIES INC 2024-05-01 2025-02-07 1128 1010 118 118 20. UBER TECHNOLOGIES INC 2023-11-08 2025-02-07 1504 997 507 507 17. UBER TECHNOLOGIES INC 2023-07-31 2025-02-07 1279 836 443 443 3. CYBER-ARK SOFTWARE LTD 2017-11-06 2025-02-07 1151 134 1017 1017 29. ALLSTATE CORPORATION 2022-08-26 2025-02-10 5399 3648 1751 1751 1. AXSOME THERAPEUTICS INC. 2024-06-11 2025-02-10 126 67 59 59 3. AXSOME THERAPEUTICS INC. 2022-01-18 2025-02-10 377 91 286 286 11. CBIZ INC 2020-09-01 2025-02-10 964 267 697 697 16. PRIMO BRANDS CORPORATION 2019-12-20 2025-02-10 532 135 397 397 2. SPRINGWORKS THERAPEUTICS INC REG 2025-01-13 2025-02-10 103 73 30 30 27. ALIGN TECHNOLOGY INC COM 2023-09-13 2025-02-11 5631 8742 -3111 -3111 7. COLUMBUS MCKINNON CORP NY 2021-06-23 2025-02-11 142 330 -188 -188 12. COLUMBUS MCKINNON CORP NY 2021-08-30 2025-02-11 243 554 -311 -311 19. COLUMBUS MCKINNON CORP NY 2021-08-31 2025-02-11 385 876 -491 -491 9. EVERPURE INC CL A 2024-12-16 2025-02-11 611 592 19 19 36. EVERPURE INC CL A 2024-08-21 2025-02-11 2445 2239 206 206 38. EVERPURE INC CL A 2024-07-25 2025-02-11 2580 2200 380 380 40. TRADEWEB MKTS INC CL A 2022-05-26 2025-02-11 4927 2662 2265 2265 15. CBRE GROUP INC CL A 2023-05-05 2025-02-12 2101 1111 990 990 8. CBRE GROUP INC CL A 2023-04-12 2025-02-12 1121 566 555 555 27. CBRE GROUP INC CL A 2019-10-03 2025-02-12 3782 1339 2443 2443 1. HEALTHEQUITY INC SHS 2020-04-15 2025-02-12 114 46 68 68 4. HEALTHEQUITY INC SHS 2021-12-07 2025-02-12 454 178 276 276 87. HUNTSMAN CORP 2024-07-25 2025-02-12 1444 2026 -582 -582 12. TARGA RESOURCES CORP COM STK 2024-02-22 2025-02-12 2434 1169 1265 1265 2. TARGA RESOURCES CORP COM STK 2023-06-30 2025-02-12 406 152 254 254 12. ZIMMER HLDGS INC COM 2024-02-22 2025-02-12 1180 1547 -367 -367 2. ZIMMER HLDGS INC COM 2023-09-05 2025-02-12 197 240 -43 -43 4. CADENCE DESIGN SYSTEMS INCORPORATED 2024-07-11 2025-02-13 1179 1281 -102 -102 3. CADENCE DESIGN SYSTEMS INCORPORATED 2024-06-13 2025-02-13 884 921 -37 -37 11. DR HORTON 2024-07-22 2025-02-13 1403 1953 -550 -550 2. DR HORTON 2024-10-07 2025-02-13 255 366 -111 -111 11. DR HORTON 2024-10-24 2025-02-13 1403 2013 -610 -610 61. EURONET WORLDWIDE INC COM 2021-12-01 2025-02-13 6340 6306 34 34 9. GXO LOGISTICS INC REG SHS 2023-09-05 2025-02-13 326 580 -254 -254 4. GXO LOGISTICS INC REG SHS 2022-05-02 2025-02-13 145 239 -94 -94 16. GXO LOGISTICS INC REG SHS 2022-05-02 2025-02-13 578 957 -379 -379 7. MICROSOFT CORPORATION 2023-01-06 2025-02-13 2849 1559 1290 1290 33. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-13 2516 2701 -185 -185 5. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-13 381 396 -15 -15 16. PERFORMANCE FOOD GROUP CO SHS 2020-04-15 2025-02-13 1366 366 1000 1000 3. SPRINGWORKS THERAPEUTICS INC REG 2025-01-13 2025-02-13 176 109 67 67 4. SPRINGWORKS THERAPEUTICS INC REG 2024-09-12 2025-02-13 235 145 90 90 8. TESLA INC 2024-12-11 2025-02-13 2760 3348 -588 -588 18. WAYSTAR HLDG CORP REG SHS 2024-06-12 2025-02-13 802 391 411 411 1. AGILENT TECHNOLOGIES INC 2023-12-19 2025-02-14 135 139 -4 -4 11. AGILENT TECHNOLOGIES INC 2024-04-23 2025-02-14 1489 1533 -44 -44 9. AGILENT TECHNOLOGIES INC 2024-02-15 2025-02-14 1218 1209 9 9 20. GXO LOGISTICS INC REG SHS 2022-05-02 2025-02-14 759 1196 -437 -437 21. GXO LOGISTICS INC REG SHS 2022-05-02 2025-02-14 811 1256 -445 -445 5. GXO LOGISTICS INC REG SHS 2022-12-09 2025-02-14 193 218 -25 -25 7. SM ENERGY CO SHS 2023-08-25 2025-02-14 269 285 -16 -16 25. SM ENERGY CO SHS 2023-03-22 2025-02-14 959 675 284 284 8. TESLA INC 2024-11-27 2025-02-14 2829 3876 -1047 -1047 4. TESLA INC 2024-12-11 2025-02-14 1415 1674 -259 -259 9. ALPHABET INC SHS CL A 2015-07-29 2025-02-18 1652 297 1355 1355 14. CBRE GROUP INC CL A 2019-10-03 2025-02-18 2005 694 1311 1311 5. CADENCE DESIGN SYSTEMS INCORPORATED 2024-06-13 2025-02-18 1490 1536 -46 -46 2. CADENCE DESIGN SYSTEMS INCORPORATED 2024-05-23 2025-02-18 596 601 -5 -5 2. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2025-02-18 247 73 174 174 3. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2025-02-18 371 109 262 262 29. UBER TECHNOLOGIES INC 2023-07-31 2025-02-18 2345 1426 919 919 1. LILLY ELI & COMPANY 2023-05-03 2025-02-19 866 429 437 437 1. LILLY ELI & COMPANY 2023-05-01 2025-02-19 866 407 459 459 56. NVIDIA CORP COM 2019-01-10 2025-02-19 7866 202 7664 7664 24. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-19 1877 1902 -25 -25 8. ZIMMER HLDGS INC COM 2023-09-05 2025-02-20 830 959 -129 -129 12. ZIMMER HLDGS INC COM 2023-09-01 2025-02-20 1245 1426 -181 -181 1. ZIMMER HLDGS INC COM 2023-10-06 2025-02-20 104 111 -7 -7 5. CBIZ INC 2020-09-01 2025-02-21 418 121 297 297 3. CBIZ INC 2020-10-23 2025-02-21 251 72 179 179 17. COLUMBUS MCKINNON CORP NY 2021-08-31 2025-02-21 324 784 -460 -460 15. COLUMBUS MCKINNON CORP NY 2021-09-01 2025-02-21 286 690 -404 -404 5. COLUMBUS MCKINNON CORP NY 2021-08-11 2025-02-21 95 229 -134 -134 17. COLUMBUS MCKINNON CORP NY 2021-08-10 2025-02-21 324 767 -443 -443 4. IRHYTHM HOLDINGS INC 2022-07-28 2025-02-21 479 437 42 42 2. IRHYTHM HOLDINGS INC 2024-02-23 2025-02-21 240 216 24 24 14. AGILENT TECHNOLOGIES INC 2024-02-15 2025-02-24 1912 1880 32 32 19. APPLE INC COM 2024-10-02 2025-02-24 4659 4261 398 398 50. ASTERA LABS INC REG SHS 2024-11-06 2025-02-24 4276 4799 -523 -523 95. AZEK CO INC 2024-08-21 2025-02-24 4387 3977 410 410 6. BXP INC REIT 2022-09-14 2025-02-24 415 453 -38 -38 1. INSMED INC 2021-07-21 2025-02-24 81 26 55 55 9. MICROSOFT CORPORATION 2023-01-06 2025-02-24 3610 2004 1606 1606 8. TESLA INC 2024-11-12 2025-02-24 2723 4334 -1611 -1611 2. TESLA INC 2024-11-26 2025-02-24 681 952 -271 -271 1. TRADE (THE) DESK INC SHS CL A 2024-09-30 2025-02-24 74 109 -35 -35 57. TRADE (THE) DESK INC SHS CL A 2024-10-07 2025-02-24 4224 6395 -2171 -2171 4. UBER TECHNOLOGIES INC 2023-07-31 2025-02-24 306 197 109 109 13. WEST PHARMACEUTICAL SVSC INC COM 2024-11-08 2025-02-24 2839 4213 -1374 -1374 47. WEST PHARMACEUTICAL SVSC INC COM 2020-08-31 2025-02-24 10263 13310 -3047 -3047 36. WEST PHARMACEUTICAL SVSC INC COM 2020-08-31 2025-02-24 7861 10195 -2334 -2334 42. WINGSTOP INC 2024-11-19 2025-02-24 9909 14010 -4101 -4101 15. WINGSTOP INC 2025-01-29 2025-02-24 3539 4513 -974 -974 57. CREDO TECH GROUP HLDG LTD 2024-11-08 2025-02-24 3613 2720 893 893 36. GLOBANT S A 2020-08-31 2025-02-24 5645 6367 -722 -722 25. GLOBANT S A 2022-05-12 2025-02-24 3920 4218 -298 -298 12. COMFORT SYSTEMS USA INC 2024-05-09 2025-02-25 4418 4205 213 213 43. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-11 2025-02-25 3787 4879 -1092 -1092 91. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-02-25 8014 9249 -1235 -1235 19. PRIMO BRANDS CORPORATION 2019-12-20 2025-02-25 639 159 480 480 9. PRIMO BRANDS CORPORATION 2020-03-20 2025-02-25 303 74 229 229 93. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-01-29 2025-02-25 4249 4592 -343 -343 51. VERTIV HLDG CO 2024-04-29 2025-02-25 4374 4782 -408 -408 33. CREDO TECH GROUP HLDG LTD 2024-11-08 2025-02-25 1880 1575 305 305 101. CREDO TECH GROUP HLDG LTD 2024-11-19 2025-02-25 5754 4442 1312 1312 24. API GROUP CORP REG SHS 2020-09-01 2025-02-26 943 351 592 592 18. BLACKSTONE INC 2024-10-24 2025-02-26 2862 3054 -192 -192 78. FLYWIRE CORP 2023-09-25 2025-02-26 802 2398 -1596 -1596 18. FLYWIRE CORP 2023-09-22 2025-02-26 185 551 -366 -366 9. FLYWIRE CORP 2023-09-22 2025-02-26 93 276 -183 -183 41. FLYWIRE CORP 2023-09-22 2025-02-26 435 1256 -821 -821 21. FLYWIRE CORP 2023-09-21 2025-02-26 223 640 -417 -417 44. FLYWIRE CORP 2024-11-14 2025-02-26 467 952 -485 -485 51. FLYWIRE CORP 2023-11-08 2025-02-26 541 1070 -529 -529 3. GOLDMAN SACHS GROUP INC 2025-01-16 2025-02-26 1860 1836 24 24 3. KKR & CO INC CL A 2024-07-31 2025-02-26 392 376 16 16 7. KKR & CO INC CL A 2024-08-05 2025-02-26 916 749 167 167 17. KKR & CO INC CL A 2024-11-19 2025-02-26 2223 2586 -363 -363 81. KRISPY KREME INC 2024-11-06 2025-02-26 532 1012 -480 -480 29. KRISPY KREME INC 2024-11-06 2025-02-26 191 359 -168 -168 22. KRISPY KREME INC 2024-11-08 2025-02-26 145 265 -120 -120 41. MYRIAD GENETICS INC COM 2023-05-18 2025-02-26 483 970 -487 -487 23. MYRIAD GENETICS INC COM 2023-06-02 2025-02-26 271 538 -267 -267 5. MYRIAD GENETICS INC COM 2023-06-01 2025-02-26 59 116 -57 -57 10. MYRIAD GENETICS INC COM 2023-06-05 2025-02-26 118 225 -107 -107 5. BLACKSTONE INC 2024-10-24 2025-02-27 797 848 -51 -51 14. BLACKSTONE INC 2024-12-23 2025-02-27 2232 2381 -149 -149 11. CBRE GROUP INC CL A 2019-10-03 2025-02-27 1541 546 995 995 89. JOHNSON & JOHNSON 2024-03-27 2025-02-27 14486 13942 544 544 4. JOHNSON & JOHNSON 2024-05-16 2025-02-27 651 611 40 40 3. JOHNSON & JOHNSON 2024-05-15 2025-02-27 488 457 31 31 5. KKR & CO INC CL A 2024-08-05 2025-02-27 665 535 130 130 1. KKR & CO INC CL A 2024-06-28 2025-02-27 133 107 26 26 8. KKR & CO INC CL A 2024-06-27 2025-02-27 1064 848 216 216 47. KRISPY KREME INC 2024-11-08 2025-02-27 291 567 -276 -276 46. KRISPY KREME INC 2024-11-05 2025-02-27 285 554 -269 -269 14. MYRIAD GENETICS INC COM 2023-06-05 2025-02-27 161 315 -154 -154 31. MYRIAD GENETICS INC COM 2023-06-05 2025-02-27 356 684 -328 -328 9. MYRIAD GENETICS INC COM 2024-11-01 2025-02-27 103 159 -56 -56 23. BLOCK INC 2025-02-03 2025-02-27 1489 2037 -548 -548 55. BLOCK INC 2025-01-16 2025-02-27 3560 4772 -1212 -1212 8. ZIMMER HLDGS INC COM 2023-10-06 2025-02-27 836 888 -52 -52 2. ZIMMER HLDGS INC COM 2022-08-26 2025-02-27 209 216 -7 -7 4. GOLDMAN SACHS GROUP INC 2025-01-16 2025-02-28 2420 2449 -29 -29 2. GOLDMAN SACHS GROUP INC 2024-08-02 2025-02-28 1210 978 232 232 15. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2025-02-28 764 284 480 480 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-09-01 2025-03-03 612 147 465 465 4. HANOVER INS GROUP INC 2025-02-03 2025-03-03 689 615 74 74 4. HANOVER INS GROUP INC 2024-02-08 2025-03-03 689 525 164 164 8. NUTANIX INC 2025-01-06 2025-03-03 638 512 126 126 10. NUTANIX INC 2021-11-10 2025-03-03 798 341 457 457 39. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-03-03 2773 3090 -317 -317 22. PAYPAL HOLDINGS INC SHS 2024-10-04 2025-03-03 1564 1727 -163 -163 11. ESSENT GROUP LTD 2024-12-20 2025-03-03 629 591 38 38 5. ESSENT GROUP LTD 2024-12-20 2025-03-03 286 267 19 19 17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2025-03-04 2991 1988 1003 1003 19. ADMA BIOLOGICS INC SHS 2024-11-15 2025-03-05 341 370 -29 -29 26. APPLE INC COM 2024-10-02 2025-03-05 6086 5831 255 255 42. APPLE INC COM 2024-09-12 2025-03-05 9832 9341 491 491 12. APPLE INC COM 2024-08-02 2025-03-05 2809 2633 176 176 5. HANOVER INS GROUP INC 2023-09-27 2025-03-05 839 555 284 284 4. HANOVER INS GROUP INC 2020-09-01 2025-03-05 672 407 265 265 88. JOHNSON & JOHNSON 2024-05-15 2025-03-05 14460 13417 1043 1043 5. JOHNSON & JOHNSON 2012-10-05 2025-03-05 822 349 473 473 35. KRISPY KREME INC 2024-11-05 2025-03-05 210 422 -212 -212 65. KRISPY KREME INC 2024-11-07 2025-03-05 390 772 -382 -382 13. MYRIAD GENETICS INC COM 2024-11-01 2025-03-05 135 230 -95 -95 42. MYRIAD GENETICS INC COM 2023-11-09 2025-03-05 435 706 -271 -271 14. ABBOTT LABORATORIES 2025-02-13 2025-03-06 1880 1836 44 44 1. AGILENT TECHNOLOGIES INC 2024-02-15 2025-03-06 126 134 -8 -8 12. AGILENT TECHNOLOGIES INC 2024-06-04 2025-03-06 1518 1577 -59 -59 11. AMAZON COM INC 2023-08-15 2025-03-06 2209 1541 668 668 16. AMAZON COM INC 2023-08-10 2025-03-06 3214 2228 986 986 112. AMAZON COM INC 2025-02-03 2025-03-06 22497 26392 -3895 -3895 13. AMAZON COM INC 2025-02-03 2025-03-06 2611 3063 -452 -452 19. APPLE INC COM 2024-08-02 2025-03-06 4462 4168 294 294 82. CHIPOTLE MEXICAN GRILL 2023-01-06 2025-03-06 4280 2274 2006 2006 8. COMFORT SYSTEMS USA INC 2024-05-09 2025-03-06 2642 2803 -161 -161 11. COMFORT SYSTEMS USA INC 2024-08-21 2025-03-06 3632 3752 -120 -120 11. COMFORT SYSTEMS USA INC 2024-05-20 2025-03-06 3632 3530 102 102 2. INTUITIVE SURGICAL INC 2025-01-31 2025-03-06 1083 1169 -86 -86 4. MASTERCARD INC 2025-01-31 2025-03-06 2197 2254 -57 -57 8. MONGODB INC CL A 2024-01-20 2025-03-06 1630 3162 -1532 -1532 10. MONGODB INC CL A 2023-11-12 2025-03-06 2037 3702 -1665 -1665 7. MONGODB INC CL A 2024-12-06 2025-03-06 1426 2397 -971 -971 21. MONGODB INC CL A 2024-11-19 2025-03-06 4279 5974 -1695 -1695 23. MONGODB INC CL A 2020-08-31 2025-03-06 4686 5344 -658 -658 19. MONGODB INC CL A 2022-05-26 2025-03-06 3871 4113 -242 -242 43. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-01-22 2025-03-06 3645 5463 -1818 -1818 62. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-03-06 5255 6301 -1046 -1046 8. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-06 1884 2286 -402 -402 9. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-06 2120 2572 -452 -452 4. DR HORTON 2024-07-22 2025-03-07 535 710 -175 -175 10. DR HORTON 2024-11-01 2025-03-07 1337 1726 -389 -389 10. ALLSTATE CORPORATION 2022-08-26 2025-03-10 1989 1258 731 731 9. BERRY GLOBAL GROUP INC COMMON STOCK 2024-12-10 2025-03-10 660 628 32 32 3. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2025-03-10 220 168 52 52 10. CBRE GROUP INC CL A 2019-10-03 2025-03-10 1266 496 770 770 4. DR HORTON 2024-11-01 2025-03-10 539 690 -151 -151 4. DR HORTON 2024-07-21 2025-03-10 539 706 -167 -167 3. DR HORTON 2024-10-31 2025-03-10 404 515 -111 -111 2. DR HORTON 2024-11-01 2025-03-10 269 345 -76 -76 13. GRIFFON CORP 2020-11-17 2025-03-10 899 259 640 640 4. LILLY ELI & COMPANY 2023-05-01 2025-03-10 3409 1626 1783 1783 44. REPUBLIC SERVICES INC CL A 2022-08-26 2025-03-10 10289 6385 3904 3904 54. YUM CHINA HOLDINGS INC SHS 2022-08-26 2025-03-10 2659 2676 -17 -17 36. ZIMMER HLDGS INC COM 2022-08-26 2025-03-10 4005 3883 122 122 24. MAREX GROUP PLC REG SHS 2024-10-25 2025-03-10 762 605 157 157 35. ELEMENT SOLUTIONS INC REG SHS 2025-01-15 2025-03-11 900 897 3 3 2. ELEMENT SOLUTIONS INC REG SHS 2019-03-22 2025-03-11 51 21 30 30 3. ELEMENT SOLUTIONS INC REG SHS 2024-09-19 2025-03-11 77 78 -1 -1 50. FORTREA HOLDINGS INC REG SHS WHEN 2024-10-01 2025-03-11 511 985 -474 -474 30. ONTO INNOVATION INC 2025-01-29 2025-03-11 3762 5588 -1826 -1826 11. ONTO INNOVATION INC 2025-02-05 2025-03-11 1379 2284 -905 -905 11. ONTO INNOVATION INC 2025-02-05 2025-03-11 1379 2284 -905 -905 99. EVERPURE INC CL A 2024-07-25 2025-03-11 4835 5733 -898 -898 83. EVERPURE INC CL A 2024-09-17 2025-03-11 4054 4180 -126 -126 107. TRADE (THE) DESK INC SHS CL A 2024-09-17 2025-03-11 6371 11367 -4996 -4996 46. TRADE (THE) DESK INC SHS CL A 2024-09-17 2025-03-11 2739 4887 -2148 -2148 27. TRADE (THE) DESK INC SHS CL A 2024-09-30 2025-03-11 1608 2953 -1345 -1345 9. TRADE (THE) DESK INC SHS CL A 2024-09-30 2025-03-11 536 984 -448 -448 4. VERISK ANALYTICS INC CLASS A 2024-09-30 2025-03-11 1183 1069 114 114 5. VISA INC CL A SHRS 2012-10-05 2025-03-11 1672 176 1496 1496 8. ABBOTT LABORATORIES 2024-08-16 2025-03-12 1043 891 152 152 108. ABBOTT LABORATORIES 2024-08-15 2025-03-12 14085 11941 2144 2144 9. ALLSTATE CORPORATION 2022-08-26 2025-03-12 1748 1132 616 616 14. BILL HOLDINGS INC 2020-09-29 2025-03-12 641 1313 -672 -672 3. BILL HOLDINGS INC 2023-10-27 2025-03-12 137 270 -133 -133 6. BILL HOLDINGS INC 2025-01-13 2025-03-12 275 485 -210 -210 7. BILL HOLDINGS INC 2024-02-27 2025-03-12 321 453 -132 -132 8. BILL HOLDINGS INC 2023-11-08 2025-03-12 366 500 -134 -134 13. BILL HOLDINGS INC 2024-09-24 2025-03-12 595 689 -94 -94 4. FTI CONSULTING INC COM 2025-01-13 2025-03-12 643 779 -136 -136 17. FORTREA HOLDINGS INC REG SHS WHEN 2024-10-01 2025-03-12 171 335 -164 -164 99. FORTREA HOLDINGS INC REG SHS WHEN 2024-10-02 2025-03-12 999 1927 -928 -928 43. JAMF HLDG CORP 2021-11-24 2025-03-12 570 1393 -823 -823 5. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2025-03-12 662 181 481 481 1. ROGERS CORP 00 2023-03-30 2025-03-12 75 164 -89 -89 11. ROGERS CORP 00 2023-03-31 2025-03-12 822 1781 -959 -959 4. ROGERS CORP 00 2023-03-29 2025-03-12 299 608 -309 -309 7. SS AND C TECHNOLOGIES HOLDINGS INC 2017-11-06 2025-03-12 573 285 288 288 16. PROGRESSIVE CORP OHIO COM 2025-02-13 2025-03-13 4468 4137 331 331 10. ROGERS CORP 00 2023-03-29 2025-03-13 722 1521 -799 -799 6. ROGERS CORP 00 2024-02-28 2025-03-13 433 690 -257 -257 25. GATES INDL CORP PLC 2024-02-13 2025-03-13 474 325 149 149 24. JAMF HLDG CORP 2021-11-24 2025-03-14 314 777 -463 -463 87. JAMF HLDG CORP 2021-11-24 2025-03-14 1138 2817 -1679 -1679 17. PHREESIA INC REG SHS 2022-04-28 2025-03-14 422 407 15 15 8. VISA INC CL A SHRS 2012-10-05 2025-03-14 2648 281 2367 2367 22. YUM CHINA HOLDINGS INC SHS 2022-08-26 2025-03-14 1127 1090 37 37 21. ADMA BIOLOGICS INC SHS 2024-12-26 2025-03-17 392 372 20 20 3. AXSOME THERAPEUTICS INC. 2022-01-18 2025-03-17 377 91 286 286 15. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-03-17 538 451 87 87 4. JAMF HLDG CORP 2021-11-24 2025-03-17 54 130 -76 -76 39. JAMF HLDG CORP 2022-09-27 2025-03-17 524 889 -365 -365 16. JAMF HLDG CORP 2022-12-09 2025-03-17 215 348 -133 -133 15. API GROUP CORP REG SHS 2020-09-01 2025-03-18 555 220 335 335 5. JAMF HLDG CORP 2022-12-09 2025-03-18 66 109 -43 -43 48. JAMF HLDG CORP 2023-08-09 2025-03-18 638 847 -209 -209 13. TARGA RESOURCES CORP COM STK 2023-06-30 2025-03-18 2544 991 1553 1553 4. TARGA RESOURCES CORP COM STK 2023-06-15 2025-03-18 783 288 495 495 44. AAON INC COM PAR $0.004 2024-12-20 2025-03-19 3582 5466 -1884 -1884 39. AAON INC COM PAR $0.004 2025-02-26 2025-03-19 3175 4032 -857 -857 59. AAON INC COM PAR $0.004 2024-12-06 2025-03-19 4803 8084 -3281 -3281 10. AAON INC COM PAR $0.004 2024-12-06 2025-03-19 814 1370 -556 -556 17. APPLOVIN CORP COM 2024-11-08 2025-03-19 4970 4802 168 168 56. ASTERA LABS INC REG SHS 2024-11-06 2025-03-19 3873 5375 -1502 -1502 43. ASTERA LABS INC REG SHS 2024-11-19 2025-03-19 2974 4123 -1149 -1149 7. AXON ENTERPRISE INC 2025-02-24 2025-03-19 3943 3550 393 393 1. COMFORT SYSTEMS USA INC 2024-05-20 2025-03-19 356 321 35 35 31. COMFORT SYSTEMS USA INC 2024-06-05 2025-03-19 11031 9896 1135 1135 13. COMFORT SYSTEMS USA INC 2024-06-28 2025-03-19 4626 4084 542 542 54. COSTAR GROUP INC 2022-10-01 2025-03-19 4231 4212 19 19 28. COSTAR GROUP INC 2022-09-07 2025-03-19 2194 2174 20 20 43. ENTEGRIS INC COM 2024-06-12 2025-03-19 4335 5885 -1550 -1550 8. ENTEGRIS INC COM 2024-08-21 2025-03-19 806 918 -112 -112 41. FLOOR AND DECOR HLDGS INC 2025-01-14 2025-03-19 3361 4008 -647 -647 4. FLOOR AND DECOR HLDGS INC 2023-05-30 2025-03-19 328 371 -43 -43 2. FLOOR AND DECOR HLDGS INC 2023-05-30 2025-03-19 164 185 -21 -21 3. HOWMET AEROSPACE INC ISSUED 2025-01-06 2025-03-19 395 339 56 56 36. HOWMET AEROSPACE INC ISSUED 2024-06-28 2025-03-19 4739 2849 1890 1890 2. MCKESSON HBOC INC 2024-08-22 2025-03-19 1320 1123 197 197 17. MCKESSON HBOC INC 2024-08-21 2025-03-19 11219 9460 1759 1759 57. VERTIV HLDG CO 2024-04-29 2025-03-19 5046 5335 -289 -289 73. ON HLDG AG NAMEN-AKT CL A 2023-11-08 2025-03-19 3409 2069 1340 1340 146. ON HLDG AG NAMEN-AKT CL A 2024-01-08 2025-03-19 6819 4127 2692 2692 8. FERRARI NV 2025-03-11 2025-03-19 3610 3550 60 60 3. FERRARI NV 2020-08-31 2025-03-19 1354 585 769 769 4. AGILENT TECHNOLOGIES INC 2024-06-04 2025-03-20 483 526 -43 -43 7. AGILENT TECHNOLOGIES INC 2023-11-29 2025-03-20 846 889 -43 -43 4. GRIFFON CORP 2020-11-17 2025-03-20 286 80 206 206 6. GRIFFON CORP 2020-09-09 2025-03-20 429 112 317 317 8. TARGA RESOURCES CORP COM STK 2023-06-15 2025-03-20 1588 576 1012 1012 6. VISA INC CL A SHRS 2012-10-05 2025-03-20 2047 211 1836 1836 2. ICF INTL INC 2018-03-06 2025-03-21 168 121 47 47 3. ICF INTL INC 2018-02-22 2025-03-21 252 172 80 80 69. PROASSURANCE CORP COM 2020-09-01 2025-03-21 1596 1039 557 557 3. PROGRESSIVE CORP OHIO COM 2025-02-13 2025-03-21 820 776 44 44 12. PROGRESSIVE CORP OHIO COM 2024-10-16 2025-03-21 3282 3062 220 220 9. TARGA RESOURCES CORP COM STK 2023-06-15 2025-03-21 1787 648 1139 1139 2. AGILENT TECHNOLOGIES INC 2023-11-29 2025-03-24 244 254 -10 -10 10. AGILENT TECHNOLOGIES INC 2023-11-21 2025-03-24 1221 1240 -19 -19 16. ALIGN TECHNOLOGY INC COM 2023-09-13 2025-03-24 2725 5180 -2455 -2455 17. ALIGN TECHNOLOGY INC COM 2024-04-05 2025-03-24 2895 5421 -2526 -2526 13. ALIGN TECHNOLOGY INC COM 2024-02-12 2025-03-24 2214 3924 -1710 -1710 5. ALIGN TECHNOLOGY INC COM 2023-02-12 2025-03-24 851 1507 -656 -656 14. ALIGN TECHNOLOGY INC COM 2024-05-09 2025-03-24 2384 3913 -1529 -1529 6. ALIGN TECHNOLOGY INC COM 2023-10-20 2025-03-24 1022 1620 -598 -598 24. CONFLUENT INC 2024-04-23 2025-03-24 655 691 -36 -36 128. CONFLUENT INC 2024-06-28 2025-03-24 3495 3789 -294 -294 2. FTI CONSULTING INC COM 2023-09-07 2025-03-24 324 358 -34 -34 2. FTI CONSULTING INC COM 2020-04-02 2025-03-24 324 240 84 84 60. GITLAB INC 2025-01-31 2025-03-24 3122 4435 -1313 -1313 13. GITLAB INC 2025-01-29 2025-03-24 676 910 -234 -234 8. ICF INTL INC 2018-02-22 2025-03-24 675 459 216 216 35. KINDERCARE LEARNING COS INC 2024-10-09 2025-03-24 487 947 -460 -460 41. PLANET FITNESS INC CL A 2024-11-20 2025-03-24 4175 4029 146 146 59. PROASSURANCE CORP COM 2020-09-01 2025-03-24 1368 888 480 480 4. TARGA RESOURCES CORP COM STK 2023-06-15 2025-03-24 812 288 524 524 14. TARGA RESOURCES CORP COM STK 2023-06-22 2025-03-24 2843 1002 1841 1841 2. THERMO ELECTRON CORP 2021-11-26 2025-03-24 1046 1289 -243 -243 27. TRADEWEB MKTS INC CL A 2025-02-24 2025-03-24 3870 3588 282 282 .334 VERALTO CORP REG SHS 2021-10-31 2025-03-24 33 40 -7 -7 12.666 VERALTO CORP REG SHS 2021-11-26 2025-03-24 1249 1444 -195 -195 82. VERTEX INC REG SHS CL A 2025-01-17 2025-03-24 2912 4622 -1710 -1710 33. VERTEX INC REG SHS CL A 2024-12-20 2025-03-24 1172 1768 -596 -596 132. VERTEX INC REG SHS CL A 2024-12-20 2025-03-24 4687 7072 -2385 -2385 14. VULCAN MATERIALS COMPANY 2025-01-06 2025-03-24 3334 3655 -321 -321 3. VULCAN MATERIALS COMPANY 2024-12-04 2025-03-24 714 857 -143 -143 5. SPOTIFY TECH S.A. REG SHS 2024-08-05 2025-03-24 3042 1615 1427 1427 3. SPOTIFY TECH S.A. REG SHS 2024-04-23 2025-03-24 1825 934 891 891 .167 QIAGEN NV REG SHS 2024-01-04 2025-03-24 7 8 -1 -1 2. FTI CONSULTING INC COM 2020-04-02 2025-03-25 322 239 83 83 9. FTI CONSULTING INC COM 2021-01-13 2025-03-25 1449 1033 416 416 12. GRIFFON CORP 2020-09-09 2025-03-25 897 223 674 674 14. ICF INTL INC 2018-02-22 2025-03-25 1189 803 386 386 8. KINDERCARE LEARNING COS INC 2024-10-09 2025-03-25 109 216 -107 -107 4. VSE CORP 2024-11-19 2025-03-25 506 461 45 45 1. VSE CORP 2024-10-17 2025-03-25 126 104 22 22 7. GALLAGHER ARTHUR J & CO 2025-01-10 2025-03-26 2364 2017 347 347 1. GALLAGHER ARTHUR J & CO 2024-12-10 2025-03-26 338 284 54 54 4. ICF INTL INC 2018-02-22 2025-03-26 335 229 106 106 4. ICF INTL INC 2019-12-23 2025-03-26 335 209 126 126 5. ICF INTL INC 2020-03-18 2025-03-26 419 246 173 173 56. KINDERCARE LEARNING COS INC 2024-10-09 2025-03-26 730 1515 -785 -785 6. MSCI INC CLASS A 2021-11-26 2025-03-26 3418 3752 -334 -334 4. PROGRESSIVE CORP OHIO COM 2024-10-16 2025-03-26 1096 1021 75 75 6. PROGRESSIVE CORP OHIO COM 2025-01-31 2025-03-26 1644 1502 142 142 15. SPECTRUM BRANDS HOLDINGS INC REG 2024-07-15 2025-03-26 1049 1233 -184 -184 32. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-01 2025-03-26 2237 1921 316 316 6. VISA INC CL A SHRS 2012-10-05 2025-03-26 2081 211 1870 1870 48. INFORMATICA INC CL A 2024-01-11 2025-03-28 869 1369 -500 -500 214. INFORMATICA INC CL A 2024-12-05 2025-03-28 3874 5831 -1957 -1957 44. INFORMATICA INC CL A 2025-02-12 2025-03-28 796 1124 -328 -328 120. INFORMATICA INC CL A 2025-02-13 2025-03-28 2172 3058 -886 -886 13. INFORMATICA INC CL A 2024-08-27 2025-03-28 235 331 -96 -96 7. MAXIMUS INC COM 2024-05-01 2025-03-28 476 568 -92 -92 4. MAXIMUS INC COM 2020-09-01 2025-03-28 272 311 -39 -39 25. YUM CHINA HOLDINGS INC SHS 2022-08-26 2025-03-28 1300 1239 61 61 7. APPLOVIN CORP COM 2024-11-11 2025-03-31 1750 1918 -168 -168 1. KLA-TENCOR CORP COM 2024-07-26 2025-03-31 669 798 -129 -129 3. KLA-TENCOR CORP COM 2024-09-24 2025-03-31 2008 2310 -302 -302 2. MSCI INC CLASS A 2021-11-26 2025-03-31 1120 1251 -131 -131 2. NETFLIX.COM INC COM 2025-03-05 2025-03-31 1811 1950 -139 -139 29. PRIMO BRANDS CORPORATION 2020-03-20 2025-03-31 1026 238 788 788 13. AGILENT TECHNOLOGIES INC 2023-11-21 2025-04-01 1500 1612 -112 -112 6. ALIGN TECHNOLOGY INC COM 2023-10-20 2025-04-01 949 1620 -671 -671 24. ALIGN TECHNOLOGY INC COM 2023-12-14 2025-04-01 3795 6194 -2399 -2399 17. ALIGN TECHNOLOGY INC COM 2024-08-01 2025-04-01 2688 3892 -1204 -1204 134. AZEK CO INC 2024-08-21 2025-04-01 6489 5610 879 879 155. AZEK CO INC 2024-09-06 2025-04-01 7506 6364 1142 1142 10. CELSIUS HOLDINGS INC NEW 2024-05-02 2025-04-01 369 789 -420 -420 5. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-01 2919 3219 -300 -300 40. KINDERCARE LEARNING COS INC 2024-10-09 2025-04-01 467 1082 -615 -615 15. KINDERCARE LEARNING COS INC 2024-10-09 2025-04-01 175 395 -220 -220 4. MSCI INC CLASS A 2021-11-26 2025-04-01 2274 2501 -227 -227 13. SS AND C TECHNOLOGIES HOLDINGS INC 2017-11-06 2025-04-01 1078 529 549 549 9. ALLSTATE CORPORATION 2022-08-26 2025-04-02 1850 1132 718 718 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-02 1276 2121 -845 -845 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 1276 2120 -844 -844 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-02 1063 1766 -703 -703 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-02 2764 4559 -1795 -1795 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-02 850 1391 -541 -541 15. ALLSTATE CORPORATION 2022-08-26 2025-04-03 3082 1887 1195 1195 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-03 1603 2607 -1004 -1004 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-06-12 2025-04-03 427 563 -136 -136 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2025-04-03 1923 2500 -577 -577 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-03 2244 2912 -668 -668 115. DUN AND BRADSTREET HLDGS INC 2022-08-26 2025-04-03 1027 1671 -644 -644 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-11 2025-04-03 1091 1338 -247 -247 1. NETFLIX.COM INC COM 2025-03-05 2025-04-03 902 975 -73 -73 2. NETFLIX.COM INC COM 2025-02-12 2025-04-03 1803 1891 -88 -88 38. YUM CHINA HOLDINGS INC SHS 2022-08-26 2025-04-03 1995 1883 112 112 9. ALLSTATE CORPORATION 2022-08-26 2025-04-04 1702 1132 570 570 19. CARVANA CO CL A 2025-02-24 2025-04-04 3212 4162 -950 -950 2. CARVANA CO CL A 2024-10-14 2025-04-04 338 383 -45 -45 2. CARVANA CO CL A 2024-12-06 2025-04-04 338 498 -160 -160 2. CARVANA CO CL A 2025-01-17 2025-04-04 338 457 -119 -119 17. CARVANA CO CL A 2025-01-17 2025-04-04 2874 3880 -1006 -1006 24. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-04 2519 3328 -809 -809 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-06-15 2025-04-04 945 1240 -295 -295 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-04 1679 2197 -518 -518 685. DUN AND BRADSTREET HLDGS INC 2022-08-26 2025-04-04 6055 9951 -3896 -3896 2. FLOOR AND DECOR HLDGS INC 2023-05-17 2025-04-04 142 205 -63 -63 23. FLOOR AND DECOR HLDGS INC 2023-05-30 2025-04-04 1638 2133 -495 -495 38. FLOOR AND DECOR HLDGS INC 2023-09-28 2025-04-04 2706 3414 -708 -708 101. FLOOR AND DECOR HLDGS INC 2023-01-23 2025-04-04 7191 8770 -1579 -1579 11. ONTO INNOVATION INC 2025-01-08 2025-04-04 1137 2860 -1723 -1723 30. ONTO INNOVATION INC 2025-01-01 2025-04-04 3102 7160 -4058 -4058 19. ONTO INNOVATION INC 2025-01-29 2025-04-04 1965 3539 -1574 -1574 9. REDDIT INC REG SHS-A- CL A 2024-12-04 2025-04-04 785 1384 -599 -599 33. REDDIT INC REG SHS-A- CL A 2024-11-06 2025-04-04 2880 4095 -1215 -1215 10. REPLIGEN CORP COM 2023-03-22 2025-04-04 1148 1709 -561 -561 16. REPLIGEN CORP COM 2025-03-06 2025-04-04 1836 2611 -775 -775 28. REPLIGEN CORP COM 2023-02-22 2025-04-04 3213 4760 -1547 -1547 8. REPLIGEN CORP COM 2023-02-22 2025-04-04 918 1360 -442 -442 96. VISTRA CORP 2025-01-31 2025-04-04 9363 16309 -6946 -6946 29. VISTRA CORP 2025-02-26 2025-04-04 2829 4274 -1445 -1445 63. BE SEMICONDUCTOR NY SHS 2024-08-12 2025-04-07 5830 7941 -2111 -2111 33. BE SEMICONDUCTOR NY SHS 2024-10-07 2025-04-07 3054 4024 -970 -970 108. AFFIRM HOLDINGS INC REG SHS CL A 2024-12-04 2025-04-08 4228 7721 -3493 -3493 36. AFFIRM HOLDINGS INC REG SHS CL A 2024-12-06 2025-04-08 1409 2569 -1160 -1160 24. AGILENT TECHNOLOGIES INC 2023-11-21 2025-04-08 2474 2977 -503 -503 4. AGILENT TECHNOLOGIES INC 2023-11-16 2025-04-08 412 456 -44 -44 19. BOX INC CL A 2020-06-15 2025-04-08 537 342 195 195 17. LATTICE SEMICONDUCTOR CORP 2025-03-19 2025-04-08 691 1067 -376 -376 114. LATTICE SEMICONDUCTOR CORP 2025-02-24 2025-04-08 4633 7647 -3014 -3014 41. LATTICE SEMICONDUCTOR CORP 2025-02-24 2025-04-08 1666 2750 -1084 -1084 2. MSCI INC CLASS A 2021-11-26 2025-04-08 1030 1251 -221 -221 43. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-24 2025-04-08 3604 6188 -2584 -2584 7. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-18 2025-04-08 587 724 -137 -137 4. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2025-04-08 546 145 401 401 49. PREMIER INC 2020-09-01 2025-04-08 930 1581 -651 -651 16. PREMIER INC 2020-09-11 2025-04-08 304 509 -205 -205 18. PREMIER INC 2023-10-23 2025-04-08 342 353 -11 -11 10. RYAN SPECIALTY HOLDINGS INC 2021-07-23 2025-04-08 695 270 425 425 10. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2025-04-08 501 189 312 312 34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 3558 4670 -1112 -1112 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 105 137 -32 -32 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-09 2198 2873 -675 -675 38. DUN AND BRADSTREET HLDGS INC 2022-08-26 2025-04-09 313 552 -239 -239 169. DUN AND BRADSTREET HLDGS INC 2022-09-27 2025-04-09 1391 2109 -718 -718 153. DUN AND BRADSTREET HLDGS INC 2024-03-27 2025-04-09 1259 1510 -251 -251 26. DUN AND BRADSTREET HLDGS INC 2024-04-04 2025-04-09 214 249 -35 -35 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-11 2025-04-09 577 669 -92 -92 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-12 2025-04-09 577 660 -83 -83 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-01-13 2025-04-09 577 767 -190 -190 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-01-13 2025-04-09 577 767 -190 -190 3. MCKESSON HBOC INC 2024-08-21 2025-04-09 1977 1669 308 308 14. MCKESSON HBOC INC 2016-06-09 2025-04-09 9225 2511 6714 6714 3. MCKESSON HBOC INC 2020-06-12 2025-04-09 1977 449 1528 1528 27. NEOGEN CORP COM 2024-02-20 2025-04-09 124 469 -345 -345 57. NEOGEN CORP COM 2024-02-15 2025-04-09 261 990 -729 -729 43. NEOGEN CORP COM 2024-02-22 2025-04-09 197 743 -546 -546 13. NEOGEN CORP COM 2024-02-22 2025-04-09 60 224 -164 -164 24. NEOGEN CORP COM 2024-02-22 2025-04-09 111 413 -302 -302 38. NEOGEN CORP COM 2024-02-21 2025-04-09 177 650 -473 -473 54. NEOGEN CORP COM 2024-02-13 2025-04-09 251 913 -662 -662 58. NEOGEN CORP COM 2024-02-13 2025-04-09 269 947 -678 -678 65. NVIDIA CORP COM 2023-01-06 2025-04-09 7296 956 6340 6340 14. PRIMO BRANDS CORPORATION 2020-03-20 2025-04-09 474 115 359 359 1. TESLA INC 2024-10-18 2025-04-09 230 612 -382 -382 7. TESLA INC 2024-10-19 2025-04-09 1608 4221 -2613 -2613 2. TESLA INC 2024-11-02 2025-04-09 459 1074 -615 -615 1. TESLA INC 2024-11-26 2025-04-09 230 476 -246 -246 15. VIRTU FINL INC SHS CL A 2017-11-06 2025-04-09 517 200 317 317 19. AGILENT TECHNOLOGIES INC 2023-11-16 2025-04-10 1881 2167 -286 -286 12. AGILENT TECHNOLOGIES INC 2023-11-17 2025-04-10 1188 1351 -163 -163 67. ATLANTIC UN BANKSHARES CORP 2024-10-22 2025-04-10 1579 2426 -847 -847 28. BROWN & BROWN INC COM 2022-08-26 2025-04-10 3289 1830 1459 1459 26. CIGNA GROUP/THE 2024-11-07 2025-04-10 8419 8287 132 132 6. CIGNA GROUP/THE 2024-11-06 2025-04-10 1943 1884 59 59 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-10 212 274 -62 -62 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-10 2116 2693 -577 -577 30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-10 3175 3996 -821 -821 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-10 317 376 -59 -59 1. DUKE ENERGY CORP NEW 2023-07-14 2025-04-10 116 93 23 23 41. DUKE ENERGY CORP NEW 2023-07-13 2025-04-10 4742 3809 933 933 99. DUN AND BRADSTREET HLDGS INC 2024-04-04 2025-04-10 855 948 -93 -93 54. DUN AND BRADSTREET HLDGS INC 2024-04-05 2025-04-10 466 513 -47 -47 88. DUN AND BRADSTREET HLDGS INC 2024-04-25 2025-04-10 760 811 -51 -51 151. DUN AND BRADSTREET HLDGS INC 2024-06-26 2025-04-10 1303 1373 -70 -70 32. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-26 2025-04-10 1509 1605 -96 -96 11. GENERAL DYNAMICS CORP 2022-10-19 2025-04-10 2941 2623 318 318 14. MARSH & MCLENNAN COS INC 2020-06-15 2025-04-10 3182 1442 1740 1740 7. MCKESSON HBOC INC 2020-06-12 2025-04-10 4759 1047 3712 3712 29. NESTLE S A SPONSORED ADR 2019-03-20 2025-04-10 2940 2757 183 183 12. NESTLE S A SPONSORED ADR 2016-11-17 2025-04-10 1216 829 387 387 3. NESTLE S A SPONSORED ADR 2013-07-31 2025-04-10 304 204 100 100 19. PEPSICO INCORPORATED 2024-04-03 2025-04-10 2731 3238 -507 -507 23. PROGRESSIVE CORP OHIO COM 2024-01-03 2025-04-10 6209 3771 2438 2438 3. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-04-10 810 289 521 521 25. RTX CORP CORP 2023-11-09 2025-04-10 3148 2089 1059 1059 56. SOUTHERN CO 2019-07-31 2025-04-10 4921 3154 1767 1767 1. TESLA INC 2024-11-26 2025-04-10 259 476 -217 -217 6. TESLA INC 2024-12-11 2025-04-10 1556 2511 -955 -955 17. VIRTU FINL INC SHS CL A 2017-11-06 2025-04-10 598 227 371 371 21. YUM CHINA HOLDINGS INC SHS 2022-08-26 2025-04-10 949 1041 -92 -92 26. ZIMMER HLDGS INC COM 2022-08-26 2025-04-10 2665 2804 -139 -139 11. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-04-10 995 1061 -66 -66 11. CHUBB LTD 2012-10-05 2025-04-10 3084 862 2222 2222 37. API GROUP CORP REG SHS 2020-09-01 2025-04-11 1276 541 735 735 24. ASGN INC 2020-05-11 2025-04-11 1428 1270 158 158 1. ASGN INC 2019-01-30 2025-04-11 60 49 11 11 3. ASGN INC 2019-01-30 2025-04-11 179 147 32 32 6. ASGN INC 2019-03-06 2025-04-11 358 282 76 76 10. ALLSTATE CORPORATION 2022-08-26 2025-04-11 1916 1258 658 658 71. MIDCAP FINANCIAL 2020-09-01 2025-04-11 783 638 145 145 6. CBIZ INC 2020-10-23 2025-04-11 461 144 317 317 2. CADENCE DESIGN SYSTEMS INCORPORATED 2024-09-06 2025-04-11 517 493 24 24 2. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-01 2025-04-11 517 522 -5 -5 13. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-01 2025-04-11 3358 3393 -35 -35 23. COHERENT CORP 2024-11-08 2025-04-11 1254 2533 -1279 -1279 42. COHERENT CORP 2024-11-19 2025-04-11 2290 4314 -2024 -2024 92. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2025-04-11 1128 2441 -1313 -1313 6. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-12-09 2025-04-11 74 148 -74 -74 11. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-12-09 2025-04-11 136 271 -135 -135 38. DOUBLEVERIFY HOLDINGS INC REG SHS 2025-02-13 2025-04-11 471 867 -396 -396 47. DOUBLEVERIFY HOLDINGS INC REG SHS 2024-09-24 2025-04-11 582 825 -243 -243 35. DOUBLEVERIFY HOLDINGS INC REG SHS 2024-09-24 2025-04-11 434 610 -176 -176 71. FOOT LOCKER INC COM 2024-12-05 2025-04-11 821 1521 -700 -700 16. HOWMET AEROSPACE INC ISSUED 2024-06-28 2025-04-11 2004 1266 738 738 12. HOWMET AEROSPACE INC ISSUED 2024-04-29 2025-04-11 1503 813 690 690 6. MICROSOFT CORPORATION 2025-03-06 2025-04-11 2310 2382 -72 -72 5. MICROSOFT CORPORATION 2025-03-06 2025-04-11 1925 1985 -60 -60 3. MICROSOFT CORPORATION 2025-03-06 2025-04-11 1155 1191 -36 -36 8. MICROSOFT CORPORATION 2025-03-06 2025-04-11 3079 3176 -97 -97 40. NEW MOUNTAIN FINANCE COR 2024-05-14 2025-04-11 369 493 -124 -124 49. NEW MOUNTAIN FINANCE COR 2020-09-01 2025-04-11 451 460 -9 -9 8. REPLIGEN CORP COM 2023-01-24 2025-04-11 974 1747 -773 -773 29. REPLIGEN CORP COM 2025-01-06 2025-04-11 3532 4526 -994 -994 23. REPLIGEN CORP COM 2023-10-09 2025-04-11 2801 3559 -758 -758 9. REPUBLIC SERVICES INC CL A 2022-08-26 2025-04-11 2195 1306 889 889 6. TESLA INC 2024-12-11 2025-04-11 1528 2511 -983 -983 3. VULCAN MATERIALS COMPANY 2025-01-06 2025-04-11 720 783 -63 -63 2. VULCAN MATERIALS COMPANY 2022-02-07 2025-04-11 480 368 112 112 10. VULCAN MATERIALS COMPANY 2022-02-25 2025-04-11 2401 1804 597 597 12. WEBSTER FINL CORP WATERBURY 2024-10-23 2025-04-11 499 621 -122 -122 23. YUM CHINA HOLDINGS INC SHS 2022-08-26 2025-04-11 1017 1140 -123 -123 5. ICON PLC 2017-11-27 2025-04-11 700 585 115 115 13. ICON PLC 2020-03-18 2025-04-11 1819 1381 438 438 11. ICON PLC 2020-03-18 2025-04-11 1565 1168 397 397 3. ICON PLC 2024-11-26 2025-04-11 420 635 -215 -215 27. ASGN INC 2019-03-06 2025-04-14 1625 1270 355 355 139. MIDCAP FINANCIAL 2020-09-01 2025-04-14 1550 1250 300 300 1. APPLOVIN CORP COM 2024-10-24 2025-04-14 250 288 -38 -38 10. APPLOVIN CORP COM 2024-11-11 2025-04-14 2499 2740 -241 -241 1. BALDWIN INS GRP INC/THE 2024-11-05 2025-04-14 43 35 8 8 14. BALDWIN INS GRP INC/THE 2020-06-25 2025-04-14 608 208 400 400 21. BLACKSTONE INC 2024-09-24 2025-04-14 2715 3282 -567 -567 1. BLACKSTONE INC 2023-01-06 2025-04-14 129 76 53 53 21. KKR & CO INC CL A 2024-06-27 2025-04-14 2168 2226 -58 -58 5. NETFLIX.COM INC COM 2023-01-10 2025-04-14 4624 1644 2980 2980 131. NEW MOUNTAIN FINANCE COR 2020-09-01 2025-04-14 1220 1230 -10 -10 16. ORACLE SYS CORP 2025-03-06 2025-04-14 2160 2431 -271 -271 10. ORACLE SYS CORP 2023-01-06 2025-04-14 1350 858 492 492 2. SERVICENOW INC 2025-02-03 2025-04-14 1590 2021 -431 -431 1. SERVICENOW INC 2024-09-23 2025-04-14 795 937 -142 -142 3. SERVICENOW INC 2024-09-23 2025-04-14 2385 2810 -425 -425 2. SHOPIFY INC CL A 2025-02-03 2025-04-14 171 226 -55 -55 24. SHOPIFY INC CL A 2025-02-12 2025-04-14 2048 2855 -807 -807 4. TESLA INC 2025-01-31 2025-04-14 1017 1606 -589 -589 8. TESLA INC 2025-02-05 2025-04-14 2034 3098 -1064 -1064 9. TESLA INC 2024-11-11 2025-04-14 2288 3094 -806 -806 5. TESLA INC 2024-12-11 2025-04-14 1271 2092 -821 -821 9. TESLA INC 2024-12-11 2025-04-14 2288 3766 -1478 -1478 3. SPOTIFY TECH S.A. REG SHS 2024-04-23 2025-04-14 1630 934 696 696 1. SPOTIFY TECH S.A. REG SHS 2024-02-08 2025-04-14 543 240 303 303 5. ALLSTATE CORPORATION 2022-08-26 2025-04-15 977 629 348 348 27. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-04-15 1971 1446 525 525 16. BLACKSTONE INC 2023-01-06 2025-04-15 2105 1198 907 907 8. BROWN & BROWN INC COM 2022-08-26 2025-04-15 968 523 445 445 11. BROWN & BROWN INC COM 2022-08-26 2025-04-15 1318 719 599 599 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-12-15 2025-04-15 531 790 -259 -259 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-12 2025-04-15 531 660 -129 -129 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-05 2025-04-15 531 644 -113 -113 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-22 2025-04-15 2655 1412 1243 1243 5. GALLAGHER ARTHUR J & CO 2024-12-10 2025-04-15 1702 1420 282 282 17. KKR & CO INC CL A 2024-06-27 2025-04-15 1778 1802 -24 -24 86. NEW MOUNTAIN FINANCE COR 2020-09-01 2025-04-15 810 807 3 3 7. REPUBLIC SERVICES INC CL A 2022-08-26 2025-04-15 1713 1016 697 697 1. TESLA INC 2024-11-11 2025-04-15 249 344 -95 -95 9. TESLA INC 2024-11-12 2025-04-15 2237 3085 -848 -848 10. TESLA INC 2024-11-20 2025-04-15 2485 3383 -898 -898 14. TESLA INC 2024-11-14 2025-04-15 3479 4589 -1110 -1110 2. TESLA INC 2023-01-06 2025-04-15 497 223 274 274 68. TRADE (THE) DESK INC SHS CL A 2023-01-06 2025-04-15 3298 2898 400 400 10. THERMO ELECTRON CORP 2021-11-26 2025-04-15 4448 6443 -1995 -1995 25. YUM CHINA HOLDINGS INC SHS 2022-08-26 2025-04-15 1119 1239 -120 -120 15. ZIMMER HLDGS INC COM 2022-08-26 2025-04-15 1468 1618 -150 -150 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-11-01 2025-04-15 93 96 -3 -3 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-26 2025-04-15 1391 700 691 691 28. AXIS CAPITAL HOLDINGS LTD COM 2022-08-26 2025-04-15 2678 1505 1173 1173 5. SPOTIFY TECH S.A. REG SHS 2024-02-08 2025-04-15 2767 1201 1566 1566 17. API GROUP CORP REG SHS 2020-09-01 2025-04-16 584 249 335 335 1. AGREE REALTY CORP COM 2023-08-03 2025-04-16 78 64 14 14 6. ALLSTATE CORPORATION 2022-08-26 2025-04-16 1164 755 409 409 10. APPLOVIN CORP COM 2024-11-11 2025-04-16 2331 2740 -409 -409 6. APPLOVIN CORP COM 2025-03-13 2025-04-16 1398 1586 -188 -188 1. APPLOVIN CORP COM 2024-10-22 2025-04-16 233 270 -37 -37 5. APPLOVIN CORP COM 2024-10-22 2025-04-16 1165 1352 -187 -187 13. CIVITAS RESOURCES INC INC 2024-06-03 2025-04-16 361 899 -538 -538 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-16 1086 1252 -166 -166 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 1847 2105 -258 -258 1. KKR & CO INC CL A 2024-06-27 2025-04-16 103 106 -3 -3 16. KKR & CO INC CL A 2024-04-08 2025-04-16 1645 1627 18 18 8. KKR & CO INC CL A 2024-03-13 2025-04-16 822 799 23 23 11. PTC INC SHS 2017-11-06 2025-04-16 1578 718 860 860 19. PRIMO BRANDS CORPORATION 2020-03-20 2025-04-16 625 156 469 469 3. REPUBLIC SERVICES INC CL A 2022-08-26 2025-04-16 730 435 295 295 10. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-01 2025-04-16 589 600 -11 -11 7. TRIUMPH BANCORP INC SHS 2025-01-13 2025-04-16 344 594 -250 -250 9. TRIUMPH BANCORP INC SHS 2025-02-28 2025-04-16 442 623 -181 -181 11. VARONIS SYSTEMS INC SHS 2024-11-08 2025-04-16 453 578 -125 -125 5. VARONIS SYSTEMS INC SHS 2024-12-31 2025-04-16 206 221 -15 -15 11. VAXCYTE INC 2025-01-17 2025-04-16 322 983 -661 -661 12. VAXCYTE INC 2025-01-16 2025-04-16 351 1041 -690 -690 1. VAXCYTE INC 2025-01-16 2025-04-16 29 87 -58 -58 9. AON PLC REG SHS 2016-08-18 2025-04-16 3367 985 2382 2382 17. AON PLC REG SHS 2016-08-17 2025-04-16 6359 1859 4500 4500 8. AGREE REALTY CORP COM 2023-08-29 2025-04-17 633 491 142 142 8. AGREE REALTY CORP COM 2023-08-31 2025-04-17 633 491 142 142 11. BROWN & BROWN INC COM 2022-08-26 2025-04-17 1301 719 582 582 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 1749 1981 -232 -232 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 1203 1350 -147 -147 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 329 368 -39 -39 41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 4497 5029 -532 -532 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 1206 1345 -139 -139 5. MICROSOFT CORPORATION 2025-03-06 2025-04-17 1858 1985 -127 -127 3. REPUBLIC SERVICES INC CL A 2022-08-26 2025-04-17 731 435 296 296 2. SERVICENOW INC 2024-10-08 2025-04-17 1569 1863 -294 -294 7. TESLA INC 2023-01-06 2025-04-17 1678 781 897 897 22. VAXCYTE INC 2025-01-16 2025-04-17 640 1906 -1266 -1266 34. YUM CHINA HOLDINGS INC SHS 2022-08-26 2025-04-17 1416 1685 -269 -269 18. ZIMMER HLDGS INC COM 2022-08-26 2025-04-17 1761 1941 -180 -180 13. AON PLC REG SHS 2016-08-17 2025-04-17 4765 1422 3343 3343 7. ALIBABA GROUP HOLDING LT 2025-02-12 2025-04-21 758 818 -60 -60 8. ALIBABA GROUP HOLDING LT 2025-02-21 2025-04-21 867 1145 -278 -278 26. AMAZON COM INC 2023-08-10 2025-04-21 4404 3620 784 784 1. AXON ENTERPRISE INC 2025-02-24 2025-04-21 539 507 32 32 3. AXON ENTERPRISE INC 2023-10-09 2025-04-21 1616 627 989 989 3. AXON ENTERPRISE INC 2023-09-13 2025-04-21 1616 626 990 990 8. BROADCOM INC 2025-02-13 2025-04-21 1335 1888 -553 -553 3. BROADCOM INC 2025-02-07 2025-04-21 501 705 -204 -204 2. CHURCHILL DOWNS INC 2024-06-12 2025-04-21 199 276 -77 -77 31. CHURCHILL DOWNS INC 2024-09-30 2025-04-21 3089 4191 -1102 -1102 3. CHURCHILL DOWNS INC 2024-06-05 2025-04-21 299 396 -97 -97 59. DOXIMITY INC REG SHS CL A 2025-02-11 2025-04-21 3003 4480 -1477 -1477 7. DOXIMITY INC REG SHS CL A 2025-01-31 2025-04-21 356 418 -62 -62 24. LAM RESH CORP 2023-01-06 2025-04-21 1494 1054 440 440 3. MICROSOFT CORPORATION 2025-03-06 2025-04-21 1089 1191 -102 -102 2. MICROSOFT CORPORATION 2025-03-06 2025-04-21 726 794 -68 -68 13. ORACLE SYS CORP 2023-01-06 2025-04-21 1642 1115 527 527 26. STARBUCKS CORP COM 2025-01-31 2025-04-21 2066 2823 -757 -757 6. STARBUCKS CORP COM 2025-02-03 2025-04-21 477 638 -161 -161 10. TESLA INC 2023-01-06 2025-04-21 2301 1115 1186 1186 3. ALLSTATE CORPORATION 2022-08-26 2025-04-22 569 377 192 192 16. APTARGROUP INCORPORATED 2022-08-26 2025-04-22 2310 1671 639 639 13. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-04-22 879 696 183 183 11. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-04-22 744 513 231 231 7. INTUITIVE SURGICAL INC 2024-06-25 2025-04-22 3286 3090 196 196 3. PROGRESSIVE CORP OHIO COM 2025-01-31 2025-04-22 793 751 42 42 13. PROGRESSIVE CORP OHIO COM 2024-07-17 2025-04-22 3438 2862 576 576 5. PROGRESSIVE CORP OHIO COM 2024-04-19 2025-04-22 1322 1071 251 251 3. PROGRESSIVE CORP OHIO COM 2024-04-01 2025-04-22 793 626 167 167 1. PROGRESSIVE CORP OHIO COM 2024-05-30 2025-04-22 264 207 57 57 79. ZIMMER HLDGS INC COM 2022-08-26 2025-04-22 7617 8520 -903 -903 15. ZIMMER HLDGS INC COM 2023-10-11 2025-04-22 1446 1571 -125 -125 14. ZIMMER HLDGS INC COM 2023-10-12 2025-04-22 1350 1442 -92 -92 13. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-26 2025-04-22 1179 607 572 572 7. AXIS CAPITAL HOLDINGS LTD COM 2022-08-26 2025-04-22 654 376 278 278 8. CIENA CORP 2025-03-10 2025-04-23 516 527 -11 -11 5. CIENA CORP 2017-11-06 2025-04-23 323 102 221 221 5. INTUIT INC 2021-11-26 2025-04-23 3003 3376 -373 -373 9. KKR & CO INC CL A 2024-03-13 2025-04-24 968 899 69 69 6. KKR & CO INC CL A 2024-02-12 2025-04-24 645 587 58 58 1. SPRINGWORKS THERAPEUTICS INC REG 2024-07-18 2025-04-24 45 36 9 9 2. SPRINGWORKS THERAPEUTICS INC REG 2025-03-24 2025-04-24 90 98 -8 -8 7. SPRINGWORKS THERAPEUTICS INC REG 2025-03-24 2025-04-24 315 344 -29 -29 76. UBER TECHNOLOGIES INC 2023-07-31 2025-04-24 5779 3737 2042 2042 4. UBER TECHNOLOGIES INC 2023-07-21 2025-04-24 304 187 117 117 44. YUM CHINA HOLDINGS INC SHS 2022-08-26 2025-04-24 2058 2181 -123 -123 86. CHURCHILL DOWNS INC 2024-06-05 2025-04-25 7562 11364 -3802 -3802 55. COPART INC 2025-04-04 2025-04-25 3331 3102 229 229 7. COPART INC 2020-01-21 2025-04-25 424 173 251 251 9. SAIA INC 2025-01-17 2025-04-25 2222 4400 -2178 -2178 8. SAIA INC 2024-06-28 2025-04-25 1975 3809 -1834 -1834 17. SAIA INC 2024-04-29 2025-04-25 4197 7007 -2810 -2810 9. SAIA INC 2023-12-14 2025-04-25 2222 3636 -1414 -1414 7. SAIA INC 2024-05-20 2025-04-25 1728 2811 -1083 -1083 6. SAIA INC 2024-08-01 2025-04-25 1481 2397 -916 -916 .258 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-09 2025-04-25 8 8 .193 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-27 2025-04-25 6 6 5. ADMA BIOLOGICS INC SHS 2024-12-26 2025-04-28 127 89 38 38 17. ADMA BIOLOGICS INC SHS 2025-01-27 2025-04-28 431 278 153 153 1. ADMA BIOLOGICS INC SHS 2023-11-20 2025-04-28 25 4 21 21 13. ADMA BIOLOGICS INC SHS 2023-11-22 2025-04-28 329 52 277 277 27. API GROUP CORP REG SHS 2020-09-01 2025-04-28 1003 395 608 608 8. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2025-04-28 554 448 106 106 2. CADENCE DESIGN SYSTEMS INCORPORATED 2024-05-23 2025-04-28 564 601 -37 -37 5. CADENCE DESIGN SYSTEMS INCORPORATED 2024-04-23 2025-04-28 1411 1410 1 1 7. CADENCE DESIGN SYSTEMS INCORPORATED 2024-07-25 2025-04-28 1975 1836 139 139 2. CADENCE DESIGN SYSTEMS INCORPORATED 2024-10-25 2025-04-28 564 519 45 45 4. ITRON INC 2025-01-13 2025-04-28 435 409 26 26 1. ITRON INC 2021-03-27 2025-04-28 109 82 27 27 16. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-04-28 540 531 9 9 57. UBER TECHNOLOGIES INC 2023-07-21 2025-04-28 4398 2671 1727 1727 17. BALDWIN INS GRP INC/THE 2020-06-25 2025-04-29 709 253 456 456 18. BALDWIN INS GRP INC/THE 2020-06-25 2025-04-29 758 268 490 490 12. GALLAGHER ARTHUR J & CO 2024-12-10 2025-04-29 3794 3408 386 386 3. GALLAGHER ARTHUR J & CO 2024-09-30 2025-04-29 948 841 107 107 27. NVIDIA CORP COM 2023-01-06 2025-04-29 2906 397 2509 2509 20. RYAN SPECIALTY HOLDINGS INC 2021-07-23 2025-04-29 1262 539 723 723 9. KINIKSA PHARMACEUTICALS INTE 2025-03-13 2025-04-30 246 202 44 44 5. BLUEPRINT MEDICINES CORP SHS 2025-02-13 2025-05-01 483 483 11. CIENA CORP 2017-11-06 2025-05-01 790 224 566 566 2. EVERCORE INC CL A 2025-02-18 2025-05-01 416 546 -130 -130 5. HANOVER INS GROUP INC 2020-09-01 2025-05-02 838 509 329 329 1. IRHYTHM HOLDINGS INC 2024-02-23 2025-05-02 127 108 19 19 3. IRHYTHM HOLDINGS INC 2024-05-03 2025-05-02 381 315 66 66 18. STARBUCKS CORP COM 2025-02-03 2025-05-02 1486 1913 -427 -427 5. STARBUCKS CORP COM 2025-03-11 2025-05-02 413 512 -99 -99 11. CORE AND MAIN INC 2024-06-12 2025-05-05 587 562 25 25 14. DR HORTON 2024-03-07 2025-05-05 1764 2180 -416 -416 88. INFORMATICA INC CL A 2024-08-27 2025-05-05 1687 2237 -550 -550 13. KRATOS DEFNS & SEC SOLTN NEW 2025-02-24 2025-05-05 466 321 145 145 2. KRATOS DEFNS & SEC SOLTN NEW 2017-11-16 2025-05-05 72 21 51 51 3. NEUROCRINE BIOSCIENCES INC 00 2025-02-07 2025-05-05 331 388 -57 -57 20. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-05-07 5717 1926 3791 3791 1. SAREPTA THERAPEUTICS INC 2024-07-08 2025-05-07 39 152 -113 -113 2. SAREPTA THERAPEUTICS INC 2024-06-20 2025-05-07 78 275 -197 -197 3. SAREPTA THERAPEUTICS INC 2024-11-07 2025-05-07 117 366 -249 -249 1. SAREPTA THERAPEUTICS INC 2024-10-07 2025-05-07 39 118 -79 -79 3. SAREPTA THERAPEUTICS INC 2024-11-14 2025-05-07 117 333 -216 -216 3. SAREPTA THERAPEUTICS INC 2025-02-27 2025-05-07 117 326 -209 -209 5. SAREPTA THERAPEUTICS INC 2025-03-19 2025-05-07 194 392 -198 -198 1. SAREPTA THERAPEUTICS INC 2022-03-14 2025-05-07 39 78 -39 -39 18. SAREPTA THERAPEUTICS INC 2022-03-14 2025-05-07 665 1402 -737 -737 19. THERMO ELECTRON CORP 2021-11-26 2025-05-07 7757 12242 -4485 -4485 5. THERMO ELECTRON CORP 2021-11-04 2025-05-07 2041 3120 -1079 -1079 8. UNION PAC CORP COM 2025-01-27 2025-05-07 1710 2016 -306 -306 35. YUM CHINA HOLDINGS INC SHS 2022-08-26 2025-05-07 1522 1735 -213 -213 30. API GROUP CORP REG SHS 2020-09-01 2025-05-08 1327 439 888 888 46. CIVITAS RESOURCES INC INC 2024-06-03 2025-05-08 1243 3181 -1938 -1938 29. CIVITAS RESOURCES INC INC 2024-10-02 2025-05-08 783 1497 -714 -714 5. INTUIT INC 2021-11-26 2025-05-08 3292 3376 -84 -84 1. SERVICENOW INC 2025-02-03 2025-05-08 977 1023 -46 -46 1. SERVICENOW INC 2021-11-26 2025-05-08 977 651 326 326 2. TRANSMEDICS GROUP INC REG SHS 2024-09-05 2025-05-08 190 285 -95 -95 9. VARONIS SYSTEMS INC SHS 2024-12-31 2025-05-08 406 399 7 7 18. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-05-08 1949 827 1122 1122 7. ALPHABET INC SHS CL C 2025-01-08 2025-05-09 1082 1377 -295 -295 11. ALPHABET INC SHS CL C 2024-07-01 2025-05-09 1700 2020 -320 -320 9. ALPHABET INC SHS CL C 2024-07-01 2025-05-09 1391 1653 -262 -262 3. AMAZON COM INC 2023-08-10 2025-05-09 577 418 159 159 1. GOLDMAN SACHS GROUP INC 2025-04-15 2025-05-09 568 511 57 57 1. MASTERCARD INC 2025-01-30 2025-05-09 567 560 7 7 1. MERCADOLIBRE INC COM 2023-02-16 2025-05-09 2449 1120 1329 1329 1. ONTO INNOVATION INC 2024-08-06 2025-05-09 89 168 -79 -79 22. ONTO INNOVATION INC 2017-11-06 2025-05-09 1962 615 1347 1347 1. TESLA INC 2024-11-09 2025-05-09 298 665 -367 -367 3. TESLA INC 2024-11-10 2025-05-09 895 1967 -1072 -1072 4. VSE CORP 2024-10-17 2025-05-09 516 416 100 100 3. YUM CHINA HOLDINGS INC SHS 2022-08-26 2025-05-09 133 149 -16 -16 31. YUM CHINA HOLDINGS INC SHS 2023-12-01 2025-05-09 1370 1345 25 25 21. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-05-09 2290 965 1325 1325 11. DR HORTON 2024-03-05 2025-05-12 1382 1697 -315 -315 1. DR HORTON 2024-03-07 2025-05-12 126 156 -30 -30 3. DR HORTON 2024-03-14 2025-05-12 377 453 -76 -76 7. SPRINGWORKS THERAPEUTICS INC REG 2025-03-11 2025-05-12 323 273 50 50 8. SPRINGWORKS THERAPEUTICS INC REG 2024-07-18 2025-05-12 369 288 81 81 5. SPRINGWORKS THERAPEUTICS INC REG 2024-09-26 2025-05-12 231 160 71 71 54. SPRINGWORKS THERAPEUTICS INC REG 2022-10-10 2025-05-12 2492 1448 1044 1044 7. SPRINGWORKS THERAPEUTICS INC REG 2022-12-09 2025-05-12 323 169 154 154 9. UNION PAC CORP COM 2025-01-29 2025-05-12 2059 2267 -208 -208 3. UNION PAC CORP COM 2025-01-24 2025-05-12 686 746 -60 -60 2. BOOT BARN HOLDINGS INC SHS 2025-02-04 2025-05-13 270 289 -19 -19 6. NUTANIX INC 2025-03-07 2025-05-13 491 410 81 81 4. ON HLDG AG NAMEN-AKT CL A 2025-02-21 2025-05-13 231 198 33 33 4. JFROG LTD 2024-05-10 2025-05-13 168 134 34 34 9. JFROG LTD 2025-04-16 2025-05-13 378 291 87 87 4. ADVANCED DRAIN SYS INC DEL 2024-06-28 2025-05-14 496 644 -148 -148 1. ADVANCED DRAIN SYS INC DEL 2024-08-09 2025-05-14 124 145 -21 -21 16. DYNATRACE INC REG SHS 2021-12-17 2025-05-14 846 1138 -292 -292 28. DYNATRACE INC REG SHS 2021-11-26 2025-05-14 1480 1774 -294 -294 2. LILLY ELI & COMPANY 2025-04-30 2025-05-14 1438 1777 -339 -339 1. LILLY ELI & COMPANY 2025-05-01 2025-05-14 719 845 -126 -126 2. LILLY ELI & COMPANY 2025-04-28 2025-05-14 1438 1742 -304 -304 259. PFIZER INC 2022-02-16 2025-05-14 5726 13087 -7361 -7361 240. PFIZER INC 2022-02-14 2025-05-14 5306 11971 -6665 -6665 2. BOOT BARN HOLDINGS INC SHS 2025-02-04 2025-05-15 312 289 23 23 2. BOOT BARN HOLDINGS INC SHS 2025-02-13 2025-05-15 312 268 44 44 2. LILLY ELI & COMPANY 2025-04-15 2025-05-15 1448 1993 -545 -545 5. LILLY ELI & COMPANY 2023-05-01 2025-05-15 3621 2033 1588 1588 10. SS AND C TECHNOLOGIES HOLDINGS INC 2017-11-06 2025-05-15 792 407 385 385 12. WAL-MART STORES INCORPORATED 2025-01-29 2025-05-15 1118 1169 -51 -51 7. WAL-MART STORES INCORPORATED 2025-02-03 2025-05-15 652 682 -30 -30 12. WAL-MART STORES INCORPORATED 2025-02-03 2025-05-15 1118 1170 -52 -52 9. FISERV INCORPORATED 2025-02-26 2025-05-16 1446 2099 -653 -653 18. FOOT LOCKER INC COM 2023-04-10 2025-05-16 429 738 -309 -309 41. FOOT LOCKER INC COM 2023-04-12 2025-05-16 977 1680 -703 -703 39. FOOT LOCKER INC COM 2023-04-08 2025-05-16 929 1598 -669 -669 3. FOOT LOCKER INC COM 2023-04-13 2025-05-16 71 119 -48 -48 4. MSCI INC CLASS A 2021-11-26 2025-05-16 2291 2501 -210 -210 5. MSCI INC CLASS A 2021-11-10 2025-05-16 2863 3067 -204 -204 19. AMERISOURCEBERGEN CORP COM 2025-04-04 2025-05-19 5574 5378 196 196 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2025-05-19 2042 1927 115 115 42. COHERENT CORP 2024-12-03 2025-05-19 3277 4734 -1457 -1457 2. COHERENT CORP 2024-11-19 2025-05-19 156 205 -49 -49 7. COHERENT CORP 2024-11-22 2025-05-19 546 841 -295 -295 16. COHERENT CORP 2024-11-22 2025-05-19 1248 1922 -674 -674 9. CONFLUENT INC 2024-06-15 2025-05-19 197 250 -53 -53 270. CONFLUENT INC 2024-04-23 2025-05-19 5915 7769 -1854 -1854 26. CONFLUENT INC 2024-04-23 2025-05-19 570 748 -178 -178 6. COSTAR GROUP INC 2022-09-07 2025-05-19 460 466 -6 -6 50. COSTAR GROUP INC 2023-11-08 2025-05-19 3830 3859 -29 -29 13. COSTAR GROUP INC 2022-12-23 2025-05-19 996 999 -3 -3 58. DRAFTKINGS INC 2024-05-04 2025-05-19 2156 2723 -567 -567 105. DRAFTKINGS INC 2024-05-09 2025-05-19 3902 4602 -700 -700 33. DRAFTKINGS INC 2024-06-07 2025-05-19 1226 1437 -211 -211 130. DRAFTKINGS INC 2024-04-23 2025-05-19 4831 5391 -560 -560 31. ENTEGRIS INC COM 2024-08-21 2025-05-19 2371 3559 -1188 -1188 1. ENTEGRIS INC COM 2023-02-22 2025-05-19 76 83 -7 -7 42. ENTEGRIS INC COM 2022-11-15 2025-05-19 3212 3393 -181 -181 48. ENTEGRIS INC COM 2025-04-25 2025-05-19 3671 3866 -195 -195 101. ENTEGRIS INC COM 2020-08-31 2025-05-19 7724 6806 918 918 1. FISERV INCORPORATED 2025-02-26 2025-05-19 168 233 -65 -65 11. FISERV INCORPORATED 2025-02-27 2025-05-19 1853 2565 -712 -712 28. FOOT LOCKER INC COM 2023-04-13 2025-05-19 666 1114 -448 -448 41. FOOT LOCKER INC COM 2023-05-09 2025-05-19 975 1623 -648 -648 54. GITLAB INC 2025-01-29 2025-05-19 2656 3779 -1123 -1123 82. GITLAB INC 2025-01-06 2025-05-19 4033 5107 -1074 -1074 41. LATTICE SEMICONDUCTOR CORP 2025-02-04 2025-05-19 2097 3659 -1562 -1562 130. LATTICE SEMICONDUCTOR CORP 2025-03-06 2025-05-19 6648 7973 -1325 -1325 10. REDDIT INC REG SHS-A- CL A 2024-11-06 2025-05-19 1078 1241 -163 -163 70. REDDIT INC REG SHS-A- CL A 2024-10-31 2025-05-19 7546 8447 -901 -901 2. ROLLINS INC COM 2024-06-28 2025-05-19 115 98 17 17 80. ROLLINS INC COM 2023-11-08 2025-05-19 4583 3037 1546 1546 5. SAIA INC 2024-08-01 2025-05-19 1416 1998 -582 -582 27. SAIA INC 2023-11-08 2025-05-19 7644 10508 -2864 -2864 5. TRADEWEB MKTS INC CL A 2025-02-24 2025-05-19 727 664 63 63 8. TRADEWEB MKTS INC CL A 2022-05-26 2025-05-19 1162 532 630 630 18. TRADEWEB MKTS INC CL A 2022-05-26 2025-05-19 2615 1196 1419 1419 58. ALCON SA ACT NOM 2023-02-22 2025-05-19 5161 4192 969 969 8. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-05-19 908 368 540 540 11. FISERV INCORPORATED 2025-02-21 2025-05-20 1843 2555 -712 -712 6. PERFORMANCE FOOD GROUP CO SHS 2020-04-15 2025-05-20 528 137 391 391 8. SS AND C TECHNOLOGIES HOLDINGS INC 2017-11-06 2025-05-20 644 326 318 318 17. KBR INC 2025-02-25 2025-05-21 880 831 49 49 9. WEBSTER FINL CORP WATERBURY 2024-10-23 2025-05-21 472 466 6 6 7. WEBSTER FINL CORP WATERBURY 2024-01-09 2025-05-21 367 356 11 11 22. API GROUP CORP REG SHS 2022-08-26 2025-05-22 997 351 646 646 6. FOOT LOCKER INC COM 2023-05-09 2025-05-22 143 237 -94 -94 40. FOOT LOCKER INC COM 2023-03-31 2025-05-22 956 1579 -623 -623 19. FOOT LOCKER INC COM 2023-03-27 2025-05-22 454 736 -282 -282 5. L3HARRIS TECHNOLOGIES INC 2025-01-27 2025-05-22 1166 1113 53 53 9. L3HARRIS TECHNOLOGIES INC 2024-02-12 2025-05-22 2099 1904 195 195 3. LILLY ELI & COMPANY 2023-05-01 2025-05-22 2146 1220 926 926 12. REPUBLIC SERVICES INC CL A 2022-08-26 2025-05-22 2976 1741 1235 1235 54. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-05-22 6050 2482 3568 3568 19. API GROUP CORP REG SHS 2022-08-26 2025-05-23 870 303 567 567 6. ALLSTATE CORPORATION 2022-08-26 2025-05-23 1221 755 466 466 3. DYCOM INDS INC 2020-06-15 2025-05-23 682 112 570 570 36. INFORMATICA INC CL A 2024-08-27 2025-05-23 686 915 -229 -229 53. INFORMATICA INC CL A 2024-08-29 2025-05-23 1010 1341 -331 -331 4. L3HARRIS TECHNOLOGIES INC 2024-02-12 2025-05-23 949 846 103 103 2. L3HARRIS TECHNOLOGIES INC 2025-04-01 2025-05-23 474 420 54 54 8. L3HARRIS TECHNOLOGIES INC 2025-02-10 2025-05-23 1897 1673 224 224 4. L3HARRIS TECHNOLOGIES INC 2023-01-18 2025-05-23 949 818 131 131 7. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-05-23 788 322 466 466 6. ALLSTATE CORPORATION 2022-08-26 2025-05-27 1224 755 469 469 40. AVANTOR INC 2024-10-22 2025-05-27 523 957 -434 -434 43. AVANTOR INC 2024-11-11 2025-05-27 562 962 -400 -400 18. AVANTOR INC 2024-07-15 2025-05-27 235 377 -142 -142 11. FISERV INCORPORATED 2025-02-21 2025-05-27 1772 2555 -783 -783 13. INFORMATICA INC CL A 2024-08-29 2025-05-27 312 329 -17 -17 105. INFORMATICA INC CL A 2024-08-28 2025-05-27 2521 2560 -39 -39 119. INFORMATICA INC CL A 2024-07-31 2025-05-27 2858 2839 19 19 14. KRATOS DEFNS & SEC SOLTN NEW 2025-05-14 2025-05-27 531 464 67 67 6. L3HARRIS TECHNOLOGIES INC 2023-01-18 2025-05-27 1445 1227 218 218 3. REPUBLIC SERVICES INC CL A 2022-08-26 2025-05-27 759 435 324 324 10. SALESFORCE.COM INC COMMON 2025-01-29 2025-05-27 2708 3580 -872 -872 10. STARBUCKS CORP COM 2025-03-11 2025-05-27 865 1023 -158 -158 21. STARBUCKS CORP COM 2024-08-14 2025-05-27 1816 1950 -134 -134 7. THERMO ELECTRON CORP 2021-12-21 2025-05-27 2830 4306 -1476 -1476 1. THERMO ELECTRON CORP 2025-01-13 2025-05-27 404 557 -153 -153 15. THERMO ELECTRON CORP 2022-02-25 2025-05-27 6064 8199 -2135 -2135 2. TRANSMEDICS GROUP INC REG SHS 2024-10-22 2025-05-27 256 249 7 7 1. TRANSMEDICS GROUP INC REG SHS 2024-10-29 2025-05-27 128 89 39 39 1. TRANSMEDICS GROUP INC REG SHS 2024-09-05 2025-05-27 128 142 -14 -14 48. COSTAR GROUP INC 2022-12-23 2025-05-28 3575 3689 -114 -114 9. COSTAR GROUP INC 2022-08-10 2025-05-28 670 672 -2 -2 94. DRAFTKINGS INC 2024-04-23 2025-05-28 3304 3898 -594 -594 52. DRAFTKINGS INC 2024-09-30 2025-05-28 1828 2044 -216 -216 43. ENTEGRIS INC COM 2020-08-31 2025-05-28 3165 2898 267 267 42. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-03-15 2025-05-28 135 357 -222 -222 138. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-04-06 2025-05-28 443 1134 -691 -691 193. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-11-23 2025-05-28 620 1117 -497 -497 23. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-11-25 2025-05-28 74 133 -59 -59 53. E2OPEN PARENT HOLDINGS INC REG SH CL A 2023-01-10 2025-05-28 170 295 -125 -125 2. FISERV INCORPORATED 2025-02-21 2025-05-28 316 464 -148 -148 9. FISERV INCORPORATED 2025-02-24 2025-05-28 1423 2074 -651 -651 2. FISERV INCORPORATED 2025-03-04 2025-05-28 316 451 -135 -135 8. FOOT LOCKER INC COM 2023-03-27 2025-05-28 191 310 -119 -119 85. FOOT LOCKER INC COM 2024-12-05 2025-05-28 2028 1926 102 102 6. INTUIT INC 2021-11-26 2025-05-28 4529 4051 478 478 3. L3HARRIS TECHNOLOGIES INC 2023-04-19 2025-05-28 735 611 124 124 1. EVERPURE INC CL A 2024-08-06 2025-05-28 55 54 1 1 6. EVERPURE INC CL A 2024-09-24 2025-05-28 331 301 30 30 14. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-28 3850 4944 -1094 -1094 63. STARBUCKS CORP COM 2024-08-14 2025-05-28 5396 5850 -454 -454 16. STARBUCKS CORP COM 2024-08-20 2025-05-28 1370 1485 -115 -115 7. UNION PAC CORP COM 2025-01-24 2025-05-28 1562 1740 -178 -178 1. UNION PAC CORP COM 2025-02-03 2025-05-28 223 241 -18 -18 14. WATERS CORP 2025-03-06 2025-05-28 5000 5428 -428 -428 8. UNION PAC CORP COM 2025-02-03 2025-05-29 1774 1929 -155 -155 44. GATES INDL CORP PLC 2024-02-13 2025-05-29 943 571 372 372 24. GATES INDL CORP PLC 2023-12-18 2025-05-29 514 298 216 216 5. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-30 1327 1766 -439 -439 10. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 2654 3433 -779 -779 2. BLUEPRINT MEDICINES CORP SHS 2024-09-06 2025-06-02 256 173 83 83 13. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2025-06-02 1661 676 985 985 14. DR HORTON 2024-03-14 2025-06-02 1610 2115 -505 -505 1. ELF BEAUTY INC SHS 2025-01-22 2025-06-02 111 118 -7 -7 8. FISERV INCORPORATED 2025-03-04 2025-06-02 1283 1804 -521 -521 3. FISERV INCORPORATED 2025-03-11 2025-06-02 481 646 -165 -165 2. KLA-TENCOR CORP COM 2024-09-24 2025-06-02 1518 1540 -22 -22 3. KLA-TENCOR CORP COM 2024-08-12 2025-06-02 2277 2290 -13 -13 4. SHIFT4 PMTS INC CL A 2025-02-20 2025-06-02 384 419 -35 -35 11. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-01 2025-06-02 603 660 -57 -57 17. DR HORTON 2024-03-14 2025-06-03 1986 2568 -582 -582 5. FISERV INCORPORATED 2025-03-11 2025-06-03 792 1076 -284 -284 5. FISERV INCORPORATED 2025-03-10 2025-06-03 792 1071 -279 -279 23. FISERV INCORPORATED 2025-04-14 2025-06-03 3645 4899 -1254 -1254 3. SALESFORCE.COM INC COMMON 2024-11-14 2025-06-03 786 1030 -244 -244 12. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-03 3146 4096 -950 -950 5. UNION PAC CORP COM 2025-02-03 2025-06-03 1096 1205 -109 -109 8. UNION PAC CORP COM 2025-01-21 2025-06-03 1753 1893 -140 -140 3. UNION PAC CORP COM 2025-01-16 2025-06-03 657 696 -39 -39 3. ATKORE INC SHS 2024-05-09 2025-06-04 202 480 -278 -278 3. ATKORE INC SHS 2024-06-07 2025-06-04 202 424 -222 -222 2. ATKORE INC SHS 2024-06-13 2025-06-04 135 280 -145 -145 2. ATKORE INC SHS 2024-06-21 2025-06-04 135 267 -132 -132 5. HEALTHEQUITY INC SHS 2025-03-19 2025-06-04 565 415 150 150 1. NESTLE S A SPONSORED ADR 2013-07-31 2025-06-04 106 68 38 38 9. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-04 2381 3072 -691 -691 6. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-04 1587 1938 -351 -351 6. SALESFORCE.COM INC COMMON 2025-03-13 2025-06-04 1587 1652 -65 -65 4. UNION PAC CORP COM 2025-01-16 2025-06-04 881 928 -47 -47 16. UNION PAC CORP COM 2024-12-19 2025-06-04 3524 3608 -84 -84 9. UNION PAC CORP COM 2024-12-20 2025-06-04 1982 2008 -26 -26 5. WEBSTER FINL CORP WATERBURY 2024-01-09 2025-06-04 261 254 7 7 8. WEBSTER FINL CORP WATERBURY 2024-02-06 2025-06-04 418 369 49 49 102. ALPHABET INC SHS CL A 2015-07-29 2025-06-05 17162 3368 13794 13794 1. APPLOVIN CORP COM 2024-11-04 2025-06-05 410 316 94 94 5. APPLOVIN CORP COM 2024-10-31 2025-06-05 2051 1573 478 478 10. APPLOVIN CORP COM 2024-11-22 2025-06-05 4102 3015 1087 1087 3. APPLOVIN CORP COM 2024-11-08 2025-06-05 1231 847 384 384 8. APPLOVIN CORP COM 2025-03-11 2025-06-05 3282 2042 1240 1240 15. BOX INC CL A 2020-06-15 2025-06-05 577 270 307 307 2. BOX INC CL A 2019-07-01 2025-06-05 77 35 42 42 13. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-11 2025-06-05 3871 3309 562 562 13. CADENCE DESIGN SYSTEMS INCORPORATED 2024-09-06 2025-06-05 3871 3202 669 669 3. CADENCE DESIGN SYSTEMS INCORPORATED 2020-08-31 2025-06-05 893 332 561 561 166. COPART INC 2020-01-21 2025-06-05 8323 4095 4228 4228 130. COPART INC 2020-02-20 2025-06-05 6518 3198 3320 3320 37. DRAFTKINGS INC 2024-09-30 2025-06-05 1242 1454 -212 -212 176. DRAFTKINGS INC 2024-06-05 2025-06-05 5907 6439 -532 -532 115. DRAFTKINGS INC 2024-07-25 2025-06-05 3860 4131 -271 -271 95. GITLAB INC 2025-01-06 2025-06-05 4613 5917 -1304 -1304 149. GITLAB INC 2024-12-20 2025-06-05 7235 8918 -1683 -1683 44. NESTLE S A SPONSORED ADR 2013-07-31 2025-06-05 4669 2985 1684 1684 14. ODDITY TECH LTD 2024-03-28 2025-06-05 1085 597 488 488 30. API GROUP CORP REG SHS 2022-08-26 2025-06-06 1439 479 960 960 11. ALLSTATE CORPORATION 2022-08-26 2025-06-06 2295 1384 911 911 51. ALPHABET INC SHS CL A 2015-07-29 2025-06-06 8865 1684 7181 7181 .669 AMENTUM HOLDINGS INC 2025-04-22 2025-06-06 15 13 2 2 2.068 AMENTUM HOLDINGS INC 2022-09-26 2025-06-06 48 31 17 17 9.064 AMENTUM HOLDINGS INC 2019-10-03 2025-06-06 209 104 105 105 .791 AMENTUM HOLDINGS INC 2020-04-15 2025-06-06 18 9 9 9 .913 AMENTUM HOLDINGS INC 2020-06-17 2025-06-06 21 10 11 11 .426 AMENTUM HOLDINGS INC 2020-05-28 2025-06-06 10 5 5 5 .069 AMENTUM HOLDINGS INC 2020-04-15 2025-06-06 2 1 1 1 54. FOOT LOCKER INC COM 2024-12-05 2025-06-06 1296 1223 73 73 41. FOOT LOCKER INC COM 2024-05-02 2025-06-06 984 870 114 114 6. L3HARRIS TECHNOLOGIES INC 2023-04-19 2025-06-06 1457 1221 236 236 12. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-06 2915 2429 486 486 49. NESTLE S A SPONSORED ADR 2013-08-14 2025-06-06 5162 3294 1868 1868 12. REPUBLIC SERVICES INC CL A 2022-08-26 2025-06-06 3059 1741 1318 1318 51. ALPHABET INC SHS CL A 2015-07-29 2025-06-09 8976 1684 7292 7292 3. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-09 736 607 129 129 9. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-06-09 2209 1812 397 397 1. MSCI INC CLASS A 2023-03-12 2025-06-09 559 528 31 31 5. MSCI INC CLASS A 2022-02-25 2025-06-09 2795 2531 264 264 18. ALLEGRO MICROSYSTEMS INC REG SHS 2025-03-26 2025-06-10 548 484 64 64 14. ALLSTATE CORPORATION 2022-08-26 2025-06-10 2761 1761 1000 1000 11. INSMED INC 2025-05-08 2025-06-10 990 735 255 255 13. INSMED INC 2021-07-21 2025-06-10 1170 339 831 831 16. REPUBLIC SERVICES INC CL A 2022-08-26 2025-06-10 3969 2322 1647 1647 5. MSCI INC CLASS A 2022-02-25 2025-06-11 2793 2531 262 262 71. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 12618 14460 -1842 -1842 .75 AMCOR PLC REG SHS 2024-05-17 2025-06-11 7 6 1 1 13. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-06-11 1527 598 929 929 5. ALLSTATE CORPORATION 2022-08-26 2025-06-12 1001 629 372 372 7. INTUIT INC 2021-11-26 2025-06-12 5381 4726 655 655 13. JOHNSON & JOHNSON 2025-01-29 2025-06-12 2028 1959 69 69 3. JOHNSON & JOHNSON 2025-01-21 2025-06-12 468 445 23 23 4. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-06-12 995 805 190 190 4. LUMENTUM HOLDINGS INC SHS 2025-02-12 2025-06-12 342 321 21 21 2. LUMENTUM HOLDINGS INC SHS 2018-02-01 2025-06-12 171 94 77 77 5. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 887 1018 -131 -131 33. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 5854 6623 -769 -769 188. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-26 2025-06-12 4082 5228 -1146 -1146 4. SERVICENOW INC 2021-11-26 2025-06-12 4056 2605 1451 1451 2. SERVICENOW INC 2021-10-28 2025-06-12 2028 1187 841 841 5. THERMO ELECTRON CORP 2021-10-28 2025-06-12 2060 3340 -1280 -1280 5. THERMO ELECTRON CORP 2021-11-02 2025-06-12 2060 3301 -1241 -1241 9. THERMO ELECTRON CORP 2024-09-17 2025-06-12 3708 5515 -1807 -1807 2. TRANSMEDICS GROUP INC REG SHS 2024-10-29 2025-06-13 288 178 110 110 2. TRANSMEDICS GROUP INC REG SHS 2024-10-30 2025-06-13 288 175 113 113 5. INSMED INC 2021-07-21 2025-06-16 502 130 372 372 6. INSMED INC 2021-07-19 2025-06-16 603 154 449 449 15. JOHNSON & JOHNSON 2025-01-21 2025-06-16 2338 2224 114 114 1. SERVICENOW INC 2024-10-10 2025-06-16 1005 1113 -108 -108 1. ALAMO GROUP INC 2024-02-26 2025-06-17 216 200 16 16 7. ALLSTATE CORPORATION 2022-08-26 2025-06-17 1386 881 505 505 2. BELDEN INC 2020-09-01 2025-06-17 220 68 152 152 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2025-06-17 1463 1445 18 18 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-17 1951 1911 40 40 2. CENT GARDEN AND PET CO 2024-08-16 2025-06-17 61 68 -7 -7 4. CENT GARDEN AND PET CO 2024-08-15 2025-06-17 122 135 -13 -13 44. CONOCOPHILLIPS COM 2023-01-06 2025-06-17 4227 5248 -1021 -1021 3. FRANKLIN ELEC INC 2024-07-31 2025-06-17 260 319 -59 -59 21. HOME DEPOT INC 2024-10-04 2025-06-17 7402 8592 -1190 -1190 5. KYNDRYL HOLDINGS INCORP REGISTERED 2025-03-26 2025-06-17 205 173 32 32 10. MAYVILLE ENGR CO INC REGISTE 2024-09-27 2025-06-17 163 214 -51 -51 7. MAYVILLE ENGR CO INC REGISTE 2024-09-26 2025-06-17 114 141 -27 -27 4. MAYVILLE ENGR CO INC REGISTE 2025-03-27 2025-06-17 65 56 9 9 5. REPUBLIC SERVICES INC CL A 2022-08-26 2025-06-17 1248 726 522 522 3. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-06-22 2025-06-17 275 275 42. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-01 2025-06-17 2180 2522 -342 -342 4.807 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-27 2025-06-17 163 156 7 7 .193 TOOTSIE ROLL INDUSTRIES INC COM 2025-02-25 2025-06-17 7 6 1 1 .258 TOOTSIE ROLL INDUSTRIES INC COM 2023-12-10 2025-06-17 9 8 1 1 .742 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2025-06-17 25 24 1 1 6. ALLSTATE CORPORATION 2022-08-26 2025-06-18 1174 755 419 419 3. ALLSTATE CORPORATION 2022-09-20 2025-06-18 587 370 217 217 10. AMAZON COM INC 2025-02-18 2025-06-18 2157 2305 -148 -148 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-18 2902 2867 35 35 5. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2025-06-18 640 260 380 380 21. BLUEPRINT MEDICINES CORP SHS 2022-07-01 2025-06-18 2689 1052 1637 1637 5. BLUEPRINT MEDICINES CORP SHS 2022-06-10 2025-06-18 640 248 392 392 37. CONOCOPHILLIPS COM 2025-04-15 2025-06-18 3534 3178 356 356 2. EVERCORE INC CL A 2025-03-04 2025-06-18 496 437 59 59 1. EVERCORE INC CL A 2025-03-10 2025-06-18 248 189 59 59 1. JOHNSON & JOHNSON 2025-01-21 2025-06-18 152 148 4 4 13. JOHNSON & JOHNSON 2025-01-24 2025-06-18 1973 1911 62 62 8. JOHNSON & JOHNSON 2024-12-16 2025-06-18 1214 1173 41 41 1. JOHNSON & JOHNSON 2024-12-13 2025-06-18 152 147 5 5 10. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-06-18 2519 2014 505 505 120. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2025-06-18 15773 9470 6303 6303 7. REPUBLIC SERVICES INC CL A 2022-08-26 2025-06-18 1744 1016 728 728 89. API GROUP CORP REG SHS 2022-08-26 2025-06-20 4579 1420 3159 3159 8. ALLSTATE CORPORATION 2022-09-20 2025-06-20 1567 988 579 579 26. AMAZON COM INC 2023-08-10 2025-06-20 5511 3620 1891 1891 32. COCA COLA CO COM 2024-09-23 2025-06-20 2219 2286 -67 -67 20. COCA COLA CO COM 2024-08-02 2025-06-20 1387 1383 4 4 6. MCDONALDS CORP 2024-09-23 2025-06-20 1732 1797 -65 -65 4. MCDONALDS CORP 2024-09-10 2025-06-20 1155 1175 -20 -20 9. VISA INC CL A SHRS 2025-03-03 2025-06-20 3053 3267 -214 -214 4. ALLSTATE CORPORATION 2022-09-20 2025-06-23 787 494 293 293 2. ALLSTATE CORPORATION 2023-05-04 2025-06-23 393 228 165 165 9. ALPHABET INC SHS CL C 2024-06-07 2025-06-23 1494 1688 -194 -194 15. ALPHABET INC SHS CL C 2024-07-01 2025-06-23 2490 2755 -265 -265 6. ALPHABET INC SHS CL C 2024-05-10 2025-06-23 996 1015 -19 -19 8. MSCI INC CLASS A 2022-02-25 2025-06-23 4353 4050 303 303 9. MSCI INC CLASS A 2022-04-28 2025-06-23 4898 3933 965 965 1. ALAMO GROUP INC 2024-02-26 2025-06-24 217 200 17 17 1. ALAMO GROUP INC 2024-05-31 2025-06-24 217 188 29 29 44. ALPHABET INC SHS CL C 2024-05-10 2025-06-24 7384 7444 -60 -60 14. ALPHABET INC SHS CL C 2024-04-24 2025-06-24 2349 2256 93 93 50. ALPHABET INC SHS CL A 2015-07-29 2025-06-24 8397 1651 6746 6746 16. AMAZON COM INC 2023-08-10 2025-06-24 3403 2228 1175 1175 3. AMAZON COM INC 2023-08-11 2025-06-24 638 415 223 223 5. AZEK CO INC 2020-09-11 2025-06-24 260 172 88 88 14. AZEK CO INC 2023-10-09 2025-06-24 727 385 342 342 29. AZEK CO INC 2022-04-11 2025-06-24 1507 651 856 856 49. AZEK CO INC 2022-04-11 2025-06-24 2552 1101 1451 1451 3. CHART INDS INC 2025-02-13 2025-06-24 440 576 -136 -136 3. CHART INDS INC 2025-03-06 2025-06-24 440 466 -26 -26 17. CHART INDS INC 2020-04-15 2025-06-24 2491 451 2040 2040 14. CHART INDS INC 2020-03-18 2025-06-24 2052 268 1784 1784 41. COCA COLA CO COM 2024-08-02 2025-06-24 2864 2835 29 29 24. INSMED INC 2021-07-19 2025-06-24 2530 618 1912 1912 5. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-17 2025-06-24 643 284 359 359 7. GENEDX HLDGS CORP 2025-05-14 2025-06-24 614 425 189 189 2. VISA INC CL A SHRS 2025-03-03 2025-06-24 703 726 -23 -23 12. VISA INC CL A SHRS 2025-02-28 2025-06-24 4217 4305 -88 -88 8. VISA INC CL A SHRS 2025-02-27 2025-06-24 2812 2856 -44 -44 7. APPLOVIN CORP COM 2025-03-11 2025-06-25 2390 1787 603 603 25. APPLOVIN CORP COM 2024-10-31 2025-06-25 8536 4233 4303 4303 46. APPLOVIN CORP COM 2024-11-06 2025-06-25 15707 7721 7986 7986 52. APPLOVIN CORP COM 2024-10-24 2025-06-25 17755 8327 9428 9428 6. APPLOVIN CORP COM 2024-10-14 2025-06-25 2049 888 1161 1161 6. AXON ENTERPRISE INC 2025-06-05 2025-06-25 4721 4711 10 10 1. AXON ENTERPRISE INC 2023-09-13 2025-06-25 787 209 578 578 15. CADENCE DESIGN SYSTEMS INCORPORATED 2020-08-31 2025-06-25 4492 1662 2830 2830 2. EVOLENT HEALTH INC SHS CL A 2023-08-17 2025-06-25 21 53 -32 -32 15. EVOLENT HEALTH INC SHS CL A 2024-05-14 2025-06-25 159 366 -207 -207 14. EVOLENT HEALTH INC SHS CL A 2024-10-31 2025-06-25 148 334 -186 -186 11. EVOLENT HEALTH INC SHS CL A 2024-11-19 2025-06-25 117 134 -17 -17 13. JOHNSON & JOHNSON 2024-12-13 2025-06-25 1977 1905 72 72 19. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 3447 3813 -366 -366 54. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 9797 10747 -950 -950 2. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 363 395 -32 -32 31. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-25 2025-06-25 4412 3472 940 940 7. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-01-29 2025-06-25 996 743 253 253 55. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-18 2025-06-25 7828 5688 2140 2140 115. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-06-25 16368 11688 4680 4680 33. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-04 2025-06-25 4697 4840 -143 -143 10. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-04 2025-06-25 1423 1467 -44 -44 2. SERVICENOW INC 2024-10-10 2025-06-25 2008 2226 -218 -218 1. SERVICENOW INC 2024-10-08 2025-06-25 1004 931 73 73 2. SERVICENOW INC 2024-10-04 2025-06-25 2008 1800 208 208 6. VISA INC CL A SHRS 2025-02-27 2025-06-25 2097 2142 -45 -45 2. VISA INC CL A SHRS 2025-03-04 2025-06-25 699 709 -10 -10 3. AMAZON COM INC 2025-02-18 2025-06-26 648 691 -43 -43 18. AMAZON COM INC 2024-12-12 2025-06-26 3890 4146 -256 -256 5. AMAZON COM INC 2024-11-05 2025-06-26 1081 996 85 85 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-26 2428 2389 39 39 4. CHARLES RIV LABORATORIES INTL INC COM 2025-04-16 2025-06-26 606 418 188 188 19. JOHNSON & JOHNSON 2024-12-13 2025-06-26 2900 2785 115 115 38. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-26 7018 7506 -488 -488 6. VISA INC CL A SHRS 2025-03-04 2025-06-26 2061 2126 -65 -65 7. VISA INC CL A SHRS 2025-02-13 2025-06-26 2404 2467 -63 -63 3. VISA INC CL A SHRS 2025-03-05 2025-06-26 1030 1054 -24 -24 2. ALLSTATE CORPORATION 2023-05-04 2025-06-27 390 228 162 162 14. ALLSTATE CORPORATION 2023-03-29 2025-06-27 2730 1529 1201 1201 3. AMAZON COM INC 2023-08-11 2025-06-27 659 415 244 244 30. AMAZON COM INC 2023-01-06 2025-06-27 6588 2546 4042 4042 141. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-05 2025-06-27 19290 14330 4960 4960 91. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-27 2025-06-27 12449 9111 3338 3338 20. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-11 2025-06-27 2736 1760 976 976 22. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-04-11 2025-06-27 3038 1936 1102 1102 46. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-19 2025-06-27 6352 3981 2371 2371 199. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-26 2025-06-27 4239 5534 -1295 -1295 30. ARS PHARMACEUTICALS INC INC REG S 2024-10-02 2025-06-27 559 441 118 118 20. BIOHAVEN RESEARCH LTD REG SHS 2024-11-14 2025-06-27 289 994 -705 -705 34. BIOHAVEN RESEARCH LTD REG SHS 2024-11-14 2025-06-27 491 1689 -1198 -1198 11. BIOHAVEN RESEARCH LTD REG SHS 2024-11-25 2025-06-27 159 502 -343 -343 14. BIOHAVEN RESEARCH LTD REG SHS 2024-12-16 2025-06-27 202 561 -359 -359 11. BIOHAVEN RESEARCH LTD REG SHS 2025-04-25 2025-06-27 159 226 -67 -67 10. ALPHABET INC SHS CL C 2024-04-24 2025-06-30 1773 1611 162 162 9. ALPHABET INC SHS CL C 2024-02-08 2025-06-30 1596 1323 273 273 11. ALPHABET INC SHS CL C 2023-01-06 2025-06-30 1950 959 991 991 61. ALPHABET INC SHS CL A 2015-07-29 2025-06-30 10769 2014 8755 8755 36. AMAZON COM INC 2023-01-06 2025-06-30 7972 3055 4917 4917 5. INTUITIVE SURGICAL INC 2024-03-01 2025-06-30 2695 1986 709 709 168. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-19 2025-06-30 22748 14540 8208 8208 551. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-26 2025-06-30 11807 15323 -3516 -3516 6. CORE NATURAL RESOURCES INC 2024-09-10 2025-07-01 394 552 -158 -158 3. CORE NATURAL RESOURCES INC 2025-04-28 2025-07-01 197 223 -26 -26 48. ASTERA LABS INC REG SHS 2025-06-05 2025-07-02 4356 4335 21 21 30. ASTERA LABS INC REG SHS 2025-05-19 2025-07-02 2722 2691 31 31 8. CORE NATURAL RESOURCES INC 2025-04-28 2025-07-02 578 594 -16 -16 3. MCDONALDS CORP 2024-09-10 2025-07-02 881 881 7. MCDONALDS CORP 2025-01-29 2025-07-02 2055 2044 11 11 3. MCDONALDS CORP 2025-01-17 2025-07-02 881 843 38 38 6. VISA INC CL A SHRS 2025-03-05 2025-07-02 2120 2108 12 12 12. DATADOG INC REG SHS CL A 2024-12-13 2025-07-07 1824 1843 -19 -19 7. DATADOG INC REG SHS CL A 2025-01-31 2025-07-07 1064 1005 59 59 6. KKR & CO INC CL A 2024-12-12 2025-07-07 813 937 -124 -124 17. KKR & CO INC CL A 2024-08-01 2025-07-07 2304 2065 239 239 9. KYNDRYL HOLDINGS INCORP REGISTERED 2025-03-26 2025-07-07 383 311 72 72 17. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-07-07 724 184 540 540 1. NEWMARKET CORP 2024-11-12 2025-07-07 738 554 184 184 1. NEWMARKET CORP 2025-01-29 2025-07-07 738 495 243 243 46. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-07 2025-07-07 345 365 -20 -20 39. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-08 2025-07-07 293 304 -11 -11 38. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-06 2025-07-07 285 296 -11 -11 12. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-16 2025-07-07 90 92 -2 -2 20. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-17 2025-07-07 150 153 -3 -3 15. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-15 2025-07-07 113 114 -1 -1 12. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-14 2025-07-07 90 91 -1 -1 14. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-03 2025-07-07 105 106 -1 -1 32. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-22 2025-07-07 240 240 5. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-23 2025-07-07 38 38 33. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-10 2025-07-07 248 247 1 1 13. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-13 2025-07-07 98 97 1 1 16. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-28 2025-07-07 120 119 1 1 29. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-24 2025-07-07 218 214 4 4 4. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-21 2025-07-07 30 29 1 1 34. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-27 2025-07-07 255 244 11 11 72. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2025-01-02 2025-07-07 540 504 36 36 9. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-26 2025-07-07 68 61 7 7 6. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-31 2025-07-07 45 41 4 4 33. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-27 2025-07-07 248 222 26 26 11. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-30 2025-07-07 83 73 10 10 9. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-24 2025-07-07 68 60 8 8 23. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-18 2025-07-07 173 147 26 26 4. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-23 2025-07-07 30 25 5 5 4. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-20 2025-07-07 30 25 5 5 11. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-17 2025-07-07 83 68 15 15 12. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-19 2025-07-07 90 74 16 16 38. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT 2024-12-16 2025-07-07 285 231 54 54 16. ALPHABET INC SHS CL C 2023-01-06 2025-07-08 2828 1395 1433 1433 30. BALDWIN INS GRP INC/THE 2020-06-25 2025-07-08 1186 447 739 739 1. EVERCORE INC CL A 2025-03-10 2025-07-08 286 189 97 97 1. EVERCORE INC CL A 2019-04-18 2025-07-08 286 46 240 240 3. INTUITIVE SURGICAL INC 2024-03-07 2025-07-08 1604 1187 417 417 45. OCULAR THERAPEUTIX INC SHS 2025-02-13 2025-07-08 446 337 109 109 10. RYAN SPECIALTY HOLDINGS INC 2021-07-23 2025-07-08 661 268 393 393 5. SPX TECHNOLOGIES INC REG SHS 2019-06-03 2025-07-08 859 154 705 705 1. SERVICENOW INC 2024-10-04 2025-07-08 1024 900 124 124 25. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2025-07-08 1366 473 893 893 21. ALPHABET INC SHS CL C 2023-01-06 2025-07-09 3700 1831 1869 1869 1. L3HARRIS TECHNOLOGIES INC 2023-04-21 2025-07-09 258 201 57 57 3. L3HARRIS TECHNOLOGIES INC 2023-07-20 2025-07-09 775 602 173 173 17. PNC FINCL SERVICES GROUP 2025-01-23 2025-07-09 3350 3358 -8 -8 27. PNC FINCL SERVICES GROUP 2025-01-08 2025-07-09 5321 5243 78 78 1. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-09 197 191 6 6 3. SERVICENOW INC 2024-01-29 2025-07-09 3067 2348 719 719 14. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-07-09 1602 644 958 958 26. ASTERA LABS INC REG SHS 2025-05-19 2025-07-10 2442 2332 110 110 56. ASTERA LABS INC REG SHS 2024-11-29 2025-07-10 5261 4826 435 435 43. ASTERA LABS INC REG SHS 2024-12-12 2025-07-10 4039 3701 338 338 22. ASTERA LABS INC REG SHS 2025-04-11 2025-07-10 2067 1306 761 761 98. COCA COLA CO COM 2024-08-02 2025-07-10 6817 6776 41 41 16. COHERENT CORP 2024-10-29 2025-07-10 1481 1707 -226 -226 31. COHERENT CORP 2024-11-19 2025-07-10 2869 3184 -315 -315 3. COHERENT CORP 2024-12-02 2025-07-10 278 296 -18 -18 6. DATADOG INC REG SHS CL A 2025-01-31 2025-07-10 835 862 -27 -27 6. DATADOG INC REG SHS CL A 2025-01-07 2025-07-10 835 851 -16 -16 16. DATADOG INC REG SHS CL A 2025-01-07 2025-07-10 2227 2267 -40 -40 15. HEICO CORP NEW 2025-03-06 2025-07-10 4695 3930 765 765 2. INTUITIVE SURGICAL INC 2024-03-07 2025-07-10 1053 791 262 262 2. INTUITIVE SURGICAL INC 2024-02-01 2025-07-10 1053 757 296 296 5. OCULAR THERAPEUTIX INC SHS 2025-02-13 2025-07-10 55 37 18 18 32. OCULAR THERAPEUTIX INC SHS 2025-02-11 2025-07-10 355 239 116 116 30. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 5942 5732 210 210 17. PNC FINCL SERVICES GROUP 2025-01-10 2025-07-10 3367 3229 138 138 4. PTC INC SHS 2017-11-06 2025-07-10 775 261 514 514 2. VISA INC CL A SHRS 2025-03-05 2025-07-10 713 703 10 10 6. VISA INC CL A SHRS 2025-01-31 2025-07-10 2139 2095 44 44 10. WORKDAY INC CL A 2024-03-25 2025-07-10 2291 2772 -481 -481 11. WORKDAY INC CL A 2024-03-22 2025-07-10 2520 3048 -528 -528 3. ADVANCED ENERGY INDUSTRIES 2023-12-13 2025-07-11 424 303 121 121 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-07-11 1891 1911 -20 -20 7. CBRE GROUP INC CL A 2025-04-22 2025-07-11 982 829 153 153 4. CBRE GROUP INC CL A 2025-04-16 2025-07-11 561 465 96 96 6. CBRE GROUP INC CL A 2025-04-11 2025-07-11 842 692 150 150 2. L3HARRIS TECHNOLOGIES INC 2023-07-20 2025-07-11 518 401 117 117 5. L3HARRIS TECHNOLOGIES INC 2025-02-14 2025-07-11 1295 989 306 306 3. LILLY ELI & COMPANY 2023-05-01 2025-07-11 2355 1220 1135 1135 5. MCDONALDS CORP 2025-01-17 2025-07-14 1484 1405 79 79 2. MCDONALDS CORP 2024-07-11 2025-07-14 594 501 93 93 6. MICROSOFT CORPORATION 2025-06-12 2025-07-14 3017 2880 137 137 33. NVIDIA CORP COM 2025-04-28 2025-07-14 5426 3532 1894 1894 7. VISA INC CL A SHRS 2025-01-31 2025-07-14 2429 2444 -15 -15 4. VISA INC CL A SHRS 2025-01-30 2025-07-14 1388 1358 30 30 13. FAIR ISAAC & CO INC COM 2024-06-28 2025-07-15 19555 19506 49 49 1. FAIR ISAAC & CO INC COM 2024-06-27 2025-07-15 1504 1478 26 26 12. JOHNSON & JOHNSON 2024-12-13 2025-07-15 1881 1759 122 122 7. PERFORMANCE FOOD GROUP CO SHS 2020-04-15 2025-07-15 682 160 522 522 3. VISA INC CL A SHRS 2025-01-30 2025-07-15 1044 1019 25 25 3. VISA INC CL A SHRS 2025-01-29 2025-07-15 1044 1004 40 40 9. AAR CORP COM 2024-02-15 2025-07-16 674 623 51 51 7. ACADEMY SPORTS AND OUTDOORS INC 2025-01-21 2025-07-16 364 383 -19 -19 9. CBRE GROUP INC CL A 2025-04-11 2025-07-16 1244 1037 207 207 21. COCA COLA CO COM 2024-08-02 2025-07-16 1457 1452 5 5 6. COCA COLA CO COM 2024-08-05 2025-07-16 416 414 2 2 94. COPART INC 2020-02-20 2025-07-16 4318 2313 2005 2005 172. COPART INC 2020-05-29 2025-07-16 7901 3817 4084 4084 47. EDWARDS LIFESCIENCES CORP 2023-12-20 2025-07-16 3573 3551 22 22 24. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-16 1825 1725 100 100 5. FAIR ISAAC & CO INC COM 2024-06-27 2025-07-16 7512 7389 123 123 13. FLOWSERVE CORP 2025-06-24 2025-07-16 692 615 77 77 15. GE AEROSPACE 2024-09-19 2025-07-16 3979 2785 1194 1194 1. KRATOS DEFNS & SEC SOLTN NEW 2025-05-14 2025-07-16 54 33 21 21 14. KRATOS DEFNS & SEC SOLTN NEW 2017-11-16 2025-07-16 758 146 612 612 6. MCDONALDS CORP 2024-07-11 2025-07-16 1793 1504 289 289 4. NEUROCRINE BIOSCIENCES INC 00 2025-02-18 2025-07-16 532 459 73 73 15. PATTERSON-UTI ENERGY INC COM 2024-05-17 2025-07-16 89 170 -81 -81 117. PATTERSON-UTI ENERGY INC COM 2020-03-17 2025-07-16 695 284 411 411 47. PATTERSON-UTI ENERGY INC COM 2020-04-15 2025-07-16 279 91 188 188 57. PEPSICO INCORPORATED 2024-04-03 2025-07-16 7697 9713 -2016 -2016 60. PEPSICO INCORPORATED 2024-03-06 2025-07-16 8102 9805 -1703 -1703 56. PFIZER INC 2022-02-14 2025-07-16 1379 2793 -1414 -1414 58. PFIZER INC 2022-02-21 2025-07-16 1428 2767 -1339 -1339 392. PFIZER INC 2022-10-26 2025-07-16 9651 18216 -8565 -8565 83. PFIZER INC 2023-02-02 2025-07-16 2043 3655 -1612 -1612 306. PFIZER INC 2023-02-01 2025-07-16 7533 13404 -5871 -5871 21. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-01 2025-07-16 1153 1261 -108 -108 3. VISA INC CL A SHRS 2025-01-29 2025-07-16 1041 1004 37 37 3. VISA INC CL A SHRS 2025-04-11 2025-07-16 1041 1004 37 37 1. VULCAN MATERIALS COMPANY 2022-02-25 2025-07-16 260 180 80 80 25. VULCAN MATERIALS COMPANY 2023-01-23 2025-07-16 6506 4500 2006 2006 7. VULCAN MATERIALS COMPANY 2022-05-26 2025-07-16 1822 1147 675 675 13. WATERS CORP 2025-03-06 2025-07-16 3764 5040 -1276 -1276 44. WATERS CORP 2025-02-26 2025-07-16 12739 16973 -4234 -4234 8. WESCO INTL INC 2025-02-12 2025-07-16 1588 1525 63 63 14. GRAINGER W W INCORPORATED 2023-11-09 2025-07-17 14355 10990 3365 3365 4. LUMENTUM HOLDINGS INC SHS 2018-02-01 2025-07-17 406 189 217 217 74. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-26 2025-07-17 1622 2058 -436 -436 34. ABBOTT LABORATORIES 2025-01-29 2025-07-18 4179 4373 -194 -194 18. ABBOTT LABORATORIES 2025-01-28 2025-07-18 2212 2314 -102 -102 4. BELDEN INC 2020-09-01 2025-07-18 515 135 380 380 41. COCA COLA CO COM 2024-08-05 2025-07-18 2889 2832 57 57 19. JACK IN THE BOX INC 2020-09-01 2025-07-18 408 1611 -1203 -1203 3. JACK IN THE BOX INC 2020-11-06 2025-07-18 64 251 -187 -187 10. JACK IN THE BOX INC 2021-11-30 2025-07-18 215 819 -604 -604 7. JACK IN THE BOX INC 2022-05-19 2025-07-18 150 514 -364 -364 7. JACK IN THE BOX INC 2023-11-27 2025-07-18 150 478 -328 -328 12. JACK IN THE BOX INC 2024-05-16 2025-07-18 258 661 -403 -403 21. JACK IN THE BOX INC 2024-10-03 2025-07-18 451 962 -511 -511 2.8 LIONS GATE ENTERTAINMENT COR 2019-07-01 2025-07-18 43 52 -9 -9 2.333 LIONS GATE ENTERTAINMENT COR 2023-12-08 2025-07-18 36 35 1 1 4.933 LIONS GATE ENTERTAINMENT COR 2020-11-19 2025-07-18 76 68 8 8 8.999 LIONS GATE ENTERTAINMENT COR 2020-06-15 2025-07-18 138 95 43 43 .935 LIONS GATE ENTERTAINMENT COR 2020-04-15 2025-07-18 14 9 5 5 7. VISA INC CL A SHRS 2025-04-11 2025-07-18 2445 2342 103 103 11. WEST PHARMACEUTICAL SVSC INC COM 2021-11-26 2025-07-18 2333 4876 -2543 -2543 2. DR HORTON 2024-03-14 2025-07-21 265 302 -37 -37 13. DR HORTON 2024-02-01 2025-07-21 1722 1912 -190 -190 5. WESCO INTL INC 2025-02-12 2025-07-21 1026 953 73 73 2. MYR GROUP INC DEL 2023-05-05 2025-07-22 374 276 98 98 10. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-14 2025-07-22 266 714 -448 -448 12. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-25 2025-07-22 319 808 -489 -489 6. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-10-31 2025-07-22 159 306 -147 -147 7. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-11-19 2025-07-22 186 308 -122 -122 8. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-12-09 2025-07-22 212 327 -115 -115 17. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-06-14 2025-07-22 451 680 -229 -229 1. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-10-13 2025-07-22 27 40 -13 -13 27. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-10-13 2025-07-22 716 1076 -360 -360 10. ULTRAGENYX PHARMACEUTICAL INC SHS 2025-04-02 2025-07-22 265 351 -86 -86 12. ULTRAGENYX PHARMACEUTICAL INC SHS 2025-07-10 2025-07-22 318 360 -42 -42 1297. BIT DIGITAL INC 2025-07-18 2025-07-22 4145 5049 -904 -904 296. BIT DIGITAL INC 2025-06-27 2025-07-22 946 619 327 327 3. NETFLIX.COM INC COM 2023-01-10 2025-07-23 3553 986 2567 2567 50. PFIZER INC 2023-02-01 2025-07-23 1268 2190 -922 -922 372. PFIZER INC 2023-09-26 2025-07-23 9434 12184 -2750 -2750 523. PFIZER INC 2024-11-20 2025-07-23 13263 13014 249 249 3. SPOTIFY TECH S.A. REG SHS 2024-02-08 2025-07-23 2016 720 1296 1296 2. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-07-23 1344 290 1054 1054 7. L3HARRIS TECHNOLOGIES INC 2023-03-17 2025-07-24 1931 1376 555 555 11. L3HARRIS TECHNOLOGIES INC 2023-01-27 2025-07-24 3034 2148 886 886 2. L3HARRIS TECHNOLOGIES INC 2023-01-27 2025-07-24 551 390 161 161 3. NETFLIX.COM INC COM 2023-01-10 2025-07-24 3531 986 2545 2545 179. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-08-26 2025-07-24 3942 4978 -1036 -1036 9. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-01 2025-07-24 535 540 -5 -5 4. WESCO INTL INC 2025-02-12 2025-07-24 854 763 91 91 6. WESCO INTL INC 2025-02-12 2025-07-24 1281 1131 150 150 9. INTERNATIONAL BUSINESS MACHS 2025-03-10 2025-07-25 2316 2374 -58 -58 7. INTERNATIONAL BUSINESS MACHS 2025-03-04 2025-07-25 1801 1762 39 39 10. INTERNATIONAL BUSINESS MACHS 2025-01-30 2025-07-25 2574 2502 72 72 8. INTERNATIONAL BUSINESS MACHS 2025-04-14 2025-07-25 2059 1920 139 139 4. NETFLIX.COM INC COM 2023-01-10 2025-07-25 4734 1315 3419 3419 158. PRIMO BRANDS CORPORATION 2020-03-20 2025-07-25 4565 1295 3270 3270 33. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-06-22 2025-07-25 3026 3026 1. TESLA INC 2024-11-27 2025-07-25 313 720 -407 -407 3. TESLA INC 2024-11-28 2025-07-25 938 2131 -1193 -1193 4. TESLA INC 2024-11-10 2025-07-25 1250 2623 -1373 -1373 2. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-07-25 1395 290 1105 1105 1. CHARLES RIV LABORATORIES INTL INC COM 2020-09-25 2025-07-28 176 219 -43 -43 2. CHARLES RIV LABORATORIES INTL INC COM 2020-09-11 2025-07-28 353 434 -81 -81 3. CHARLES RIV LABORATORIES INTL INC COM 2024-06-13 2025-07-28 529 637 -108 -108 2. CHARLES RIV LABORATORIES INTL INC COM 2020-07-16 2025-07-28 353 437 -84 -84 5. CHARLES RIV LABORATORIES INTL INC COM 2020-07-22 2025-07-28 882 1170 -288 -288 3. CHARLES RIV LABORATORIES INTL INC COM 2020-08-08 2025-07-28 529 742 -213 -213 5. CHARLES RIV LABORATORIES INTL INC COM 2020-08-23 2025-07-28 882 1310 -428 -428 1. CHARLES RIV LABORATORIES INTL INC COM 2020-08-23 2025-07-28 176 262 -86 -86 1. CHARLES RIV LABORATORIES INTL INC COM 2020-08-26 2025-07-28 176 252 -76 -76 1. CHARLES RIV LABORATORIES INTL INC COM 2020-08-26 2025-07-28 176 252 -76 -76 15. PROGRESSIVE CORP OHIO COM 2025-05-27 2025-07-28 3651 4174 -523 -523 2. PROGRESSIVE CORP OHIO COM 2024-05-30 2025-07-28 487 413 74 74 8. VSE CORP 2024-10-17 2025-07-28 1096 831 265 265 2. VSE CORP 2024-10-23 2025-07-28 274 203 71 71 280. VANGUARD 500 INDEX FUND SHS ETF 2023-02-22 2025-07-28 163755 102790 60965 60965 12. WAL-MART STORES INCORPORATED 2025-01-10 2025-07-28 1169 1173 -4 -4 12. WAL-MART STORES INCORPORATED 2025-01-05 2025-07-28 1169 1172 -3 -3 9. WAL-MART STORES INCORPORATED 2025-01-29 2025-07-28 877 877 3. WAL-MART STORES INCORPORATED 2025-03-06 2025-07-28 292 287 5 5 12. ABBOTT LABORATORIES 2025-01-28 2025-07-29 1513 1543 -30 -30 3. ABBOTT LABORATORIES 2025-04-15 2025-07-29 378 378 17. BROWN & BROWN INC COM 2025-06-12 2025-07-29 1575 1811 -236 -236 3. CBRE GROUP INC CL A 2025-04-11 2025-07-29 476 346 130 130 26. CBRE GROUP INC CL A 2019-10-03 2025-07-29 4129 1289 2840 2840 1. CARLISLE COS INC 2025-06-18 2025-07-29 426 358 68 68 4. CARLISLE COS INC 2025-04-15 2025-07-29 1704 1404 300 300 21. EURONET WORLDWIDE INC COM 2021-12-01 2025-07-29 2122 2171 -49 -49 5. EURONET WORLDWIDE INC COM 2021-12-01 2025-07-29 505 517 -12 -12 2. MCKESSON HBOC INC 2025-04-21 2025-07-29 1417 1400 17 17 1. MCKESSON HBOC INC 2023-01-06 2025-07-29 709 385 324 324 1. TRADE (THE) DESK INC SHS CL A 2024-09-04 2025-07-29 84 157 -73 -73 12. TRADE (THE) DESK INC SHS CL A 2024-09-11 2025-07-29 1005 1915 -910 -910 13. TRADE (THE) DESK INC SHS CL A 2024-09-20 2025-07-29 1089 2012 -923 -923 7. WESCO INTL INC 2025-02-12 2025-07-29 1511 1320 191 191 31. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-26 2025-07-29 2659 1446 1213 1213 19. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-07-29 2149 873 1276 1276 14. CECO ENVIRONMENTAL CORP 2025-01-03 2025-07-30 604 446 158 158 3. GENERAC HLDGS INC 2025-01-07 2025-07-30 538 474 64 64 7. INTERNATIONAL BUSINESS MACHS 2025-04-14 2025-07-30 1818 1680 138 138 3. LILLY ELI & COMPANY 2023-05-01 2025-07-30 2299 1220 1079 1079 1. LILLY ELI & COMPANY 2023-01-06 2025-07-30 766 364 402 402 2. MODINE MFG CO 2025-01-27 2025-07-30 223 194 29 29 3. MODINE MFG CO 2024-10-24 2025-07-30 335 368 -33 -33 2. MODINE MFG CO 2024-10-24 2025-07-30 223 245 -22 -22 8. NESTLE S A SPONSORED ADR 2013-08-14 2025-07-30 704 538 166 166 14. PHILIP MORRIS INTL INC 2025-04-25 2025-07-30 2281 2392 -111 -111 2. PHILIP MORRIS INTL INC 2025-05-02 2025-07-30 326 341 -15 -15 10. EVERPURE INC CL A 2025-06-16 2025-07-30 599 506 93 93 6. SS AND C TECHNOLOGIES HOLDINGS INC 2017-11-06 2025-07-30 516 244 272 272 6. GENEDX HLDGS CORP 2025-05-14 2025-07-30 629 364 265 265 3. TERADYNE INC 2025-07-17 2025-07-30 328 279 49 49 4. TERADYNE INC 2025-01-27 2025-07-30 438 490 -52 -52 7. TIMKEN CO 2025-03-10 2025-07-30 510 529 -19 -19 7. TIMKEN CO 2025-01-13 2025-07-30 510 519 -9 -9 12. ZURN ELKAY WATER SOLUTIONS CORP 2022-09-07 2025-07-30 514 331 183 183 23. GATES INDL CORP PLC 2023-12-18 2025-07-30 588 286 302 302 3. GATES INDL CORP PLC 2023-12-12 2025-07-30 77 36 41 41 12. KINIKSA PHARMACEUTICALS INTE 2025-07-02 2025-07-30 358 334 24 24 5. KINIKSA PHARMACEUTICALS INTE 2025-05-19 2025-07-30 149 133 16 16 8. CYBER-ARK SOFTWARE LTD 2017-11-06 2025-07-30 3530 358 3172 3172 14. BXP INC REIT 2022-09-14 2025-07-31 918 1058 -140 -140 15. BXP INC REIT 2022-09-29 2025-07-31 984 1109 -125 -125 15. BXP INC REIT 2022-11-15 2025-07-31 984 1101 -117 -117 10. BXP INC REIT 2022-10-13 2025-07-31 656 725 -69 -69 3. BROWN & BROWN INC COM 2025-06-12 2025-07-31 276 320 -44 -44 43. BROWN & BROWN INC COM 2022-08-26 2025-07-31 3950 2811 1139 1139 1. CBRE GROUP INC CL A 2019-10-03 2025-07-31 156 50 106 106 38. CBRE GROUP INC CL A 2020-04-15 2025-07-31 5940 1608 4332 4332 10. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-19 2025-07-31 2754 4279 -1525 -1525 17. CHARTER COMMUNICATIONS INC SHS CL A 2025-04-25 2025-07-31 4682 6308 -1626 -1626 6. CHARTER COMMUNICATIONS INC SHS CL A 2025-03-24 2025-07-31 1653 2225 -572 -572 119. CONFLUENT INC 2024-06-15 2025-07-31 2128 3307 -1179 -1179 24. CONFLUENT INC 2024-04-10 2025-07-31 429 647 -218 -218 150. CONFLUENT INC 2025-03-11 2025-07-31 2682 3824 -1142 -1142 180. CONFLUENT INC 2024-08-09 2025-07-31 3218 3672 -454 -454 117. ENTEGRIS INC COM 2020-08-31 2025-07-31 9313 7884 1429 1429 2. GENERAC HLDGS INC 2023-07-25 2025-07-31 384 296 88 88 4. INTUIT INC 2021-11-26 2025-07-31 3185 2700 485 485 17. JOHNSON & JOHNSON 2024-12-13 2025-07-31 2824 2492 332 332 152. LANDBRIDGE CO LLC REG SHS -A CL A 2024-12-20 2025-07-31 8719 8858 -139 -139 6. LUMENTUM HOLDINGS INC SHS 2018-02-06 2025-07-31 661 282 379 379 2. MCKESSON HBOC INC 2023-01-06 2025-07-31 1418 769 649 649 2. MODINE MFG CO 2024-10-05 2025-07-31 275 205 70 70 2. MODINE MFG CO 2025-01-27 2025-07-31 275 194 81 81 1. MODINE MFG CO 2024-04-11 2025-07-31 137 93 44 44 58. NESTLE S A SPONSORED ADR 2013-08-14 2025-07-31 5066 3899 1167 1167 98. NESTLE S A SPONSORED ADR 2012-10-05 2025-07-31 8560 6366 2194 2194 3. PTC INC SHS 2017-11-06 2025-07-31 653 196 457 457 11. QUANTA SVCS INC 2025-07-16 2025-07-31 4524 4265 259 259 2. QUANTA SVCS INC 2025-05-19 2025-07-31 823 688 135 135 2. TIMKEN CO 2025-01-13 2025-07-31 151 148 3 3 8. TIMKEN CO 2025-05-22 2025-07-31 603 555 48 48 31. TRADEWEB MKTS INC CL A 2025-06-05 2025-07-31 4347 4329 18 18 1. TRANSMEDICS GROUP INC REG SHS 2024-09-27 2025-07-31 122 143 -21 -21 37. VERTIV HLDG CO 2025-05-28 2025-07-31 5566 4049 1517 1517 20. VERTIV HLDG CO 2024-04-29 2025-07-31 3008 1872 1136 1136 10. VERTIV HLDG CO 2024-09-17 2025-07-31 1504 873 631 631 28. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-26 2025-07-31 2419 1306 1113 1113 12. CYBER-ARK SOFTWARE LTD 2025-07-16 2025-07-31 5025 4555 470 470 13. CYBER-ARK SOFTWARE LTD 2025-01-06 2025-07-31 5444 4474 970 970 36. CYBER-ARK SOFTWARE LTD 2024-05-20 2025-07-31 15075 8961 6114 6114 5. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-07-31 538 230 308 308 1. AVANTOR INC 2024-07-15 2025-08-01 11 21 -10 -10 45. AVANTOR INC 2025-02-18 2025-08-01 500 798 -298 -298 101. AVANTOR INC 2020-03-11 2025-08-01 1122 1307 -185 -185 3. CECO ENVIRONMENTAL CORP 2025-01-03 2025-08-01 136 96 40 40 7. CECO ENVIRONMENTAL CORP 2024-11-22 2025-08-01 318 218 100 100 3. CECO ENVIRONMENTAL CORP 2024-11-21 2025-08-01 136 91 45 45 1. IRHYTHM HOLDINGS INC 2024-05-03 2025-08-01 162 105 57 57 2. IRHYTHM HOLDINGS INC 2022-12-09 2025-08-01 324 202 122 122 1. IRHYTHM HOLDINGS INC 2022-11-04 2025-08-01 162 100 62 62 2. LILLY ELI & COMPANY 2023-01-06 2025-08-01 1520 728 792 792 5. SPX TECHNOLOGIES INC REG SHS 2019-06-03 2025-08-01 980 154 826 826 17. WORKDAY INC CL A 2024-03-22 2025-08-01 3778 4711 -933 -933 11. WORKDAY INC CL A 2024-04-04 2025-08-01 2444 3027 -583 -583 12. WORKDAY INC CL A 2024-03-27 2025-08-01 2667 3272 -605 -605 29. ADMA BIOLOGICS INC SHS 2025-05-08 2025-08-04 584 569 15 15 22. AVANTOR INC 2020-03-11 2025-08-04 250 285 -35 -35 91. AVANTOR INC 2020-03-11 2025-08-04 1035 1171 -136 -136 63. AVANTOR INC 2020-03-12 2025-08-04 717 688 29 29 55. AVANTOR INC 2020-03-18 2025-08-04 626 510 116 116 35. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-26 2025-08-04 1646 1754 -108 -108 16. HUBSPOT INC 2023-02-01 2025-08-04 7966 5629 2337 2337 5. TOPBUILD CORP SHS 2025-06-25 2025-08-04 1926 1602 324 324 5. VSE CORP 2024-10-23 2025-08-04 777 508 269 269 15. AMAZON COM INC 2023-01-06 2025-08-05 3198 1273 1925 1925 7. INTUITIVE SURGICAL INC 2024-02-01 2025-08-05 3382 2649 733 733 15. INTUITIVE SURGICAL INC 2023-01-06 2025-08-05 7247 4057 3190 3190 57.25 AMCOR PLC REG SHS 2024-05-17 2025-08-05 538 442 96 96 79.75 AMCOR PLC REG SHS 2024-05-16 2025-08-05 750 608 142 142 203. AMCOR PLC REG SHS 2024-05-09 2025-08-05 1908 1527 381 381 145. AMCOR PLC REG SHS 2024-05-23 2025-08-05 1363 1081 282 282 4. KINIKSA PHARMACEUTICALS INTE 2025-05-19 2025-08-05 133 107 26 26 14. KINIKSA PHARMACEUTICALS INTE 2025-03-13 2025-08-05 465 313 152 152 22. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-08-05 14319 3185 11134 11134 35. AMAZON COM INC 2023-01-06 2025-08-06 7506 2970 4536 4536 12. APPLOVIN CORP COM 2025-07-16 2025-08-06 4666 4258 408 408 24. ARES MANAGEMENT CORP - A 2025-06-05 2025-08-06 4549 4022 527 527 9. CBRE GROUP INC CL A 2020-04-15 2025-08-06 1402 381 1021 1021 52. CSX CORP 2025-01-27 2025-08-06 1862 1752 110 110 24. CSX CORP 2025-01-27 2025-08-06 862 809 53 53 13. CADENCE DESIGN SYSTEMS INCORPORATED 2020-08-31 2025-08-06 4671 1441 3230 3230 29. CHARTER COMMUNICATIONS INC SHS CL A 2025-03-24 2025-08-06 7577 10756 -3179 -3179 11. CHARTER COMMUNICATIONS INC SHS CL A 2025-04-11 2025-08-06 2874 3651 -777 -777 3. DYCOM INDS INC 2020-06-15 2025-08-06 801 112 689 689 17. EDGEWELL PERS CARE CO 2024-03-01 2025-08-06 369 648 -279 -279 17. EDGEWELL PERS CARE CO 2024-01-29 2025-08-06 369 646 -277 -277 15. EDGEWELL PERS CARE CO 2024-08-05 2025-08-06 325 566 -241 -241 16. EDGEWELL PERS CARE CO 2024-12-16 2025-08-06 347 573 -226 -226 3. HEICO CORP NEW 2025-03-06 2025-08-06 946 786 160 160 6. HEICO CORP NEW 2024-01-08 2025-08-06 1892 1030 862 862 9. HEICO CORP NEW 2023-09-28 2025-08-06 2838 1458 1380 1380 9. INSMED INC 2021-07-19 2025-08-06 1002 232 770 770 2100. INVESCO DB COMMODITY INDEX TRACKING FD U 2020-08-31 2025-08-06 46043 38723 7320 7320 907. ISHARES CORE S&P MID CAP ETF 2017-02-28 2025-08-06 56834 31356 25478 25478 445. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-06 2025-08-06 37305 28312 8993 8993 1700. ISHARES ESG AWARE MSCI EM ETF 2021-11-26 2025-08-06 67799 68173 -374 -374 134. NESTLE S A SPONSORED ADR 2012-10-05 2025-08-06 11833 8705 3128 3128 54. NUTANIX INC 2025-05-19 2025-08-06 4057 4464 -407 -407 7. NUTANIX INC 2025-05-19 2025-08-06 526 579 -53 -53 38. OCULAR THERAPEUTIX INC SHS 2025-02-11 2025-08-06 467 284 183 183 6172.84 PIMCO HIGH YIELD FD INSTL CL 2023-06-21 2025-08-06 50000 47222 2778 2778 5030.181 PIMCO FOREIGN BD US$HD INSTL 2023-06-21 2025-08-06 50000 47686 2314 2314 12. QUANTA SVCS INC 2025-05-19 2025-08-06 4664 4128 536 536 26. QUANTA SVCS INC 2025-05-28 2025-08-06 10105 8881 1224 1224 9. QUANTA SVCS INC 2024-11-08 2025-08-06 3498 2985 513 513 34. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-01 2025-08-06 1827 2042 -215 -215 7. SPECTRUM BRANDS HOLDINGS INC REG 2020-09-23 2025-08-06 376 409 -33 -33 691. VANGUARD FTSE EMERGING MARKETS ETF 2023-06-23 2025-08-06 34771 27749 7022 7022 428. VANGUARD 500 INDEX FUND SHS ETF 2023-02-22 2025-08-06 248761 157122 91639 91639 6. VISA INC CL A SHRS 2025-04-11 2025-08-06 2028 2008 20 20 9380.863 WESTERN ASSET CORE BOND FD CL IS 2023-06-21 2025-08-06 100000 100563 -563 -563 8. ASM INTL N V COM 2025-06-05 2025-08-06 3799 4483 -684 -684 2. ASM INTL N V COM 2023-08-04 2025-08-06 950 988 -38 -38 42. ADAPTIVE BIOTCHNLGS CORP 2025-04-07 2025-08-07 533 325 208 208 4. ADVANCED DRAIN SYS INC DEL 2024-07-19 2025-08-07 531 600 -69 -69 2. ADVANCED DRAIN SYS INC DEL 2024-08-09 2025-08-07 266 289 -23 -23 2. CBRE GROUP INC CL A 2020-04-15 2025-08-07 309 85 224 224 20. CSX CORP 2025-01-27 2025-08-07 705 674 31 31 1. CSX CORP 2025-01-23 2025-08-07 35 34 1 1 6. CELSIUS HOLDINGS INC NEW 2024-05-02 2025-08-07 305 473 -168 -168 4. CELSIUS HOLDINGS INC NEW 2023-12-25 2025-08-07 203 214 -11 -11 12. CHARLES RIV LABORATORIES INTL INC COM 2025-04-16 2025-08-07 1803 1254 549 549 42. DOXIMITY INC REG SHS CL A 2025-01-31 2025-08-07 2438 2509 -71 -71 137. DOXIMITY INC REG SHS CL A 2025-01-31 2025-08-07 7954 8185 -231 -231 7. IDEXX LABS INC 2025-06-25 2025-08-07 4508 3702 806 806 1. L3HARRIS TECHNOLOGIES INC 2023-01-27 2025-08-07 273 195 78 78 13. L3HARRIS TECHNOLOGIES INC 2023-03-27 2025-08-07 3553 2521 1032 1032 1. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-08-07 273 194 79 79 3. LIVE NATION COM STK 2024-06-28 2025-08-07 440 282 158 158 28. LIVE NATION COM STK 2025-07-16 2025-08-07 4109 4159 -50 -50 93. NESTLE S A SPONSORED ADR 2012-10-05 2025-08-07 8292 6041 2251 2251 6. VISA INC CL A SHRS 2025-04-11 2025-08-07 2049 2008 41 41 6. WEBSTER FINL CORP WATERBURY 2024-02-06 2025-08-07 336 277 59 59 5. WEBSTER FINL CORP WATERBURY 2023-08-23 2025-08-07 280 208 72 72 20. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-08-07 2190 919 1271 1271 32. ANNALY CAPITAL MGMT INC REG 2022-08-26 2025-08-08 659 840 -181 -181 17. CRYOLIFE INC 2025-03-24 2025-08-08 675 425 250 250 369. TRADE (THE) DESK INC SHS CL A 2025-07-31 2025-08-08 19797 32529 -12732 -12732 106. TRADE (THE) DESK INC SHS CL A 2025-07-31 2025-08-08 5687 9341 -3654 -3654 1179.807 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-05 2025-08-08 25000 20682 4318 4318 5. CIENA CORP 2017-11-06 2025-08-11 476 102 374 374 7. PHREESIA INC REG SHS 2022-04-28 2025-08-11 190 168 22 22 9. PHREESIA INC REG SHS 2025-05-28 2025-08-11 244 213 31 31 5. VISA INC CL A SHRS 2025-04-11 2025-08-11 1683 1673 10 10 4. VISA INC CL A SHRS 2025-01-28 2025-08-11 1346 1338 8 8 8. WORKDAY INC CL A 2024-12-13 2025-08-11 1714 2181 -467 -467 5. WORKDAY INC CL A 2024-04-01 2025-08-11 1071 1362 -291 -291 11. WORKDAY INC CL A 2024-04-02 2025-08-11 2357 2973 -616 -616 6. WORKDAY INC CL A 2024-04-08 2025-08-11 1286 1613 -327 -327 7. WORKDAY INC CL A 2024-04-11 2025-08-11 1500 1866 -366 -366 4. WORKDAY INC CL A 2024-08-27 2025-08-11 857 1054 -197 -197 13. EATON CORP PLC 2023-10-12 2025-08-11 4679 2827 1852 1852 7. EATON CORP PLC 2023-09-15 2025-08-11 2519 1517 1002 1002 3. EATON CORP PLC 2023-10-11 2025-08-11 1080 648 432 432 8. ALIBABA GROUP HOLDING LT 2025-02-15 2025-08-12 948 1182 -234 -234 7. ALIBABA GROUP HOLDING LT 2025-02-06 2025-08-12 830 851 -21 -21 7. ALIBABA GROUP HOLDING LT 2025-02-12 2025-08-12 830 818 12 12 3. CBRE GROUP INC CL A 2020-04-15 2025-08-12 465 127 338 338 11. CBRE GROUP INC CL A 2020-08-03 2025-08-12 1707 465 1242 1242 41. CSX CORP 2025-01-23 2025-08-12 1470 1378 92 92 13. INTERNATIONAL BUSINESS MACHS 2025-04-14 2025-08-12 3052 3120 -68 -68 4. LUMENTUM HOLDINGS INC SHS 2018-02-06 2025-08-12 481 188 293 293 3. VULCAN MATERIALS COMPANY 2025-01-02 2025-08-12 873 865 8 8 4. VULCAN MATERIALS COMPANY 2024-12-30 2025-08-12 1164 1138 26 26 10. CBRE GROUP INC CL A 2020-08-03 2025-08-13 1590 423 1167 1167 20. DANAHER CORPORATION 2021-11-26 2025-08-13 4178 5757 -1579 -1579 14. NVIDIA CORP COM 2025-04-28 2025-08-13 2513 1498 1015 1015 3. NVIDIA CORP COM 2019-01-10 2025-08-13 538 11 527 527 9. PROGRESSIVE CORP OHIO COM 2024-05-30 2025-08-13 2233 1860 373 373 31. PROGRESSIVE CORP OHIO COM 2024-03-21 2025-08-13 7692 6379 1313 1313 34. CSX CORP 2025-01-23 2025-08-14 1229 1143 86 86 2. DR HORTON 2024-10-19 2025-08-14 326 375 -49 -49 3. DR HORTON 2024-11-05 2025-08-14 488 563 -75 -75 6. INSMED INC 2021-07-19 2025-08-14 755 154 601 601 7. L3HARRIS TECHNOLOGIES INC 2023-03-29 2025-08-14 1898 1355 543 543 2. GENEDX HLDGS CORP 2025-05-14 2025-08-14 235 121 114 114 3. ADVANCED ENERGY INDUSTRIES 2023-12-13 2025-08-15 459 303 156 156 9. CELSIUS HOLDINGS INC NEW 2023-12-25 2025-08-15 515 481 34 34 2. NETFLIX.COM INC COM 2023-01-10 2025-08-15 2477 658 1819 1819 .598 LIONS GATE ENTERTAINMENT COR 2020-04-15 2025-08-15 9 6 3 3 39. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-08-05 2025-08-15 650 726 -76 -76 23. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-09-01 2025-08-15 383 424 -41 -41 9. CBRE GROUP INC CL A 2020-08-03 2025-08-18 1419 380 1039 1039 17. CSX CORP 2025-01-23 2025-08-18 612 571 41 41 64. CSX CORP 2025-01-22 2025-08-18 2303 2143 160 160 56. LAM RESH CORP 2023-01-06 2025-08-18 5544 2459 3085 3085 10. ARES MANAGEMENT CORP - A 2025-02-07 2025-08-19 1798 1900 -102 -102 7. ARES MANAGEMENT CORP - A 2024-12-06 2025-08-19 1259 1228 31 31 6. MARVELL TECH INC 2025-02-07 2025-08-19 433 670 -237 -237 84. MARVELL TECH INC 2025-06-18 2025-08-19 6060 6264 -204 -204 31. MARVELL TECH INC 2025-03-06 2025-08-19 2236 2271 -35 -35 19. MARVELL TECH INC 2021-11-26 2025-08-19 1371 1366 5 5 35. NVIDIA CORP COM 2019-01-10 2025-08-19 6161 126 6035 6035 5. VISA INC CL A SHRS 2025-01-28 2025-08-19 1715 1672 43 43 31. AFFIRM HOLDINGS INC REG SHS CL A 2024-12-06 2025-08-20 2249 2213 36 36 34. AFFIRM HOLDINGS INC REG SHS CL A 2024-11-20 2025-08-20 2466 2170 296 296 8. APPLOVIN CORP COM 2025-07-16 2025-08-20 3233 2839 394 394 13. APPLOVIN CORP COM 2024-10-14 2025-08-20 5253 1924 3329 3329 9. CBRE GROUP INC CL A 2020-08-03 2025-08-20 1444 380 1064 1064 7. CSX CORP 2025-01-22 2025-08-20 253 234 19 19 100. CSX CORP 2025-01-24 2025-08-20 3613 3258 355 355 54. COHERENT CORP 2024-12-02 2025-08-20 4669 5329 -660 -660 34. COHERENT CORP 2024-12-20 2025-08-20 2940 3328 -388 -388 13. COHERENT CORP 2024-12-20 2025-08-20 1113 1273 -160 -160 2. COHERENT CORP 2024-10-26 2025-08-20 171 178 -7 -7 26. COHERENT CORP 2025-02-24 2025-08-20 2225 2127 98 98 58. COHERENT CORP 2025-03-11 2025-08-20 4964 3901 1063 1063 1. NEWMARKET CORP 2025-01-29 2025-08-20 788 495 293 293 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-26 2025-08-20 740 373 367 367 58. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-20 13071 14994 -1923 -1923 13. NXP SEMICONDUCTORS N.V. 2025-02-06 2025-08-20 2930 2839 91 91 4. NXP SEMICONDUCTORS N.V. 2025-02-05 2025-08-20 901 851 50 50 17. CSX CORP 2025-01-24 2025-08-21 611 554 57 57 50. CSX CORP 2025-04-17 2025-08-21 1796 1392 404 404 8. DR HORTON 2024-11-05 2025-08-21 1273 1500 -227 -227 2. DR HORTON 2024-08-18 2025-08-21 318 365 -47 -47 35. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-26 2025-08-21 1656 1754 -98 -98 22. LILLY ELI & COMPANY 2023-01-06 2025-08-21 15687 8004 7683 7683 2. NETFLIX.COM INC COM 2023-01-10 2025-08-21 2420 658 1762 1762 2. SNOWFLAKE INC REG SHS 2025-02-21 2025-08-21 384 355 29 29 15. 3M CO COM 2025-02-28 2025-08-21 2321 2295 26 26 13. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-08-21 1527 598 929 929 4. ASM INTL N V COM 2023-08-04 2025-08-21 1881 1976 -95 -95 5. ASM INTL N V COM 2023-07-03 2025-08-21 2351 2111 240 240 2. NETFLIX.COM INC COM 2023-01-10 2025-08-22 2413 658 1755 1755 20. WILLSCOT HLDGS CORP 2025-03-03 2025-08-22 498 651 -153 -153 11. WILLSCOT HLDGS CORP 2025-03-26 2025-08-22 274 324 -50 -50 15. DYNATRACE INC REG SHS 2021-11-26 2025-08-25 735 950 -215 -215 23. DYNATRACE INC REG SHS 2021-11-13 2025-08-25 1127 1374 -247 -247 10. DYNATRACE INC REG SHS 2021-11-01 2025-08-25 490 583 -93 -93 .357 AMENTUM HOLDINGS INC 2020-04-15 2025-08-26 9 4 5 5 .487 AMENTUM HOLDINGS INC 2020-03-18 2025-08-26 12 5 7 7 1. SERVICENOW INC 2024-01-29 2025-08-26 876 783 93 93 3. TERADYNE INC 2025-01-14 2025-08-26 357 318 39 39 78. ABBVIE INC SHS 2024-05-01 2025-08-27 16279 12713 3566 3566 2. ABBVIE INC SHS 2023-09-14 2025-08-27 417 308 109 109 6. DR HORTON 2024-08-03 2025-08-27 1005 1092 -87 -87 2. NEWMARKET CORP 2021-05-18 2025-08-27 1635 703 932 932 29. TEMPUR PEDIC INTL INC 2025-06-06 2025-08-27 2465 1882 583 583 3. TEMPUR PEDIC INTL INC 2025-05-12 2025-08-27 255 193 62 62 4. TOPBUILD CORP SHS 2025-06-20 2025-08-27 1712 1265 447 447 5. UMB FINL CORP COM 2025-06-24 2025-08-27 620 522 98 98 3. UMB FINL CORP COM 2024-05-02 2025-08-27 372 245 127 127 47. ASPEN INSURANCE HOLDINGS LTD REGSITERED 2025-05-09 2025-08-27 1717 1616 101 101 6. CIENA CORP 2025-08-20 2025-08-28 588 511 77 77 1. CIENA CORP 2017-11-06 2025-08-28 98 20 78 78 42. KKR & CO INC CL A 2024-02-12 2025-08-28 5898 4107 1791 1791 1. EVERPURE INC CL A 2025-06-16 2025-08-28 76 51 25 25 9. EVERPURE INC CL A 2025-04-16 2025-08-28 687 364 323 323 36. ASSOCIATED BANC CORP 2020-09-01 2025-08-29 976 482 494 494 6. MUELLER INDS INC COM 2025-04-28 2025-08-29 573 436 137 137 19. MUELLER INDS INC COM 2020-09-01 2025-08-29 1814 287 1527 1527 76. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-09-01 2025-08-29 1295 1400 -105 -105 4. WORKDAY INC CL A 2024-08-27 2025-08-29 919 1054 -135 -135 10. WORKDAY INC CL A 2024-05-17 2025-08-29 2297 2572 -275 -275 4. WORKDAY INC CL A 2024-05-03 2025-08-29 919 1028 -109 -109 5. WORKDAY INC CL A 2024-12-03 2025-08-29 1148 1280 -132 -132 14. WORKDAY INC CL A 2024-09-18 2025-08-29 3216 3453 -237 -237 6. WORKDAY INC CL A 2024-05-30 2025-08-29 1378 1257 121 121 12. ASHLAND INC INC SHS 2023-09-01 2025-09-02 658 1040 -382 -382 13. ASHLAND INC INC SHS 2023-08-29 2025-09-02 713 1107 -394 -394 3. CBRE GROUP INC CL A 2020-08-03 2025-09-02 478 127 351 351 5. CBRE GROUP INC CL A 2020-05-19 2025-09-02 797 192 605 605 8. INSMED INC 2021-07-19 2025-09-02 1135 206 929 929 8. INSMED INC 2021-07-19 2025-09-02 1154 206 948 948 16. INSMED INC 2022-02-25 2025-09-02 2330 370 1960 1960 3. KLA-TENCOR CORP COM 2024-03-13 2025-09-02 2515 2065 450 450 2. KLA-TENCOR CORP COM 2025-01-10 2025-09-02 1676 1371 305 305 2. MONOLITHIC POWER SYSTEMS INC 2025-03-24 2025-09-02 1626 1247 379 379 1. MONOLITHIC POWER SYSTEMS INC 2024-02-06 2025-09-02 813 1055 -242 -242 28. NVIDIA CORP COM 2019-01-10 2025-09-02 4687 101 4586 4586 34. NVIDIA CORP COM 2019-01-28 2025-09-02 5692 119 5573 5573 16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-07-14 2025-09-02 3626 3667 -41 -41 19. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-09-01 2025-09-02 323 350 -27 -27 8. WILLSCOT HLDGS CORP 2025-03-26 2025-09-02 190 236 -46 -46 21. WILLSCOT HLDGS CORP 2025-06-25 2025-09-02 499 578 -79 -79 21. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-09-02 2606 965 1641 1641 76. CITIGROUP INC COM NEW 2023-03-01 2025-09-03 7145 3884 3261 3261 48. CITIGROUP INC COM NEW 2023-02-22 2025-09-03 4512 2401 2111 2111 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2025-09-03 3682 1399 2283 2283 2. NETFLIX.COM INC COM 2023-01-10 2025-09-03 2411 658 1753 1753 1. NEWMARKET CORP 2021-05-18 2025-09-03 816 351 465 465 3. RH 2023-05-26 2025-09-03 665 743 -78 -78 1. RH 2023-04-26 2025-09-03 222 247 -25 -25 2. CHAMPION HOMES INC 2024-10-01 2025-09-03 152 191 -39 -39 2. CHAMPION HOMES INC 2025-01-07 2025-09-03 152 174 -22 -22 20. TEMPUR PEDIC INTL INC 2025-05-12 2025-09-03 1702 1289 413 413 9. TRIMAS CORP 2024-12-05 2025-09-03 347 237 110 110 32. TRIMAS CORP 2024-12-06 2025-09-03 1234 840 394 394 12. AMAZON COM INC 2023-01-06 2025-09-04 2810 1018 1792 1792 9. AIR LEASE CORP CL A 2025-08-27 2025-09-05 573 545 28 28 3. AIR LEASE CORP CL A 2025-05-22 2025-09-05 191 172 19 19 5. AIR LEASE CORP CL A 2020-09-01 2025-09-05 318 151 167 167 9. APPLOVIN CORP COM 2024-10-14 2025-09-05 4356 1332 3024 3024 12. APTARGROUP INCORPORATED 2022-08-26 2025-09-05 1661 1254 407 407 1. ARES MANAGEMENT CORP - A 2025-06-05 2025-09-05 176 168 8 8 4. ARES MANAGEMENT CORP - A 2023-10-09 2025-09-05 705 419 286 286 20. ARES MANAGEMENT CORP - A 2022-11-07 2025-09-05 3526 1458 2068 2068 20. BXP INC REIT 2022-10-13 2025-09-05 1523 1451 72 72 2. BXP INC REIT 2022-11-02 2025-09-05 152 144 8 8 22. CLOUDFLARE INC REG SHS CL A 2025-06-25 2025-09-05 4657 4169 488 488 28. LIVE NATION COM STK 2025-07-29 2025-09-05 4564 4574 -10 -10 1. LIVE NATION COM STK 2025-08-20 2025-09-05 163 162 1 1 1. LIVE NATION COM STK 2024-06-28 2025-09-05 163 94 69 69 3. LIVERAMP HLDGS INC 2024-11-11 2025-09-05 85 86 -1 -1 29. LIVERAMP HLDGS INC 2017-11-06 2025-09-05 823 773 50 50 28. OCULAR THERAPEUTIX INC SHS 2025-02-11 2025-09-05 385 209 176 176 15. QUANTA SVCS INC 2024-11-08 2025-09-05 5561 4975 586 586 67. TPG INC REG SHS CL A 2024-10-07 2025-09-05 3897 4044 -147 -147 12. TPG INC REG SHS CL A 2025-06-25 2025-09-05 698 620 78 78 62. ALCON SA ACT NOM 2023-02-22 2025-09-05 4969 4481 488 488 63. ALCON SA ACT NOM 2023-03-09 2025-09-05 5049 4145 904 904 3. AXSOME THERAPEUTICS INC. 2025-04-01 2025-09-08 381 327 54 54 1. AXSOME THERAPEUTICS INC. 2025-06-16 2025-09-08 127 102 25 25 2. ELF BEAUTY INC SHS 2025-01-22 2025-09-08 274 235 39 39 75. LIVERAMP HLDGS INC 2017-11-06 2025-09-08 2074 1998 76 76 14. LIVERAMP HLDGS INC 2020-03-18 2025-09-08 387 368 19 19 7. LIVERAMP HLDGS INC 2022-12-09 2025-09-08 194 157 37 37 1. FTAI AVIATION LTD 2025-03-11 2025-09-08 165 108 57 57 23. AIR LEASE CORP CL A 2020-09-01 2025-09-09 1463 696 767 767 5. DR HORTON 2024-08-03 2025-09-09 888 910 -22 -22 1. DR HORTON 2024-10-25 2025-09-09 178 182 -4 -4 12. DR HORTON 2024-08-17 2025-09-09 2131 2125 6 6 1. DR HORTON 2024-11-01 2025-09-09 178 173 5 5 1. TOPBUILD CORP SHS 2025-06-20 2025-09-09 421 316 105 105 2. TOPBUILD CORP SHS 2025-06-13 2025-09-09 842 599 243 243 44. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2020-09-01 2025-09-09 756 810 -54 -54 33. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2024-12-16 2025-09-09 567 529 38 38 29. AIR LEASE CORP CL A 2020-09-01 2025-09-10 1845 877 968 968 39. ANALOG DEVICES INC 2023-10-18 2025-09-10 9638 6690 2948 2948 21. APPLOVIN CORP COM 2024-10-14 2025-09-10 12077 3108 8969 8969 37. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-10 1089 1113 -24 -24 1. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-10 29 30 -1 -1 9. CBRE GROUP INC CL A 2020-05-19 2025-09-10 1469 346 1123 1123 3. DR HORTON 2024-11-01 2025-09-10 525 519 6 6 2. DR HORTON 2024-10-22 2025-09-10 350 342 8 8 4. DR HORTON 2024-07-10 2025-09-10 700 678 22 22 2. DR HORTON 2024-10-24 2025-09-10 350 333 17 17 94. DOCUSIGN INC 2025-06-05 2025-09-10 7369 8726 -1357 -1357 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2025-09-10 2293 840 1453 1453 1. TRADEWEB MKTS INC CL A 2025-06-05 2025-09-10 118 140 -22 -22 32. TRADEWEB MKTS INC CL A 2022-05-26 2025-09-10 3767 2126 1641 1641 23. TRADEWEB MKTS INC CL A 2020-08-31 2025-09-10 2708 1314 1394 1394 25. ADAPTIVE BIOTCHNLGS CORP 2025-04-07 2025-09-11 334 193 141 141 12. AMAZON COM INC 2023-01-06 2025-09-11 2772 1018 1754 1754 9. ZIFF DAVIS INC 2023-05-11 2025-09-11 338 582 -244 -244 14. ZIFF DAVIS INC 2023-06-02 2025-09-11 526 899 -373 -373 17. ZIFF DAVIS INC 2025-03-10 2025-09-11 638 682 -44 -44 30. ZIFF DAVIS INC 2025-05-09 2025-09-11 1126 935 191 191 20. SYNOPSYS INC 2023-01-06 2025-09-11 8384 6360 2024 2024 51. AIR LEASE CORP CL A 2020-09-01 2025-09-12 3241 1542 1699 1699 19. AMAZON COM INC 2023-01-06 2025-09-12 4375 1612 2763 2763 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2025-09-12 2244 840 1404 1404 1. NETFLIX.COM INC COM 2023-01-10 2025-09-12 1203 329 874 874 1. NETFLIX.COM INC COM 2023-01-11 2025-09-12 1203 327 876 876 1. NEWMARKET CORP 2020-09-25 2025-09-12 846 344 502 502 3. TOPBUILD CORP SHS 2025-06-13 2025-09-12 1270 898 372 372 7. CIENA CORP 2017-11-06 2025-09-15 964 142 822 822 3. DR HORTON 2024-10-24 2025-09-15 516 499 17 17 2. DR HORTON 2024-10-21 2025-09-15 344 331 13 13 3. DR HORTON 2024-10-20 2025-09-15 516 494 22 22 1. DR HORTON 2024-02-26 2025-09-15 172 157 15 15 6. DR HORTON 2024-02-24 2025-09-15 1033 935 98 98 2. EVERCORE INC CL A 2019-04-18 2025-09-15 691 93 598 598 2. LUMENTUM HOLDINGS INC SHS 2018-02-06 2025-09-15 342 94 248 248 2. LUMENTUM HOLDINGS INC SHS 2018-01-31 2025-09-15 342 93 249 249 1. EVERPURE INC CL A 2025-04-16 2025-09-15 85 40 45 45 6. EVERPURE INC CL A 2023-04-11 2025-09-15 508 158 350 350 6. RH 2023-04-26 2025-09-15 1338 1479 -141 -141 9. RH 2023-06-01 2025-09-15 2007 2206 -199 -199 13. JFROG LTD 2025-07-11 2025-09-15 639 519 120 120 7. TWILIO INC CL A 2025-01-31 2025-09-16 718 1053 -335 -335 14. KRATOS DEFNS & SEC SOLTN NEW 2017-11-16 2025-09-17 1041 146 895 895 1. KRATOS DEFNS & SEC SOLTN NEW 2022-11-29 2025-09-17 74 9 65 65 11. HAEMONETICS CORP MASS COM 2024-08-08 2025-09-18 563 862 -299 -299 1. HAEMONETICS CORP MASS COM 2024-02-05 2025-09-18 51 76 -25 -25 6. HAEMONETICS CORP MASS COM 2025-01-16 2025-09-18 307 445 -138 -138 9. HAEMONETICS CORP MASS COM 2024-02-15 2025-09-18 460 641 -181 -181 4. HAEMONETICS CORP MASS COM 2021-06-22 2025-09-18 205 253 -48 -48 3. HAEMONETICS CORP MASS COM 2021-06-22 2025-09-18 153 189 -36 -36 3. ASHLAND INC INC SHS 2023-08-29 2025-09-19 150 256 -106 -106 13. ASHLAND INC INC SHS 2023-08-25 2025-09-19 649 1102 -453 -453 11. ASHLAND INC INC SHS 2023-08-24 2025-09-19 549 927 -378 -378 10. ASHLAND INC INC SHS 2024-08-08 2025-09-19 499 831 -332 -332 19. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-19 525 565 -40 -40 3. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-19 83 89 -6 -6 17. MUELLER INDS INC COM 2020-09-01 2025-09-19 1684 257 1427 1427 8. GE AEROSPACE 2024-09-19 2025-09-22 2383 1486 897 897 3. GE AEROSPACE 2024-11-13 2025-09-22 894 555 339 339 27. HAEMONETICS CORP MASS COM 2021-06-22 2025-09-22 1380 1702 -322 -322 1. TERADYNE INC 2025-01-14 2025-09-22 135 106 29 29 3. TERADYNE INC 2025-07-17 2025-09-22 404 279 125 125 1. TERADYNE INC 2017-11-08 2025-09-22 135 41 94 94 18. ASHLAND INC INC SHS 2024-08-08 2025-09-23 888 1496 -608 -608 22. ASHLAND INC INC SHS 2023-10-11 2025-09-23 1085 1719 -634 -634 4. ASHLAND INC INC SHS 2023-11-02 2025-09-23 197 302 -105 -105 25. BOX INC CL A 2025-06-24 2025-09-23 812 863 -51 -51 10. BOX INC CL A 2025-08-12 2025-09-23 325 311 14 14 10. CONSTRUCTION PARTNERS INC 2024-12-20 2025-09-23 1337 925 412 412 20. HAEMONETICS CORP MASS COM 2021-06-22 2025-09-23 1021 1261 -240 -240 7. HAEMONETICS CORP MASS COM 2022-02-25 2025-09-23 357 399 -42 -42 2. IRHYTHM HOLDINGS INC 2022-11-04 2025-09-23 355 200 155 155 3. IRHYTHM HOLDINGS INC 2024-05-20 2025-09-23 532 283 249 249 13. SS AND C TECHNOLOGIES HOLDINGS INC 2017-11-06 2025-09-23 1150 529 621 621 54. BRIGHTSTAR LOTTERY PLC 2025-04-23 2025-09-23 923 712 211 211 16. BRIGHTSTAR LOTTERY PLC 2019-03-22 2025-09-23 273 158 115 115 52. AFFIRM HOLDINGS INC REG SHS CL A 2024-11-20 2025-09-24 4328 3319 1009 1009 13. APPLOVIN CORP COM 2024-10-14 2025-09-24 8568 1924 6644 6644 4. ATKORE INC SHS 2024-06-21 2025-09-24 243 533 -290 -290 4. ATKORE INC SHS 2024-07-05 2025-09-24 243 524 -281 -281 5. ATKORE INC SHS 2023-10-23 2025-09-24 304 625 -321 -321 7. BXP INC REIT 2022-11-02 2025-09-24 530 505 25 25 22. BXP INC REIT 2022-10-26 2025-09-24 1665 1588 77 77 5. CONMED CORP COM 2020-12-21 2025-09-24 243 537 -294 -294 6. CONMED CORP COM 2020-12-11 2025-09-24 291 620 -329 -329 12. CONMED CORP COM 2020-12-11 2025-09-24 583 1240 -657 -657 1. KLA-TENCOR CORP COM 2025-01-10 2025-09-24 1061 685 376 376 2. KLA-TENCOR CORP COM 2024-03-20 2025-09-24 2122 1364 758 758 263. KENVUE INC 2023-08-03 2025-09-24 4418 6294 -1876 -1876 263. KENVUE INC 2023-08-02 2025-09-24 4418 6239 -1821 -1821 448. KENVUE INC 2023-08-11 2025-09-24 7526 10595 -3069 -3069 154. KENVUE INC 2023-08-10 2025-09-24 2587 3603 -1016 -1016 20. LIVE NATION COM STK 2024-06-28 2025-09-24 3259 1880 1379 1379 7. LIVE NATION COM STK 2022-05-26 2025-09-24 1141 648 493 493 24. NVIDIA CORP COM 2019-01-28 2025-09-24 4224 84 4140 4140 20. FLUTTER ENTERTAINMENT PLC REG SHS 2025-08-06 2025-09-24 5627 6123 -496 -496 9. FERRARI NV 2025-08-06 2025-09-24 4306 3986 320 320 5. ASHLAND INC INC SHS 2023-11-02 2025-09-25 240 378 -138 -138 57. ASHLAND INC INC SHS 2025-04-01 2025-09-25 2734 3269 -535 -535 8. BXP INC REIT 2022-10-26 2025-09-25 598 578 20 20 7. BXP INC REIT 2023-02-15 2025-09-25 523 505 18 18 2. BXP INC REIT 2022-10-20 2025-09-25 150 144 6 6 5. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-25 135 148 -13 -13 13. KKR & CO INC CL A 2024-08-01 2025-09-25 1758 1579 179 179 18. KKR & CO INC CL A 2024-06-27 2025-09-25 2435 1908 527 527 18. KKR & CO INC CL A 2024-06-04 2025-09-25 2435 1839 596 596 17. KKR & CO INC CL A 2024-04-01 2025-09-25 2299 1704 595 595 1. KKR & CO INC CL A 2024-04-11 2025-09-25 135 100 35 35 14. LEVI STRAUSS AND CO NEW 2024-11-13 2025-09-25 320 240 80 80 59. AXIS CAPITAL HOLDINGS LTD COM 2022-08-26 2025-09-25 5594 3171 2423 2423 16. AMAZON COM INC 2023-01-06 2025-09-26 3497 1358 2139 2139 9. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-26 245 266 -21 -21 9. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-25 2025-09-26 245 265 -20 -20 26. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-05-23 2025-09-26 707 595 112 112 37. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-05-23 2025-09-26 1007 846 161 161 4. CONMED CORP COM 2020-12-11 2025-09-26 184 413 -229 -229 22. CONMED CORP COM 2020-12-11 2025-09-26 1012 2273 -1261 -1261 2. CONMED CORP COM 2022-12-09 2025-09-26 92 183 -91 -91 8. CELSIUS HOLDINGS INC NEW 2023-12-25 2025-09-29 452 428 24 24 27. ARS PHARMACEUTICALS INC INC REG S 2025-07-01 2025-09-29 265 448 -183 -183 64. ARS PHARMACEUTICALS INC INC REG S 2024-10-02 2025-09-29 628 941 -313 -313 19. ARS PHARMACEUTICALS INC INC REG S 2025-08-14 2025-09-29 187 278 -91 -91 36. ARS PHARMACEUTICALS INC INC REG S 2024-10-01 2025-09-29 353 521 -168 -168 11. KINIKSA PHARMACEUTICALS INTE 2024-02-12 2025-09-29 425 225 200 200 7. CROCS INC 2025-02-13 2025-09-30 577 754 -177 -177 10. DUOLINGO INC CL A 2025-05-19 2025-09-30 3214 5277 -2063 -2063 8. DUOLINGO INC CL A 2025-06-25 2025-09-30 2571 3257 -686 -686 28. DYNATRACE INC REG SHS 2021-11-01 2025-09-30 1335 1634 -299 -299 9. DYNATRACE INC REG SHS 2024-01-11 2025-09-30 429 499 -70 -70 3. KLA-TENCOR CORP COM 2024-02-22 2025-09-30 3186 2045 1141 1141 12. KRATOS DEFNS & SEC SOLTN NEW 2022-11-29 2025-09-30 1068 112 956 956 2. NEWMARKET CORP 2021-11-03 2025-09-30 1655 677 978 978 11. QUANTA SVCS INC 2024-11-08 2025-09-30 4522 3648 874 874 32. ROPER INDUSTRIES INCORPORATED NEW 2025-04-01 2025-09-30 15937 18852 -2915 -2915 31. ARS PHARMACEUTICALS INC INC REG S 2024-10-01 2025-09-30 304 448 -144 -144 68. ARS PHARMACEUTICALS INC INC REG S 2024-10-01 2025-09-30 667 984 -317 -317 39. ARS PHARMACEUTICALS INC INC REG S 2025-02-03 2025-09-30 382 480 -98 -98 11.731 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2025-09-30 494 373 121 121 .269 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-24 2025-09-30 11 9 2 2 31. VERTIV HLDG CO 2024-09-17 2025-09-30 4599 2707 1892 1892 10. FLUTTER ENTERTAINMENT PLC REG SHS 2025-08-06 2025-09-30 2522 3061 -539 -539 14. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-16 2025-09-30 3531 4179 -648 -648 10. ADAPTIVE BIOTCHNLGS CORP 2025-04-07 2025-10-01 146 77 69 69 18. ADAPTIVE BIOTCHNLGS CORP 2025-04-07 2025-10-01 262 137 125 125 38. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-26 2025-10-01 1776 1904 -128 -128 534. KENVUE INC 2023-08-10 2025-10-01 8506 12492 -3986 -3986 623. KENVUE INC 2023-09-13 2025-10-01 9924 13500 -3576 -3576 29. MDU RESOURCES GROUP INC COM 2024-12-19 2025-10-01 513 524 -11 -11 18. RTX CORP CORP 2023-11-09 2025-10-01 3008 1504 1504 1504 51. RTX CORP CORP 2023-12-14 2025-10-01 8522 4249 4273 4273 5.036 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-24 2025-10-01 209 159 50 50 3.964 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-26 2025-10-01 165 124 41 41 19. AIRBNB INC CL A 2024-03-25 2025-10-02 2294 3206 -912 -912 11. AIRBNB INC CL A 2024-03-21 2025-10-02 1328 1850 -522 -522 97. ANTERO RES CORP 2025-03-19 2025-10-02 3249 3946 -697 -697 233. ANTERO RES CORP 2025-02-05 2025-10-02 7805 9096 -1291 -1291 15. APTARGROUP INCORPORATED 2022-08-26 2025-10-02 2008 1567 441 441 1. ATKORE INC SHS 2023-10-23 2025-10-02 64 125 -61 -61 2. ATKORE INC SHS 2024-08-13 2025-10-02 127 186 -59 -59 7. ATKORE INC SHS 2024-09-06 2025-10-02 446 590 -144 -144 81. BENTLEY SYS INC 2025-09-30 2025-10-02 4520 4157 363 363 1. KLA-TENCOR CORP COM 2024-02-22 2025-10-02 1138 682 456 456 2. KLA-TENCOR CORP COM 2024-02-26 2025-10-02 2277 1363 914 914 29. LEVI STRAUSS AND CO NEW 2024-11-13 2025-10-02 704 496 208 208 3. LEVI STRAUSS AND CO NEW 2023-02-12 2025-10-02 73 49 24 24 1. NEWMARKET CORP 2021-11-03 2025-10-02 835 339 496 496 24. CECO ENVIRONMENTAL CORP 2024-11-21 2025-10-03 1205 729 476 476 5. CIENA CORP 2017-11-06 2025-10-03 762 102 660 660 2. DYCOM INDS INC 2025-08-20 2025-10-03 581 473 108 108 20. TWILIO INC CL A 2025-01-31 2025-10-03 2044 3009 -965 -965 16. TWILIO INC CL A 2025-02-06 2025-10-03 1635 2365 -730 -730 14. TWILIO INC CL A 2025-02-18 2025-10-03 1431 1764 -333 -333 1. CYBER-ARK SOFTWARE LTD 2017-11-06 2025-10-03 495 45 450 450 12. BXP INC REIT 2022-10-20 2025-10-06 900 865 35 35 9. CROCS INC 2025-02-13 2025-10-06 731 970 -239 -239 5. CROCS INC 2025-04-28 2025-10-06 406 478 -72 -72 6. CYTOKINETICS INC SHS 2024-01-17 2025-10-06 361 498 -137 -137 3. CYTOKINETICS INC SHS 2024-05-13 2025-10-06 180 172 8 8 6. KRATOS DEFNS & SEC SOLTN NEW 2022-11-29 2025-10-06 600 56 544 544 1. NEWMARKET CORP 2021-12-22 2025-10-06 860 338 522 522 3. TERADYNE INC 2017-11-08 2025-10-06 451 124 327 327 15. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-10-06 1884 689 1195 1195 5. CARLISLE COS INC 2025-04-15 2025-10-07 1633 1755 -122 -122 8. CARLISLE COS INC 2025-04-01 2025-10-07 2613 2740 -127 -127 4. CARLISLE COS INC 2025-03-10 2025-10-07 1306 1348 -42 -42 29. CARLISLE COS INC 2022-08-26 2025-10-07 9472 8859 613 613 5. CHARLES RIV LABORATORIES INTL INC COM 2020-09-01 2025-10-07 846 1186 -340 -340 1. CHARLES RIV LABORATORIES INTL INC COM 2020-09-02 2025-10-07 169 236 -67 -67 1. CHARLES RIV LABORATORIES INTL INC COM 2020-09-05 2025-10-07 169 226 -57 -57 3. CHARLES RIV LABORATORIES INTL INC COM 2020-08-17 2025-10-07 507 668 -161 -161 1. CHARLES RIV LABORATORIES INTL INC COM 2024-06-13 2025-10-07 169 212 -43 -43 5. DR HORTON 2024-02-24 2025-10-07 806 779 27 27 3. DR HORTON 2024-03-04 2025-10-07 484 458 26 26 10. DR HORTON 2024-02-08 2025-10-07 1613 1505 108 108 4. HUMANA INC 2024-02-22 2025-10-07 1182 1471 -289 -289 9. HUMANA INC 2024-02-20 2025-10-07 2659 3309 -650 -650 9. HUMANA INC 2024-02-15 2025-10-07 2659 3269 -610 -610 3. KLA-TENCOR CORP COM 2024-02-26 2025-10-07 3270 2044 1226 1226 3. L3HARRIS TECHNOLOGIES INC 2023-02-03 2025-10-07 897 576 321 321 5. L3HARRIS TECHNOLOGIES INC 2023-03-28 2025-10-07 1495 961 534 534 10. MUELLER INDS INC COM 2020-09-01 2025-10-07 984 151 833 833 3. GENEDX HLDGS CORP 2025-09-30 2025-10-07 361 322 39 39 1. GENEDX HLDGS CORP 2025-05-14 2025-10-07 120 61 59 59 24. VERALTO CORP REG SHS 2021-11-26 2025-10-07 2471 2735 -264 -264 17. VERALTO CORP REG SHS 2024-10-11 2025-10-07 1750 1931 -181 -181 2.667 VERALTO CORP REG SHS 2021-11-25 2025-10-07 275 302 -27 -27 1. VERALTO CORP REG SHS 2021-12-21 2025-10-07 103 111 -8 -8 11.333 VERALTO CORP REG SHS 2025-02-07 2025-10-07 1167 1117 50 50 45. ANGI INC CL A 2025-04-09 2025-10-08 636 587 49 49 13. APTARGROUP INCORPORATED 2022-08-26 2025-10-08 1711 1358 353 353 7. DATADOG INC REG SHS CL A 2025-01-07 2025-10-08 1141 992 149 149 15. DATADOG INC REG SHS CL A 2024-11-20 2025-10-08 2445 2001 444 444 21. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-08 5322 5190 132 132 2. KLA-TENCOR CORP COM 2024-10-18 2025-10-08 2141 1359 782 782 40. MARVELL TECH INC 2021-11-26 2025-10-08 3575 2877 698 698 1. NEWMARKET CORP 2021-12-22 2025-10-08 868 338 530 530 7. EVERPURE INC CL A 2023-04-11 2025-10-08 651 184 467 467 14. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-09 3497 3460 37 37 1. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-10-09 250 247 3 3 2. L3HARRIS TECHNOLOGIES INC 2023-03-28 2025-10-10 591 384 207 207 1. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-10-10 295 192 103 103 1. NEWMARKET CORP 2021-07-29 2025-10-10 783 317 466 466 8.585 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-26 2025-10-10 370 269 101 101 .415 TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-10 18 13 5 5 9. TOPBUILD CORP SHS 2025-06-13 2025-10-10 3827 2695 1132 1132 7. TOPBUILD CORP SHS 2025-06-18 2025-10-10 2977 2084 893 893 24. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-10-10 2923 1103 1820 1820 4. ADVANCED ENERGY INDUSTRIES 2025-09-02 2025-10-13 725 582 143 143 17. AMAZON COM INC 2024-11-05 2025-10-14 3692 3386 306 306 16. AMAZON COM INC 2024-06-27 2025-10-14 3474 3175 299 299 8. AMAZON COM INC 2024-07-19 2025-10-14 1737 1538 199 199 12. AMAZON COM INC 2024-07-04 2025-10-14 2606 2295 311 311 7. AMAZON COM INC 2024-06-20 2025-10-14 1520 1302 218 218 2. BALDWIN INS GRP INC/THE 2020-06-25 2025-10-14 55 30 25 25 45. BALDWIN INS GRP INC/THE 2020-06-15 2025-10-14 1242 655 587 587 6. HANOVER INS GROUP INC 2020-09-01 2025-10-14 1062 610 452 452 31. SUNOPTA INC 2025-02-26 2025-10-14 176 228 -52 -52 38. SUNOPTA INC 2025-02-24 2025-10-14 216 276 -60 -60 28. SUNOPTA INC 2025-02-25 2025-10-14 159 202 -43 -43 31.667 VERALTO CORP REG SHS 2025-02-07 2025-10-14 3220 3122 98 98 .333 VERALTO CORP REG SHS 2022-02-25 2025-10-14 34 32 2 2 25. ADAPTIVE BIOTCHNLGS CORP 2025-04-07 2025-10-15 420 190 230 230 19. APTARGROUP INCORPORATED 2022-08-26 2025-10-15 2435 1985 450 450 10. BALDWIN INS GRP INC/THE 2020-06-15 2025-10-15 266 145 121 121 8. TRIUMPH BANCORP INC SHS 2019-03-22 2025-10-15 380 229 151 151 13. TRIUMPH BANCORP INC SHS 2020-04-15 2025-10-15 617 329 288 288 1. TRIUMPH BANCORP INC SHS 2025-02-28 2025-10-15 47 69 -22 -22 8. TRIUMPH BANCORP INC SHS 2025-07-01 2025-10-15 380 483 -103 -103 3. TRIUMPH BANCORP INC SHS 2025-07-01 2025-10-15 142 181 -39 -39 7. TRIUMPH BANCORP INC SHS 2025-09-23 2025-10-15 332 385 -53 -53 16. CIENA CORP 2017-11-06 2025-10-16 2761 325 2436 2436 1. DYCOM INDS INC 2025-08-20 2025-10-16 297 237 60 60 1. DYCOM INDS INC 2020-06-15 2025-10-16 297 37 260 260 5. DYCOM INDS INC 2020-04-15 2025-10-16 1486 142 1344 1344 27. DYNAVAX TECHNOLOGIES CORP SHS 2023-08-04 2025-10-16 265 393 -128 -128 17. DYNAVAX TECHNOLOGIES CORP SHS 2023-08-04 2025-10-16 167 246 -79 -79 42. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-15 2025-10-16 412 545 -133 -133 31. INTERCONTINENTAL EXCHANGE INC 2025-03-31 2025-10-16 4822 5346 -524 -524 3. LUMENTUM HOLDINGS INC SHS 2018-01-31 2025-10-16 483 139 344 344 3. STANDEX INTERNATIONAL CORP 2025-07-24 2025-10-16 700 480 220 220 37. SUNOPTA INC 2025-02-25 2025-10-16 212 266 -54 -54 65. SUNOPTA INC 2023-07-05 2025-10-16 372 436 -64 -64 22. SUNOPTA INC 2023-07-03 2025-10-16 126 147 -21 -21 3. SUNOPTA INC 2023-06-30 2025-10-16 17 20 -3 -3 71. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-15 2025-10-17 697 921 -224 -224 6. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-10-17 1702 1153 549 549 4. MONOLITHIC POWER SYSTEMS INC 2021-11-26 2025-10-17 4022 2137 1885 1885 11. TERADYNE INC 2025-01-29 2025-10-17 1522 1355 167 167 3. TERADYNE INC 2024-05-08 2025-10-17 415 362 53 53 14. AMAZON COM INC 2023-01-06 2025-10-20 3008 1188 1820 1820 16. ARES MANAGEMENT CORP - A 2022-11-07 2025-10-20 2362 1150 1212 1212 17. ARES MANAGEMENT CORP - A 2022-11-04 2025-10-20 2510 1208 1302 1302 5. CELSIUS HOLDINGS INC NEW 2023-12-25 2025-10-20 322 267 55 55 3. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-15 2025-10-20 30 39 -9 -9 46. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-15 2025-10-20 462 596 -134 -134 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2025-10-20 2178 840 1338 1338 73. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-26 2025-10-20 3308 3657 -349 -349 1. GENERAC HLDGS INC 2025-09-30 2025-10-20 196 167 29 29 18. GUIDEWIRE SOFTWARE INC SHS 2025-09-30 2025-10-20 4532 4124 408 408 66. NUTANIX INC 2025-05-19 2025-10-20 4493 5455 -962 -962 31. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-05-19 2025-10-20 4255 1945 2310 2310 17. 3M CO COM 2025-01-30 2025-10-20 2613 2600 13 13 3. 3M CO COM 2025-01-21 2025-10-20 461 443 18 18 41. TRADEWEB MKTS INC CL A 2020-08-31 2025-10-20 4443 2342 2101 2101 18. VERTIV HLDG CO 2024-09-17 2025-10-20 3157 1572 1585 1585 5. VERTIV HLDG CO 2024-06-28 2025-10-20 877 437 440 440 1. FLUTTER ENTERTAINMENT PLC REG SHS 2025-07-16 2025-10-20 251 298 -47 -47 33. FLUTTER ENTERTAINMENT PLC REG SHS 2024-12-04 2025-10-20 8284 9245 -961 -961 17. FLUTTER ENTERTAINMENT PLC REG SHS 2025-01-06 2025-10-20 4268 4406 -138 -138 2. BALDWIN INS GRP INC/THE 2020-06-15 2025-10-21 47 29 18 18 12. BALDWIN INS GRP INC/THE 2019-11-20 2025-10-21 281 124 157 157 2. BOOT BARN HOLDINGS INC SHS 2025-02-13 2025-10-21 380 268 112 112 12. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-15 2025-10-21 121 155 -34 -34 23. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-16 2025-10-21 232 298 -66 -66 19. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-22 2025-10-21 191 245 -54 -54 5. L3HARRIS TECHNOLOGIES INC 2023-03-23 2025-10-21 1462 960 502 502 13. MICROSOFT CORPORATION 2025-08-06 2025-10-21 6699 6895 -196 -196 9. SILGAN HOLDINGS INC COM 2024-11-20 2025-10-21 398 492 -94 -94 9. SILGAN HOLDINGS INC COM 2025-03-26 2025-10-21 398 455 -57 -57 101. SUNOPTA INC 2023-06-30 2025-10-21 584 673 -89 -89 12. SUNOPTA INC 2023-07-07 2025-10-21 69 78 -9 -9 12. VERALTO CORP REG SHS 2022-02-25 2025-10-21 1250 1162 88 88 25. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-22 2025-10-22 254 322 -68 -68 24. DYNAVAX TECHNOLOGIES CORP SHS 2024-09-24 2025-10-22 243 263 -20 -20 8. TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-22 339 248 91 91 2.334 VERALTO CORP REG SHS 2022-02-25 2025-10-22 243 226 17 17 20.666 VERALTO CORP REG SHS 2024-03-05 2025-10-22 2153 1827 326 326 15. BALDWIN INS GRP INC/THE 2019-11-20 2025-10-23 361 154 207 207 7. BALDWIN INS GRP INC/THE 2020-04-15 2025-10-23 169 70 99 99 222. BLUE OWL CAP INC 2025-03-24 2025-10-23 3666 4679 -1013 -1013 568. BLUE OWL CAP INC 2025-03-19 2025-10-23 9379 11523 -2144 -2144 444. BLUE OWL CAP INC 2025-05-19 2025-10-23 7332 8491 -1159 -1159 140. BLUE OWL CAP INC 2025-06-05 2025-10-23 2312 2622 -310 -310 53. DYNAVAX TECHNOLOGIES CORP SHS 2024-09-24 2025-10-23 535 580 -45 -45 32. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-26 2025-10-23 1438 1603 -165 -165 4. NETFLIX.COM INC COM 2023-01-11 2025-10-23 4480 1309 3171 3171 114. SUNOPTA INC 2023-07-07 2025-10-23 665 741 -76 -76 5. SUNOPTA INC 2023-07-06 2025-10-23 29 31 -2 -2 12.185 TOOTSIE ROLL INDUSTRIES INC COM 2024-09-24 2025-10-23 489 377 112 112 7.815 TOOTSIE ROLL INDUSTRIES INC COM 2024-04-10 2025-10-23 314 234 80 80 1. TRANSMEDICS GROUP INC REG SHS 2024-09-11 2025-10-23 127 142 -15 -15 2. TRANSMEDICS GROUP INC REG SHS 2025-06-18 2025-10-23 253 258 -5 -5 1. TRANSMEDICS GROUP INC REG SHS 2025-07-15 2025-10-23 127 120 7 7 17. APTARGROUP INCORPORATED 2022-08-26 2025-10-24 2206 1776 430 430 13. CBRE GROUP INC CL A 2020-03-25 2025-10-24 2123 475 1648 1648 1. NETFLIX.COM INC COM 2023-01-11 2025-10-24 1106 327 779 779 1. NETFLIX.COM INC COM 2023-03-01 2025-10-24 1106 325 781 781 1. TRADE (THE) DESK INC SHS CL A 2024-08-13 2025-10-24 54 147 -93 -93 12. TRADE (THE) DESK INC SHS CL A 2024-08-20 2025-10-24 650 1793 -1143 -1143 13. TRADE (THE) DESK INC SHS CL A 2024-08-29 2025-10-24 704 1879 -1175 -1175 2. TRADE (THE) DESK INC SHS CL A 2024-09-20 2025-10-24 108 310 -202 -202 14. TRADE (THE) DESK INC SHS CL A 2024-12-13 2025-10-24 758 1856 -1098 -1098 6. TRADE (THE) DESK INC SHS CL A 2024-12-18 2025-10-24 325 795 -470 -470 95. AGNC INVT CORP 2022-04-06 2025-10-27 976 1157 -181 -181 20. ABBOTT LABORATORIES 2025-04-15 2025-10-27 2516 2522 -6 -6 4. ABBOTT LABORATORIES 2025-01-16 2025-10-27 503 450 53 53 10. AMAZON COM INC 2023-01-06 2025-10-27 2276 849 1427 1427 28. BALDWIN INS GRP INC/THE 2020-04-15 2025-10-27 663 282 381 381 14. LEGENCE CORP 2025-09-15 2025-10-27 500 462 38 38 2. MICROSOFT CORPORATION 2025-08-06 2025-10-27 1061 1061 6. MUELLER INDS INC COM 2020-09-01 2025-10-27 617 91 526 526 3. GENEDX HLDGS CORP 2025-05-14 2025-10-27 393 182 211 211 7. FTAI AVIATION LTD 2025-03-11 2025-10-27 1309 753 556 556 54. GATES INDL CORP PLC 2023-12-12 2025-10-27 1404 649 755 755 1. GENERAC HLDGS INC 2025-09-30 2025-10-28 189 167 22 22 2. GENERAC HLDGS INC 2023-07-25 2025-10-28 378 296 82 82 117. SUNOPTA INC 2023-07-06 2025-10-28 646 735 -89 -89 12. CBRE GROUP INC CL A 2020-03-25 2025-10-29 1881 438 1443 1443 8. FLOWSERVE CORP 2025-10-10 2025-10-29 517 393 124 124 11. FLOWSERVE CORP 2025-06-24 2025-10-29 710 520 190 190 8. GE AEROSPACE 2024-11-13 2025-10-29 2507 1479 1028 1028 3. GE AEROSPACE 2024-10-23 2025-10-29 940 552 388 388 3. LUMENTUM HOLDINGS INC SHS 2018-01-31 2025-10-29 638 139 499 499 18. SHOPIFY INC CL A 2025-09-05 2025-10-29 3241 2627 614 614 3. TERADYNE INC 2017-11-08 2025-10-29 520 124 396 396 15. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-10-29 1944 689 1255 1255 10. AMAZON COM INC 2023-01-06 2025-10-30 2267 849 1418 1418 18. FORMFACTOR INC 2024-08-01 2025-10-30 1062 846 216 216 2. IRHYTHM HOLDINGS INC 2024-05-20 2025-10-30 365 189 176 176 1. IRHYTHM HOLDINGS INC 2022-12-27 2025-10-30 183 91 92 92 5. KLA-TENCOR CORP COM 2024-02-15 2025-10-30 5967 3274 2693 2693 2. KLA-TENCOR CORP COM 2024-02-20 2025-10-30 2387 1308 1079 1079 2. KLA-TENCOR CORP COM 2024-11-20 2025-10-30 2387 1231 1156 1156 16. KLA-TENCOR CORP COM 2024-02-05 2025-10-30 19094 9817 9277 9277 4. KIRBY CORP 2024-12-18 2025-10-30 423 440 -17 -17 12. LEGENCE CORP 2025-09-15 2025-10-30 473 396 77 77 2. MYR GROUP INC DEL 2023-05-05 2025-10-30 434 276 158 158 1. MYR GROUP INC DEL 2023-05-08 2025-10-30 217 135 82 82 2. ALPHABET INC SHS CL C 2023-01-06 2025-10-31 562 174 388 388 49. BLACKSTONE INC 2023-01-06 2025-10-31 7157 3621 3536 3536 95. BLUE OWL CAP INC 2025-06-05 2025-10-31 1494 1779 -285 -285 246. BLUE OWL CAP INC 2025-09-10 2025-10-31 3870 4509 -639 -639 211. BLUE OWL CAP INC 2025-04-08 2025-10-31 3319 3485 -166 -166 208. BLUE OWL CAP INC 2025-04-21 2025-10-31 3272 3333 -61 -61 37. CHIPOTLE MEXICAN GRILL 2025-02-07 2025-10-31 1171 2122 -951 -951 16. CHIPOTLE MEXICAN GRILL 2024-08-13 2025-10-31 506 828 -322 -322 31. CHIPOTLE MEXICAN GRILL 2025-05-07 2025-10-31 981 1596 -615 -615 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2025-10-31 1977 840 1137 1137 6. LEGENCE CORP 2025-09-15 2025-10-31 250 198 52 52 37. LIBERTY ENERGY INC SERVICES INC REG 2021-11-05 2025-10-31 674 441 233 233 48. MARVELL TECH INC 2021-11-26 2025-10-31 4506 3452 1054 1054 4. SPX TECHNOLOGIES INC REG SHS 2025-09-05 2025-10-31 903 751 152 152 17. SHOPIFY INC CL A 2025-08-11 2025-10-31 2978 2559 419 419 69. TREVI THERAPEUTICS INC REG SHS 2025-09-09 2025-10-31 803 562 241 241 243. ADYEN N.V. SHS ADR 2025-07-17 2025-11-03 4040 4322 -282 -282 105. ADYEN N.V. SHS ADR 2024-10-01 2025-11-03 1746 1647 99 99 105. ALIGHT INC CLASS A 2024-12-05 2025-11-03 287 778 -491 -491 79. ALIGHT INC CLASS A 2024-12-27 2025-11-03 216 537 -321 -321 123. ALIGHT INC CLASS A 2025-02-07 2025-11-03 336 792 -456 -456 1. AMICUS THERAPEUTICS INC 2023-09-29 2025-11-03 9 12 -3 -3 28. AMICUS THERAPEUTICS INC 2024-03-22 2025-11-03 250 326 -76 -76 34. AMICUS THERAPEUTICS INC 2024-11-12 2025-11-03 303 360 -57 -57 17. AMICUS THERAPEUTICS INC 2023-11-13 2025-11-03 151 173 -22 -22 35. EURONET WORLDWIDE INC COM 2021-12-01 2025-11-03 2616 3618 -1002 -1002 11. EURONET WORLDWIDE INC COM 2021-12-01 2025-11-03 818 1137 -319 -319 2. EURONET WORLDWIDE INC COM 2020-07-24 2025-11-03 149 205 -56 -56 9. EURONET WORLDWIDE INC COM 2021-11-12 2025-11-03 670 914 -244 -244 13. EURONET WORLDWIDE INC COM 2020-09-17 2025-11-03 967 1224 -257 -257 17. EURONET WORLDWIDE INC COM 2020-10-22 2025-11-03 1265 1595 -330 -330 11. EURONET WORLDWIDE INC COM 2020-10-05 2025-11-03 818 1028 -210 -210 13. EURONET WORLDWIDE INC COM 2020-09-14 2025-11-03 967 1206 -239 -239 6. EURONET WORLDWIDE INC COM 2020-10-13 2025-11-03 446 551 -105 -105 8. EURONET WORLDWIDE INC COM 2020-10-27 2025-11-03 595 723 -128 -128 13. EURONET WORLDWIDE INC COM 2020-10-29 2025-11-03 967 1153 -186 -186 21. EURONET WORLDWIDE INC COM 2022-11-17 2025-11-03 1562 1852 -290 -290 16. EURONET WORLDWIDE INC COM 2023-08-29 2025-11-03 1190 1409 -219 -219 4. EURONET WORLDWIDE INC COM 2020-09-29 2025-11-03 298 352 -54 -54 14. EURONET WORLDWIDE INC COM 2023-08-02 2025-11-03 1042 1206 -164 -164 22. EURONET WORLDWIDE INC COM 2022-10-27 2025-11-03 1637 1873 -236 -236 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2025-11-03 3281 1399 1882 1882 44. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-26 2025-11-03 1954 2204 -250 -250 10. LEGENCE CORP 2025-09-15 2025-11-03 418 330 88 88 4. NETFLIX.COM INC COM 2023-03-01 2025-11-03 4443 1299 3144 3144 11. TERADYNE INC 2024-05-08 2025-11-03 2024 1326 698 698 23. LEGENCE CORP 2025-09-15 2025-11-04 905 758 147 147 1. ADVANCED ENERGY INDUSTRIES 2025-09-02 2025-11-05 220 146 74 74 2. ADVANCED ENERGY INDUSTRIES 2023-12-13 2025-11-05 440 202 238 238 14. APPLOVIN CORP COM 2024-10-14 2025-11-05 8671 2072 6599 6599 19. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-18 2025-11-05 877 881 -4 -4 3. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-17 2025-11-05 138 138 9. CECO ENVIRONMENTAL CORP 2025-10-28 2025-11-05 499 431 68 68 36. EXPAND ENERGY CORP REG SHS 2025-03-19 2025-11-05 4006 3901 105 105 5. EXPAND ENERGY CORP REG SHS 2025-02-05 2025-11-05 556 527 29 29 3. LUMENTUM HOLDINGS INC SHS 2018-01-31 2025-11-05 712 139 573 573 3. NEUROCRINE BIOSCIENCES INC 00 2021-11-03 2025-11-05 470 281 189 189 4. QUANTA SVCS INC 2024-11-08 2025-11-05 1831 1327 504 504 6. QUANTA SVCS INC 2024-11-19 2025-11-05 2747 1986 761 761 8. RTX CORP CORP 2023-12-14 2025-11-05 1401 666 735 735 45. RTX CORP CORP 2023-11-08 2025-11-05 7881 3741 4140 4140 14. SILGAN HOLDINGS INC COM 2024-07-29 2025-11-05 553 669 -116 -116 132. TWO HARBORS INVT CORP REG S 2020-08-13 2025-11-05 1278 2252 -974 -974 4. PERRIGO CO PLC 2021-09-22 2025-11-05 63 171 -108 -108 37. PERRIGO CO PLC 2021-09-02 2025-11-05 585 1526 -941 -941 8. PERRIGO CO PLC 2023-07-20 2025-11-05 126 280 -154 -154 14. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-11-06 1881 653 1228 1228 2. AXSOME THERAPEUTICS INC. 2025-06-16 2025-11-06 276 204 72 72 2. AXSOME THERAPEUTICS INC. 2022-05-10 2025-11-06 276 56 220 220 8. CADENCE DESIGN SYSTEMS INCORPORATED 2025-09-10 2025-11-06 2554 2691 -137 -137 12. CRYOLIFE INC 2025-09-23 2025-11-06 554 494 60 60 2. DATADOG INC REG SHS CL A 2024-11-20 2025-11-06 376 267 109 109 6. DATADOG INC REG SHS CL A 2024-11-13 2025-11-06 1129 782 347 347 13. DATADOG INC REG SHS CL A 2024-10-18 2025-11-06 2446 1675 771 771 14. DATADOG INC REG SHS CL A 2024-10-09 2025-11-06 2634 1768 866 866 13. DATADOG INC REG SHS CL A 2024-10-17 2025-11-06 2446 1639 807 807 16. DATADOG INC REG SHS CL A 2024-11-08 2025-11-06 3010 2001 1009 1009 5. DATADOG INC REG SHS CL A 2024-10-24 2025-11-06 941 617 324 324 1. ELF BEAUTY INC SHS 2025-01-22 2025-11-06 76 118 -42 -42 2. ELF BEAUTY INC SHS 2024-09-12 2025-11-06 152 230 -78 -78 3. ELF BEAUTY INC SHS 2024-10-17 2025-11-06 229 323 -94 -94 2. ELF BEAUTY INC SHS 2025-02-03 2025-11-06 152 188 -36 -36 45. MARVELL TECH INC 2021-11-26 2025-11-06 4232 3236 996 996 7. MUELLER INDS INC COM 2020-09-01 2025-11-06 744 106 638 638 1. SERVICENOW INC 2021-10-28 2025-11-06 859 593 266 266 3. SERVICENOW INC 2022-02-25 2025-11-06 2577 1737 840 840 17. TECHNIPFMC PLC REG SHS 2025-10-14 2025-11-06 718 612 106 106 7. PERRIGO CO PLC 2023-07-20 2025-11-06 102 245 -143 -143 23. PERRIGO CO PLC 2025-02-28 2025-11-06 335 666 -331 -331 21. PERRIGO CO PLC 2024-08-02 2025-11-06 306 569 -263 -263 8. AGNC INVT CORP 2022-04-06 2025-11-07 82 97 -15 -15 51. AGNC INVT CORP 2022-04-07 2025-11-07 522 612 -90 -90 30. CHIPOTLE MEXICAN GRILL 2025-03-20 2025-11-07 912 1474 -562 -562 52. CHIPOTLE MEXICAN GRILL 2025-08-13 2025-11-07 1582 2249 -667 -667 13. ELF BEAUTY INC SHS 2021-01-20 2025-11-07 921 304 617 617 14. ELF BEAUTY INC SHS 2021-01-20 2025-11-07 1001 327 674 674 34. MDU RESOURCES GROUP INC COM 2025-06-17 2025-11-07 704 552 152 152 1.5 STIFEL FINANCIAL CORP COM 2020-03-10 2025-11-07 180 45 135 135 7.5 STIFEL FINANCIAL CORP COM 2020-04-15 2025-11-07 901 207 694 694 2. TRADE (THE) DESK INC SHS CL A 2024-08-21 2025-11-07 87 295 -208 -208 12. TRADE (THE) DESK INC SHS CL A 2024-07-21 2025-11-07 522 1707 -1185 -1185 1. TRADE (THE) DESK INC SHS CL A 2024-07-14 2025-11-07 44 139 -95 -95 13. TRADE (THE) DESK INC SHS CL A 2024-07-30 2025-11-07 566 1787 -1221 -1221 7. TRADE (THE) DESK INC SHS CL A 2024-12-18 2025-11-07 305 927 -622 -622 13. TRADE (THE) DESK INC SHS CL A 2024-11-25 2025-11-07 566 1691 -1125 -1125 13. TRADE (THE) DESK INC SHS CL A 2024-08-22 2025-11-07 566 1683 -1117 -1117 20. PERRIGO CO PLC 2024-08-02 2025-11-07 286 542 -256 -256 21. PERRIGO CO PLC 2025-08-27 2025-11-07 301 501 -200 -200 17. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-11-10 2342 793 1549 1549 4. CIENA CORP 2017-11-06 2025-11-10 838 81 757 757 14. DUOLINGO INC CL A 2025-06-25 2025-11-10 2716 5700 -2984 -2984 17. DUOLINGO INC CL A 2025-04-11 2025-11-10 3298 5605 -2307 -2307 11. DUOLINGO INC CL A 2025-04-21 2025-11-10 2134 3443 -1309 -1309 36. DUOLINGO INC CL A 2025-04-08 2025-11-10 6983 11125 -4142 -4142 11. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-22 2025-11-10 6934 3073 3861 3861 2. LUMENTUM HOLDINGS INC SHS 2018-01-31 2025-11-10 540 93 447 447 15. SEA LTD 2025-08-21 2025-11-10 2292 2676 -384 -384 1. GENEDX HLDGS CORP 2025-05-14 2025-11-10 143 61 82 82 2. GENEDX HLDGS CORP 2025-05-14 2025-11-10 286 121 165 165 15. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-09-17 2025-11-10 502 578 -76 -76 2. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-09-18 2025-11-10 67 77 -10 -10 6. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-11-10 201 195 6 6 20. VERISK ANALYTICS INC CLASS A 2025-09-05 2025-11-10 4245 5379 -1134 -1134 5. WAL-MART STORES INCORPORATED 2025-03-06 2025-11-10 511 478 33 33 12. AGNC INVT CORP 2022-04-07 2025-11-11 124 144 -20 -20 27. AGNC INVT CORP 2022-05-02 2025-11-11 278 314 -36 -36 17. AGNC INVT CORP 2022-05-03 2025-11-11 175 193 -18 -18 9. AGREE REALTY CORP COM 2025-07-25 2025-11-11 661 659 2 2 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-22 2025-11-11 1884 838 1046 1046 3. HANOVER INS GROUP INC 2020-09-01 2025-11-11 548 305 243 243 9. ORACLE SYS CORP 2025-09-11 2025-11-11 2124 2964 -840 -840 25. CHIPOTLE MEXICAN GRILL 2025-08-13 2025-11-12 778 1081 -303 -303 43. CHIPOTLE MEXICAN GRILL 2025-08-01 2025-11-12 1338 1828 -490 -490 28. CHIPOTLE MEXICAN GRILL 2025-08-29 2025-11-12 872 1178 -306 -306 8. MCKESSON HBOC INC 2020-06-12 2025-11-12 6736 1197 5539 5539 6. ORACLE SYS CORP 2025-08-15 2025-11-12 1389 2409 -1020 -1020 6. SERVICENOW INC 2022-02-25 2025-11-12 5141 3475 1666 1666 38. TRADE (THE) DESK INC SHS CL A 2024-08-22 2025-11-12 1670 4921 -3251 -3251 5. WAL-MART STORES INCORPORATED 2025-03-06 2025-11-12 516 478 38 38 26. WAL-MART STORES INCORPORATED 2025-04-14 2025-11-12 2682 2478 204 204 6. CYTOKINETICS INC SHS 2024-05-13 2025-11-13 390 344 46 46 6. CYTOKINETICS INC SHS 2024-12-20 2025-11-13 390 295 95 95 9. CYTOKINETICS INC SHS 2020-10-27 2025-11-13 585 147 438 438 1. CYTOKINETICS INC SHS 2020-10-26 2025-11-13 65 16 49 49 13. DOORDASH INC REG SHS CL A 2025-03-12 2025-11-13 2585 2399 186 186 1. DOORDASH INC REG SHS CL A 2025-03-13 2025-11-13 199 181 18 18 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-22 2025-11-13 2451 1117 1334 1334 19. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2025-11-13 11641 3494 8147 8147 6. ORACLE SYS CORP 2025-07-18 2025-11-13 1328 2870 -1542 -1542 3. ORACLE SYS CORP 2025-08-15 2025-11-13 664 1205 -541 -541 7. ORACLE SYS CORP 2025-09-11 2025-11-13 1550 2305 -755 -755 35. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-11-13 1137 1136 1 1 3. ATKORE INC SHS 2024-09-06 2025-11-14 194 253 -59 -59 5. ATKORE INC SHS 2024-09-10 2025-11-14 324 413 -89 -89 47. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-26 2025-11-14 2082 2355 -273 -273 6. ORACLE SYS CORP 2025-06-19 2025-11-14 1355 3392 -2037 -2037 3. ORACLE SYS CORP 2025-07-17 2025-11-14 678 1465 -787 -787 3. ORACLE SYS CORP 2025-08-13 2025-11-14 678 1249 -571 -571 8. PHILIP MORRIS INTL INC 2025-05-02 2025-11-14 1232 1363 -131 -131 15. WAL-MART STORES INCORPORATED 2025-04-14 2025-11-14 1525 1430 95 95 13. AGNC INVT CORP 2022-05-03 2025-11-17 132 147 -15 -15 52. AGNC INVT CORP 2022-04-26 2025-11-17 528 562 -34 -34 19. AGIOS PHARMACEUTICALS INC SHS 2025-07-11 2025-11-17 854 747 107 107 19. CHIPOTLE MEXICAN GRILL 2025-08-29 2025-11-17 586 800 -214 -214 46. CHIPOTLE MEXICAN GRILL 2025-09-02 2025-11-17 1419 1920 -501 -501 18. CHIPOTLE MEXICAN GRILL 2022-03-11 2025-11-17 555 539 16 16 1. TRADE (THE) DESK INC SHS CL A 2024-08-22 2025-11-17 40 129 -89 -89 14. TRADE (THE) DESK INC SHS CL A 2024-10-04 2025-11-17 566 1793 -1227 -1227 54. TRADE (THE) DESK INC SHS CL A 2024-11-21 2025-11-17 2183 6896 -4713 -4713 13. TRADE (THE) DESK INC SHS CL A 2024-11-13 2025-11-17 526 1631 -1105 -1105 3. AXSOME THERAPEUTICS INC. 2022-05-10 2025-11-18 445 84 361 361 29. DATADOG INC REG SHS CL A 2025-11-11 2025-11-18 5120 5738 -618 -618 6. MONOLITHIC POWER SYSTEMS INC 2021-11-26 2025-11-18 5173 3206 1967 1967 82. NVIDIA CORP COM 2019-01-28 2025-11-18 14943 288 14655 14655 23. OCULAR THERAPEUTIX INC SHS 2025-09-18 2025-11-18 271 283 -12 -12 54. ABBVIE INC SHS 2023-09-14 2025-11-19 12514 8303 4211 4211 43. J P MORGAN CHASE & CO COM 2012-10-05 2025-11-19 13006 1796 11210 11210 9. STRUCTURE THERAPEUTICS INC 2025-11-04 2025-11-19 339 304 35 35 1. STRUCTURE THERAPEUTICS INC 2025-11-04 2025-11-19 38 34 4 4 8. AGREE REALTY CORP COM 2025-09-04 2025-11-20 585 574 11 11 3. AGREE REALTY CORP COM 2024-02-08 2025-11-20 219 173 46 46 115. CHIPOTLE MEXICAN GRILL 2022-03-11 2025-11-20 3531 3441 90 90 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2025-11-20 1804 552 1252 1252 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-30 2025-11-20 601 151 450 450 28. THRYV HOLDINGS INC REG SHS 2022-04-18 2025-11-20 151 814 -663 -663 39. THRYV HOLDINGS INC REG SHS 2022-04-13 2025-11-20 210 1123 -913 -913 30. THRYV HOLDINGS INC REG SHS 2022-10-05 2025-11-20 162 689 -527 -527 22. ADAPTIVE BIOTCHNLGS CORP 2025-11-07 2025-11-21 402 325 77 77 46. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-11-21 5470 2147 3323 3323 104. CHIPOTLE MEXICAN GRILL 2022-03-11 2025-11-21 3314 3112 202 202 14. CUBESMART COM 2024-09-09 2025-11-21 512 731 -219 -219 8. DOORDASH INC REG SHS CL A 2025-03-13 2025-11-21 1499 1449 50 50 2. DOORDASH INC REG SHS CL A 2024-03-06 2025-11-21 375 253 122 122 1. DYCOM INDS INC 2020-04-15 2025-11-21 323 28 295 295 30. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-26 2025-11-21 1297 1503 -206 -206 2. MDU RESOURCES GROUP INC COM 2025-06-17 2025-11-21 41 32 9 9 28. MDU RESOURCES GROUP INC COM 2025-04-10 2025-11-21 574 454 120 120 1. PHILIP MORRIS INTL INC 2025-05-02 2025-11-21 156 170 -14 -14 15. PHILIP MORRIS INTL INC 2025-04-29 2025-11-21 2347 2536 -189 -189 1. TRADE (THE) DESK INC SHS CL A 2024-11-13 2025-11-21 40 125 -85 -85 6. TRADE (THE) DESK INC SHS CL A 2024-11-18 2025-11-21 238 752 -514 -514 18. TRADE (THE) DESK INC SHS CL A 2025-01-17 2025-11-21 713 2233 -1520 -1520 11. TRADE (THE) DESK INC SHS CL A 2025-01-16 2025-11-21 436 1340 -904 -904 14. TRADE (THE) DESK INC SHS CL A 2024-10-08 2025-11-21 554 1695 -1141 -1141 30. TRADE (THE) DESK INC SHS CL A 2024-09-26 2025-11-21 1188 3626 -2438 -2438 13. TRADE (THE) DESK INC SHS CL A 2025-01-24 2025-11-21 515 1560 -1045 -1045 1. TRADE (THE) DESK INC SHS CL A 2024-10-13 2025-11-21 40 120 -80 -80 1. THRYV HOLDINGS INC REG SHS 2022-10-05 2025-11-21 5 23 -18 -18 43. THRYV HOLDINGS INC REG SHS 2025-07-30 2025-11-21 234 557 -323 -323 47. UBER TECHNOLOGIES INC 2025-06-16 2025-11-21 3909 4025 -116 -116 1. JFROG LTD 2025-07-11 2025-11-21 57 40 17 17 3. JFROG LTD 2025-04-16 2025-11-21 171 97 74 74 6. JFROG LTD 2024-10-11 2025-11-21 342 187 155 155 1. ADAPTIVE BIOTCHNLGS CORP 2025-11-07 2025-11-24 20 15 5 5 18. ADAPTIVE BIOTCHNLGS CORP 2025-04-07 2025-11-24 368 137 231 231 4. ADAPTIVE BIOTCHNLGS CORP 2025-04-04 2025-11-24 82 30 52 52 15. AMICUS THERAPEUTICS INC 2023-11-13 2025-11-24 150 153 -3 -3 28. AMICUS THERAPEUTICS INC 2019-12-20 2025-11-24 280 278 2 2 43. DENNYS CORP 2020-09-01 2025-11-24 264 499 -235 -235 72. DENNYS CORP 2020-09-01 2025-11-24 442 835 -393 -393 1. DOORDASH INC REG SHS CL A 2024-03-06 2025-11-24 187 126 61 61 8. DOORDASH INC REG SHS CL A 2024-08-05 2025-11-24 1496 950 546 546 1. DOORDASH INC REG SHS CL A 2024-02-08 2025-11-24 187 117 70 70 2. LUMENTUM HOLDINGS INC SHS 2018-01-31 2025-11-24 575 93 482 482 2. GENEDX HLDGS CORP 2025-05-14 2025-11-24 310 121 189 189 7. SILGAN HOLDINGS INC COM 2025-08-27 2025-11-24 274 324 -50 -50 2. TRANSMEDICS GROUP INC REG SHS 2025-07-15 2025-11-24 281 240 41 41 1. TRANSMEDICS GROUP INC REG SHS 2025-09-02 2025-11-24 141 112 29 29 62. ARDENT HEALTH INC 2024-07-19 2025-11-25 565 1060 -495 -495 38. ARDENT HEALTH INC 2024-12-16 2025-11-25 346 642 -296 -296 11. CUBESMART COM 2024-09-09 2025-11-25 407 574 -167 -167 3. CUBESMART COM 2023-01-31 2025-11-25 111 137 -26 -26 43. CUBESMART COM 2023-01-27 2025-11-25 1592 1888 -296 -296 20. CUBESMART COM 2023-01-25 2025-11-25 741 862 -121 -121 6. LEGENCE CORP 2025-09-25 2025-11-25 270 193 77 77 76. MARVELL TECH INC 2021-11-26 2025-11-25 6266 5466 800 800 18. MARVELL TECH INC 2024-04-12 2025-11-25 1484 1285 199 199 6. ON HLDG AG NAMEN-AKT CL A 2025-06-18 2025-11-25 249 313 -64 -64 2. ON HLDG AG NAMEN-AKT CL A 2025-07-30 2025-11-25 83 102 -19 -19 4. ON HLDG AG NAMEN-AKT CL A 2025-07-30 2025-11-25 166 204 -38 -38 11. AMAZON COM INC 2023-01-06 2025-11-26 2546 934 1612 1612 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-30 2025-11-26 7641 1810 5831 5831 2. MICROSOFT CORPORATION 2025-07-15 2025-11-26 975 1009 -34 -34 4. MICROSOFT CORPORATION 2025-08-06 2025-11-26 1951 2121 -170 -170 29. TREVI THERAPEUTICS INC REG SHS 2025-09-09 2025-11-26 385 236 149 149 1. BRIGHTSTAR LOTTERY PLC 2019-03-22 2025-11-26 16 10 6 6 10. BRIGHTSTAR LOTTERY PLC 2017-12-03 2025-11-26 157 95 62 62 30. BRIGHTSTAR LOTTERY PLC 2019-08-14 2025-11-26 471 271 200 200 6. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-17 2025-11-28 304 275 29 29 7. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-11-28 355 231 124 124 31. BRIGHTSTAR LOTTERY PLC 2019-08-14 2025-11-28 481 280 201 201 44. BRIGHTSTAR LOTTERY PLC 2020-06-15 2025-11-28 683 254 429 429 3. ADMA BIOLOGICS INC SHS 2025-05-08 2025-12-01 58 59 -1 -1 4. ADMA BIOLOGICS INC SHS 2025-05-08 2025-12-01 77 77 19. ADMA BIOLOGICS INC SHS 2025-06-17 2025-12-01 367 362 5 5 1. ADMA BIOLOGICS INC SHS 2025-07-17 2025-12-01 19 18 1 1 1. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-12-01 50 33 17 17 15. BXP INC REIT 2022-10-20 2025-12-01 1079 1081 -2 -2 11. BXP INC REIT 2022-11-07 2025-12-01 792 784 8 8 72. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-26 2025-12-01 3154 3607 -453 -453 6. ORACLE SYS CORP 2025-05-29 2025-12-01 1213 3750 -2537 -2537 3. ORACLE SYS CORP 2025-06-26 2025-12-01 606 1644 -1038 -1038 3. ORACLE SYS CORP 2025-07-23 2025-12-01 606 1428 -822 -822 1. ORACLE SYS CORP 2025-08-22 2025-12-01 202 393 -191 -191 45. BRIGHTSTAR LOTTERY PLC 2020-06-15 2025-12-01 707 260 447 447 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-30 2025-12-02 3853 905 2948 2948 11. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-08-26 2025-12-02 474 552 -78 -78 62. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-05-08 2025-12-02 2671 2715 -44 -44 20. BRIGHTSTAR LOTTERY PLC 2020-06-15 2025-12-02 308 115 193 193 27. AGNC INVT CORP 2022-04-26 2025-12-03 283 292 -9 -9 18. AGNC INVT CORP 2023-08-01 2025-12-03 189 182 7 7 141. CHIPOTLE MEXICAN GRILL 2022-03-11 2025-12-03 4826 4219 607 607 150. CHIPOTLE MEXICAN GRILL 2022-06-01 2025-12-03 5134 4109 1025 1025 45. CUBESMART COM 2023-01-25 2025-12-03 1670 1940 -270 -270 12. DOORDASH INC REG SHS CL A 2024-02-08 2025-12-03 2612 1401 1211 1211 3. DOORDASH INC REG SHS CL A 2023-11-22 2025-12-03 653 286 367 367 18. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-12-03 4500 4446 54 54 6. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-03 1500 1443 57 57 345. PG&E CORP COM 2025-05-16 2025-12-03 5236 6130 -894 -894 426. PG&E CORP COM 2025-04-02 2025-12-03 6466 7392 -926 -926 225. PG&E CORP COM 2025-04-03 2025-12-03 3415 3904 -489 -489 55. TRADE (THE) DESK INC SHS CL A 2024-09-02 2025-12-03 2147 6579 -4432 -4432 46. TRADE (THE) DESK INC SHS CL A 2024-09-30 2025-12-03 1796 4815 -3019 -3019 15. TRADE (THE) DESK INC SHS CL A 2024-10-13 2025-12-03 586 1799 -1213 -1213 9. TRADE (THE) DESK INC SHS CL A 2024-10-13 2025-12-03 351 970 -619 -619 1. TRADE (THE) DESK INC SHS CL A 2025-01-15 2025-12-03 39 119 -80 -80 44. TRADE (THE) DESK INC SHS CL A 2025-06-05 2025-12-03 1718 3254 -1536 -1536 25. TRADE (THE) DESK INC SHS CL A 2025-07-07 2025-12-03 976 1838 -862 -862 26. TRADE (THE) DESK INC SHS CL A 2025-09-24 2025-12-03 1015 1223 -208 -208 12. WEBSTER FINL CORP WATERBURY 2023-08-23 2025-12-03 745 499 246 246 4. WEBSTER FINL CORP WATERBURY 2023-05-01 2025-12-03 248 150 98 98 84. BRIGHTSTAR LOTTERY PLC 2020-06-15 2025-12-03 1286 485 801 801 51. BRIGHTSTAR LOTTERY PLC 2020-03-18 2025-12-03 781 2 779 779 2. APPLE INC COM 2025-09-03 2025-12-04 564 474 90 90 9. CBRE GROUP INC CL A 2020-03-25 2025-12-04 1458 329 1129 1129 284. DENNYS CORP 2020-09-01 2025-12-04 1753 3295 -1542 -1542 10. DOORDASH INC REG SHS CL A 2023-11-22 2025-12-04 2180 952 1228 1228 9. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 2247 2164 83 83 21. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-04 5242 5050 192 192 3. PHILIP MORRIS INTL INC 2025-04-29 2025-12-04 449 507 -58 -58 11. PHILIP MORRIS INTL INC 2025-04-23 2025-12-04 1647 1856 -209 -209 8. ON HLDG AG NAMEN-AKT CL A 2025-07-30 2025-12-04 375 408 -33 -33 4. ATKORE INC SHS 2024-09-10 2025-12-05 257 330 -73 -73 4. ATKORE INC SHS 2025-02-03 2025-12-05 257 317 -60 -60 29. DIGITALBRIDGE GROUP INC REG SHS - CL A 2023-09-20 2025-12-05 403 512 -109 -109 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-01-30 2025-12-05 3321 754 2567 2567 4. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-05 1000 962 38 38 12. ILLINOIS TOOL WORKS INCORPORATED 2018-08-15 2025-12-05 3001 1659 1342 1342 5. ILLINOIS TOOL WORKS INCORPORATED 2019-02-11 2025-12-05 1251 681 570 570 18. NORTHERN OIL AND GAS INC REG SHS 2024-03-28 2025-12-05 453 713 -260 -260 4. TERADYNE INC 2017-11-08 2025-12-05 804 165 639 639 6. CARLISLE COS INC 2022-08-26 2025-12-08 1923 1833 90 90 14. HOLOGIC INC 2025-10-10 2025-12-08 1049 953 96 96 4. MARVELL TECH INC 2024-04-12 2025-12-08 357 285 72 72 57. MARVELL TECH INC 2022-02-25 2025-12-08 5093 3922 1171 1171 13. NETFLIX.COM INC COM 2023-03-01 2025-12-08 1262 422 840 840 10. OCULAR THERAPEUTIX INC SHS 2025-09-18 2025-12-08 156 123 33 33 23. OCULAR THERAPEUTIX INC SHS 2025-09-04 2025-12-08 358 261 97 97 10. OCULAR THERAPEUTIX INC SHS 2025-11-04 2025-12-08 156 108 48 48 4. OCULAR THERAPEUTIX INC SHS 2025-02-11 2025-12-08 62 30 32 32 12. OCULAR THERAPEUTIX INC SHS 2025-02-11 2025-12-08 193 90 103 103 8. STRUCTURE THERAPEUTICS INC 2025-11-21 2025-12-08 549 275 274 274 2. STRUCTURE THERAPEUTICS INC 2025-11-21 2025-12-08 190 69 121 121 10. STRUCTURE THERAPEUTICS INC 2025-11-04 2025-12-08 949 336 613 613 1. CUBESMART COM 2023-01-25 2025-12-09 36 43 -7 -7 49. CUBESMART COM 2023-01-23 2025-12-09 1756 2103 -347 -347 8. PHREESIA INC REG SHS 2024-03-14 2025-12-09 131 184 -53 -53 3. PHREESIA INC REG SHS 2025-05-28 2025-12-09 49 71 -22 -22 10. PHREESIA INC REG SHS 2025-09-17 2025-12-09 164 239 -75 -75 7. PHREESIA INC REG SHS 2025-09-17 2025-12-09 115 167 -52 -52 57. ANALOG DEVICES INC 2023-10-18 2025-12-10 15946 9777 6169 6169 8. BXP INC REIT 2022-11-07 2025-12-10 555 570 -15 -15 11. BXP INC REIT 2022-11-09 2025-12-10 764 778 -14 -14 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-06-05 2025-12-10 307 304 3 3 115. DENNYS CORP 2020-09-01 2025-12-10 711 1334 -623 -623 72. DENNYS CORP 2020-08-04 2025-12-10 445 749 -304 -304 18. DENNYS CORP 2023-11-27 2025-12-10 111 176 -65 -65 10. DENNYS CORP 2023-11-28 2025-12-10 62 98 -36 -36 95. DENNYS CORP 2024-08-01 2025-12-10 587 692 -105 -105 3. HANOVER INS GROUP INC 2020-09-01 2025-12-10 543 305 238 238 183. PG&E CORP COM 2025-04-03 2025-12-10 2739 3175 -436 -436 165. PG&E CORP COM 2025-04-16 2025-12-10 2470 2843 -373 -373 180. PG&E CORP COM 2025-05-15 2025-12-10 2694 3092 -398 -398 21. PG&E CORP COM 2025-05-14 2025-12-10 314 355 -41 -41 5. PHILIP MORRIS INTL INC 2025-04-23 2025-12-10 745 844 -99 -99 9. PHILIP MORRIS INTL INC 2025-04-21 2025-12-10 1341 1472 -131 -131 7. PHREESIA INC REG SHS 2025-08-30 2025-12-10 114 191 -77 -77 3. PHREESIA INC REG SHS 2025-05-10 2025-12-10 49 81 -32 -32 8. PHREESIA INC REG SHS 2024-02-25 2025-12-10 130 211 -81 -81 8. PHREESIA INC REG SHS 2024-03-14 2025-12-10 130 184 -54 -54 23. PHREESIA INC REG SHS 2025-03-11 2025-12-10 374 514 -140 -140 17. PHREESIA INC REG SHS 2024-10-17 2025-12-10 276 350 -74 -74 6. PHREESIA INC REG SHS 2024-06-13 2025-12-10 97 120 -23 -23 12. PHREESIA INC REG SHS 2024-06-13 2025-12-10 189 240 -51 -51 26. PHREESIA INC REG SHS 2020-04-15 2025-12-10 410 483 -73 -73 26. PHREESIA INC REG SHS 2020-03-18 2025-12-10 410 456 -46 -46 23. PHREESIA INC REG SHS 2023-11-20 2025-12-10 363 371 -8 -8 9. WEBSTER FINL CORP WATERBURY 2023-05-01 2025-12-10 572 337 235 235 3. FTAI AVIATION LTD 2025-11-04 2025-12-10 545 468 77 77 5. CIENA CORP 2025-11-21 2025-12-11 1193 862 331 331 1. CIENA CORP 2017-11-06 2025-12-11 239 20 219 219 4. CIENA CORP 2017-11-06 2025-12-11 939 81 858 858 11. DOORDASH INC REG SHS CL A 2023-11-22 2025-12-11 2409 1047 1362 1362 3. NVIDIA CORP COM 2025-11-12 2025-12-11 541 578 -37 -37 195. PG&E CORP COM 2025-05-14 2025-12-11 2907 3297 -390 -390 336. PG&E CORP COM 2025-04-09 2025-12-11 5009 5522 -513 -513 9. PALO ALTO NETWORKS INC COM 2025-03-06 2025-12-11 1716 1631 85 85 15. PALO ALTO NETWORKS INC COM 2023-11-28 2025-12-11 2861 2038 823 823 2. STANDEX INTERNATIONAL CORP 2025-07-23 2025-12-11 502 319 183 183 49. UBER TECHNOLOGIES INC 2025-06-16 2025-12-11 4110 4196 -86 -86 1. ATKORE INC SHS 2025-02-03 2025-12-12 65 79 -14 -14 9. ATKORE INC SHS 2020-09-23 2025-12-12 582 208 374 374 29. VISTANCE NETWORKS INC 2025-09-17 2025-12-12 567 474 93 93 3. VISTANCE NETWORKS INC 2025-10-16 2025-12-12 59 47 12 12 31. CUBESMART COM 2023-01-23 2025-12-12 1138 1331 -193 -193 16. HOLOGIC INC 2025-10-10 2025-12-12 1199 1089 110 110 40. HOLOGIC INC 2025-07-29 2025-12-12 2997 2629 368 368 23. HOLOGIC INC 2025-06-27 2025-12-12 1723 1496 227 227 8. HOLOGIC INC 2025-06-10 2025-12-12 599 520 79 79 1. NEWMARKET CORP 2021-07-29 2025-12-12 752 317 435 435 3. ORACLE SYS CORP 2025-08-22 2025-12-12 590 1180 -590 -590 9. ORACLE SYS CORP 2025-09-11 2025-12-12 1771 2964 -1193 -1193 18. TWO HARBORS INVT CORP REG S 2020-08-13 2025-12-12 179 307 -128 -128 34. TWO HARBORS INVT CORP REG S 2020-09-01 2025-12-12 338 552 -214 -214 3. WABASH NATL CORP 2019-03-22 2025-12-12 29 40 -11 -11 28. WABASH NATL CORP 2020-06-15 2025-12-12 275 274 1 1 2. NEWMARKET CORP 2021-07-28 2025-12-15 1487 625 862 862 2. NEWMARKET CORP 2022-11-10 2025-12-15 1487 615 872 872 14. TWO HARBORS INVT CORP REG S 2020-09-01 2025-12-15 139 227 -88 -88 73. WABASH NATL CORP 2020-06-15 2025-12-15 719 714 5 5 26. CONFLUENT INC 2024-04-05 2025-12-16 780 686 94 94 3. CONFLUENT INC 2024-01-02 2025-12-16 90 69 21 21 21. CONFLUENT INC 2025-04-16 2025-12-16 630 445 185 185 80. CONFLUENT INC 2022-12-06 2025-12-16 2401 1669 732 732 36. CONFLUENT INC 2022-12-06 2025-12-16 1080 751 329 329 33. CONFLUENT INC 2025-09-23 2025-12-16 990 659 331 331 26. CONFLUENT INC 2024-08-06 2025-12-16 780 481 299 299 21. CONFLUENT INC 2023-11-08 2025-12-16 630 376 254 254 36. NETFLIX.COM INC COM 2023-03-01 2025-12-16 3389 1169 2220 2220 9. ORACLE SYS CORP 2025-09-11 2025-12-16 1687 2964 -1277 -1277 3. ORACLE SYS CORP 2025-09-12 2025-12-16 562 916 -354 -354 18. WABASH NATL CORP 2020-06-15 2025-12-16 179 176 3 3 54. WABASH NATL CORP 2020-04-15 2025-12-16 536 411 125 125 20. AMERICAN EXPRESS CO 2023-03-29 2025-12-17 7577 3267 4310 4310 15. AMERICAN EXPRESS CO 2021-12-01 2025-12-17 5682 2338 3344 3344 2. CARVANA CO CL A 2025-08-05 2025-12-17 919 731 188 188 25. CHENIERE ENERGY 2025-04-22 2025-12-17 4747 5734 -987 -987 17. DOORDASH INC REG SHS CL A 2023-11-22 2025-12-17 3822 1618 2204 2204 1431. ISHARES CORE S&P MID CAP ETF 2017-02-28 2025-12-17 94582 49471 45111 45111 860. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-12-06 2025-12-17 73518 54715 18803 18803 8. ORACLE SYS CORP 2025-09-12 2025-12-17 1450 2443 -993 -993 56. TWO HARBORS INVT CORP REG S 2020-09-01 2025-12-17 624 909 -285 -285 151. VANGUARD 500 INDEX FUND SHS ETF 2023-02-22 2025-12-17 93467 55433 38034 38034 18604.651 WESTERN ASSET CORE BOND FD CL IS 2023-06-21 2025-12-17 200000 199442 558 558 18. AGIOS PHARMACEUTICALS INC SHS 2025-07-11 2025-12-18 449 708 -259 -259 4. BXP INC REIT 2022-11-09 2025-12-18 276 283 -7 -7 11. BXP INC REIT 2022-09-07 2025-12-18 759 778 -19 -19 32. CUBESMART COM 2023-01-23 2025-12-18 1146 1374 -228 -228 13. CUBESMART COM 2025-04-01 2025-12-18 465 542 -77 -77 15. HOLOGIC INC 2025-06-10 2025-12-18 1124 974 150 150 20. HOLOGIC INC 2025-06-23 2025-12-18 1499 1289 210 210 6. INTUIT INC 2025-09-22 2025-12-18 4030 4158 -128 -128 1. INTUIT INC 2021-11-26 2025-12-18 672 675 -3 -3 32. NETFLIX.COM INC COM 2023-03-01 2025-12-18 3040 1039 2001 2001 15. SEA LTD 2025-07-31 2025-12-18 1807 2858 -1051 -1051 8. SEA LTD 2025-08-21 2025-12-18 964 1427 -463 -463 2. TRANSDIGM GROUP INC COM 2024-02-01 2025-12-18 2507 1994 513 513 1. TRANSDIGM GROUP INC COM 2023-10-11 2025-12-18 1254 751 503 503 2. TRANSDIGM GROUP INC COM 2023-10-12 2025-12-18 2507 1497 1010 1010 13. TRANSDIGM GROUP INC COM 2023-05-19 2025-12-18 16297 9195 7102 7102 1. WESCO INTL INC 2025-02-12 2025-12-18 248 189 59 59 5. AGIOS PHARMACEUTICALS INC SHS 2025-07-11 2025-12-19 124 197 -73 -73 17. AGIOS PHARMACEUTICALS INC SHS 2025-07-09 2025-12-19 423 656 -233 -233 26. AGIOS PHARMACEUTICALS INC SHS 2025-07-09 2025-12-19 647 999 -352 -352 3. CIENA CORP 2017-11-06 2025-12-19 682 61 621 621 2. LUMENTUM HOLDINGS INC SHS 2018-01-31 2025-12-19 734 93 641 641 8. ORACLE SYS CORP 2025-09-12 2025-12-19 1549 2443 -894 -894 8. ORACLE SYS CORP 2025-10-24 2025-12-19 1549 2284 -735 -735 55. TWO HARBORS INVT CORP REG S 2020-09-01 2025-12-19 626 893 -267 -267 11. WEBSTER FINL CORP WATERBURY 2023-05-01 2025-12-19 708 412 296 296 4511.78 INTERNATIONAL FOCUSED EQUITY CTF 2012-10-05 2025-12-19 100000 83920 16080 16080 9. HUMANA INC 2024-02-15 2025-12-22 2313 3269 -956 -956 30. ROBLOX CORP REG SHS CL A 2025-10-29 2025-12-22 2469 3989 -1520 -1520 61. TWO HARBORS INVT CORP REG S 2020-09-01 2025-12-22 699 990 -291 -291 14. UBER TECHNOLOGIES INC 2025-06-16 2025-12-22 1142 1199 -57 -57 12. UBER TECHNOLOGIES INC 2025-03-06 2025-12-22 979 913 66 66 14. AERCAP HOLDINGS N.V. SHS 2022-08-26 2025-12-22 2029 644 1385 1385 21. ADYEN N.V. SHS ADR 2024-10-01 2025-12-23 338 329 9 9 404. ADYEN N.V. SHS ADR 2024-09-30 2025-12-23 6499 6298 201 201 326. ADYEN N.V. SHS ADR 2024-10-25 2025-12-23 5244 4994 250 250 564. ADYEN N.V. SHS ADR 2024-10-14 2025-12-23 9073 8513 560 560 338. ADYEN N.V. SHS ADR 2024-11-19 2025-12-23 5438 4391 1047 1047 64. AFFIRM HOLDINGS INC REG SHS CL A 2025-10-02 2025-12-23 4964 4968 -4 -4 76. AFFIRM HOLDINGS INC REG SHS CL A 2024-11-20 2025-12-23 5895 4851 1044 1044 162. AFFIRM HOLDINGS INC REG SHS CL A 2025-05-19 2025-12-23 12566 8350 4216 4216 256. AFFIRM HOLDINGS INC REG SHS CL A 2025-05-28 2025-12-23 19858 13174 6684 6684 14. AMERISOURCEBERGEN CORP COM 2025-11-10 2025-12-23 4740 5101 -361 -361 10. AMERISOURCEBERGEN CORP COM 2025-08-20 2025-12-23 3386 3017 369 369 38. APPLOVIN CORP COM 2024-10-14 2025-12-23 27541 5624 21917 21917 31. ARES MANAGEMENT CORP - A 2025-10-23 2025-12-23 5255 4587 668 668 26. ARES MANAGEMENT CORP - A 2022-11-04 2025-12-23 4408 1822 2586 2586 165. ARES MANAGEMENT CORP - A 2022-10-26 2025-12-23 27971 10499 17472 17472 61. ARES MANAGEMENT CORP - A 2022-12-23 2025-12-23 10341 3630 6711 6711 9. AXON ENTERPRISE INC 2025-11-10 2025-12-23 5411 5292 119 119 63. AXON ENTERPRISE INC 2023-09-13 2025-12-23 37879 13154 24725 24725 34. AXON ENTERPRISE INC 2023-09-28 2025-12-23 20443 6665 13778 13778 38. BWX TECHNOLOGIES INC 2025-09-05 2025-12-23 6815 6188 627 627 30. BWX TECHNOLOGIES INC 2025-07-31 2025-12-23 5381 4591 790 790 76. BWX TECHNOLOGIES INC 2025-06-30 2025-12-23 13631 10956 2675 2675 4. BENTLEY SYS INC 2025-09-30 2025-12-23 157 205 -48 -48 213. BENTLEY SYS INC 2024-06-05 2025-12-23 8380 10827 -2447 -2447 110. BENTLEY SYS INC 2024-06-28 2025-12-23 4328 5484 -1156 -1156 77. BENTLEY SYS INC 2024-08-09 2025-12-23 3030 3744 -714 -714 93. BENTLEY SYS INC 2025-03-24 2025-12-23 3659 3971 -312 -312 623. BRUNELLO CUCINELLI SPA SHS ADR 2025-03-14 2025-12-23 7193 7477 -284 -284 387. BRUNELLO CUCINELLI SPA SHS ADR 2025-06-26 2025-12-23 4468 4566 -98 -98 84. CADENCE DESIGN SYSTEMS INCORPORATED 2020-08-31 2025-12-23 26504 9308 17196 17196 14. CARVANA CO CL A 2025-05-28 2025-12-23 5986 4508 1478 1478 39. CARVANA CO CL A 2025-06-25 2025-12-23 16676 12311 4365 4365 19. CARVANA CO CL A 2025-10-31 2025-12-23 8124 5856 2268 2268 24. CARVANA CO CL A 2025-05-19 2025-12-23 10262 7298 2964 2964 2. CARVANA CO CL A 2024-12-10 2025-12-23 855 540 315 315 17. CARVANA CO CL A 2025-01-21 2025-12-23 7269 4239 3030 3030 2. CARVANA CO CL A 2024-10-18 2025-12-23 855 425 430 430 24. CARVANA CO CL A 2024-10-14 2025-12-23 10262 4596 5666 5666 8. CARVANA CO CL A 2024-09-19 2025-12-23 3421 1366 2055 2055 83. EXPAND ENERGY CORP REG SHS 2025-02-05 2025-12-23 9117 8741 376 376 24. CLOUDFLARE INC REG SHS CL A 2025-06-25 2025-12-23 4775 4548 227 227 38. CLOUDFLARE INC REG SHS CL A 2025-05-19 2025-12-23 7560 5965 1595 1595 37. CLOUDFLARE INC REG SHS CL A 2025-02-24 2025-12-23 7361 5505 1856 1856 59. CLOUDFLARE INC REG SHS CL A 2025-01-29 2025-12-23 11738 8054 3684 3684 8. CLOUDFLARE INC REG SHS CL A 2024-12-06 2025-12-23 1592 908 684 684 5. COMFORT SYSTEMS USA INC 2025-10-20 2025-12-23 4777 4190 587 587 6. COMFORT SYSTEMS USA INC 2025-09-30 2025-12-23 5732 4923 809 809 41. COMFORT SYSTEMS USA INC 2025-08-06 2025-12-23 39167 28179 10988 10988 2. CORE AND MAIN INC 2024-06-12 2025-12-23 107 102 5 5 16. CORE AND MAIN INC 2025-09-17 2025-12-23 853 794 59 59 3. CORE AND MAIN INC 2022-03-01 2025-12-23 160 64 96 96 27. CORE AND MAIN INC 2022-03-01 2025-12-23 1452 574 878 878 22. CORE AND MAIN INC 2022-03-01 2025-12-23 1183 468 715 715 4. CORE AND MAIN INC 2022-12-09 2025-12-23 215 83 132 132 104. CORNING INC 2025-09-24 2025-12-23 9296 8343 953 953 122. CORNING INC 2025-09-10 2025-12-23 10905 9134 1771 1771 76. COSTAR GROUP INC 2025-10-02 2025-12-23 5049 6379 -1330 -1330 62. COSTAR GROUP INC 2025-10-20 2025-12-23 4119 4644 -525 -525 182. COSTAR GROUP INC 2022-08-10 2025-12-23 12091 13584 -1493 -1493 90. COSTAR GROUP INC 2023-02-22 2025-12-23 5979 6703 -724 -724 296. COUPANG INC REG SHS CL A 2025-07-10 2025-12-23 6590 8915 -2325 -2325 226. COUPANG INC REG SHS CL A 2025-07-02 2025-12-23 5032 6806 -1774 -1774 11. CUBESMART COM 2025-04-01 2025-12-23 390 459 -69 -69 33. CUBESMART COM 2023-08-29 2025-12-23 1170 1370 -200 -200 4. CUBESMART COM 2024-05-08 2025-12-23 142 166 -24 -24 4. DR HORTON 2024-02-08 2025-12-23 576 602 -26 -26 11. DR HORTON 2025-03-10 2025-12-23 1583 1485 98 98 59. DEXCOM INC 2025-07-31 2025-12-23 3932 4852 -920 -920 63. DEXCOM INC 2024-12-04 2025-12-23 4199 5102 -903 -903 45. DEXCOM INC 2025-01-06 2025-12-23 2999 3641 -642 -642 57. DEXCOM INC 2024-11-19 2025-12-23 3799 4308 -509 -509 88. DEXCOM INC 2024-10-24 2025-12-23 5865 6560 -695 -695 53. DEXCOM INC 2025-03-19 2025-12-23 3532 3866 -334 -334 74. DEXCOM INC 2024-10-14 2025-12-23 4932 5119 -187 -187 76. DEXCOM INC 2024-10-07 2025-12-23 5065 5203 -138 -138 250. FASTENAL CO COM 2025-08-20 2025-12-23 10442 12402 -1960 -1960 258. FASTENAL CO COM 2025-09-05 2025-12-23 10776 12318 -1542 -1542 114. FLOOR AND DECOR HLDGS INC 2025-08-07 2025-12-23 7152 9104 -1952 -1952 63. FLOOR AND DECOR HLDGS INC 2025-09-30 2025-12-23 3953 4688 -735 -735 1. GUIDEWIRE SOFTWARE INC SHS 2025-09-30 2025-12-23 207 229 -22 -22 22. GUIDEWIRE SOFTWARE INC SHS 2025-02-05 2025-12-23 4548 4756 -208 -208 21. GUIDEWIRE SOFTWARE INC SHS 2025-08-20 2025-12-23 4341 4531 -190 -190 69. GUIDEWIRE SOFTWARE INC SHS 2025-01-31 2025-12-23 14263 14805 -542 -542 33. GUIDEWIRE SOFTWARE INC SHS 2025-02-24 2025-12-23 6821 6647 174 174 14. HEICO CORP NEW 2025-11-05 2025-12-23 4650 4456 194 194 20. HEICO CORP NEW 2023-09-28 2025-12-23 6643 3240 3403 3403 29. HEICO CORP NEW 2020-03-04 2025-12-23 9632 3378 6254 6254 90. HEICO CORP NEW 2020-03-02 2025-12-23 29893 10035 19858 19858 15. HEICO CORP NEW 2020-08-31 2025-12-23 4982 1649 3333 3333 1. HOLOGIC INC 2025-06-23 2025-12-23 75 64 11 11 24. HOLOGIC INC 2025-06-06 2025-12-23 1799 1543 256 256 18. HOLOGIC INC 2025-06-18 2025-12-23 1349 1155 194 194 81. HOWMET AEROSPACE INC ISSUED 2025-06-25 2025-12-23 16944 14320 2624 2624 25. HOWMET AEROSPACE INC ISSUED 2025-08-20 2025-12-23 5230 4307 923 923 24. HOWMET AEROSPACE INC ISSUED 2025-05-28 2025-12-23 5021 4103 918 918 8. HOWMET AEROSPACE INC ISSUED 2024-04-29 2025-12-23 1674 542 1132 1132 10. IDEXX LABS INC 2025-11-10 2025-12-23 6964 7089 -125 -125 7. IDEXX LABS INC 2025-10-20 2025-12-23 4875 4487 388 388 1. IDEXX LABS INC 2025-06-25 2025-12-23 696 529 167 167 25. IDEXX LABS INC 2025-02-24 2025-12-23 17409 11547 5862 5862 69. LATTICE SEMICONDUCTOR CORP 2025-09-10 2025-12-23 5280 4617 663 663 1. LATTICE SEMICONDUCTOR CORP 2025-07-17 2025-12-23 77 52 25 25 172. LATTICE SEMICONDUCTOR CORP 2025-07-16 2025-12-23 13161 8909 4252 4252 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-11-20 2025-12-23 195 167 28 28 375. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2020-08-31 2025-12-23 36544 14168 22376 22376 116. LIVE NATION COM STK 2022-05-26 2025-12-23 16677 10746 5931 5931 14. LIVE NATION COM STK 2022-05-26 2025-12-23 2013 1280 733 733 29. LIVE NATION COM STK 2022-05-10 2025-12-23 4169 2590 1579 1579 50. LOAR HOLDINGS INC REG SHS 2025-06-05 2025-12-23 3460 4478 -1018 -1018 120. LOAR HOLDINGS INC REG SHS 2025-05-19 2025-12-23 8304 10328 -2024 -2024 52. LOAR HOLDINGS INC REG SHS 2025-06-25 2025-12-23 3598 4352 -754 -754 26. MASIMO CORP 2025-01-17 2025-12-23 3521 4478 -957 -957 44. MASIMO CORP 2025-05-28 2025-12-23 5958 6894 -936 -936 24. MASIMO CORP 2025-04-08 2025-12-23 3250 3698 -448 -448 28. MASIMO CORP 2024-10-31 2025-12-23 3791 4009 -218 -218 119. MASIMO CORP 2024-06-28 2025-12-23 16114 15066 1048 1048 5. MICROSOFT CORPORATION 2025-07-15 2025-12-23 2427 2522 -95 -95 2. MICROSOFT CORPORATION 2025-07-15 2025-12-23 971 1009 -38 -38 4. MONOLITHIC POWER SYSTEMS INC 2025-10-23 2025-12-23 3772 4254 -482 -482 1. MONOLITHIC POWER SYSTEMS INC 2024-01-10 2025-12-23 943 1043 -100 -100 5. MONOLITHIC POWER SYSTEMS INC 2025-09-24 2025-12-23 4715 4527 188 188 5. MONOLITHIC POWER SYSTEMS INC 2025-09-05 2025-12-23 4715 4286 429 429 8. MONOLITHIC POWER SYSTEMS INC 2025-08-06 2025-12-23 7544 6405 1139 1139 35. MONOLITHIC POWER SYSTEMS INC 2025-07-02 2025-12-23 33003 26712 6291 6291 7. MONOLITHIC POWER SYSTEMS INC 2025-07-31 2025-12-23 6601 5086 1515 1515 33. NRG ENERGY INC COM 2025-07-31 2025-12-23 5188 5571 -383 -383 14. NRG ENERGY INC COM 2025-06-25 2025-12-23 2201 2167 34 34 24. NATERA INC SHS 2025-10-23 2025-12-23 5601 4614 987 987 26. NATERA INC SHS 2025-01-06 2025-12-23 6068 4432 1636 1636 45. NATERA INC SHS 2024-12-16 2025-12-23 10503 7597 2906 2906 26. NATERA INC SHS 2024-11-20 2025-12-23 6068 4343 1725 1725 73. NUTANIX INC 2025-05-19 2025-12-23 3775 6034 -2259 -2259 18. NUTANIX INC 2025-05-19 2025-12-23 931 1488 -557 -557 6. PLANET FITNESS INC CL A 2024-11-20 2025-12-23 669 590 79 79 32. PLANET FITNESS INC CL A 2022-05-12 2025-12-23 3567 2224 1343 1343 26. PLANET FITNESS INC CL A 2022-05-26 2025-12-23 2898 1736 1162 1162 93. PLANET FITNESS INC CL A 2020-08-31 2025-12-23 10366 5695 4671 4671 70. PLANET FITNESS INC CL A 2023-08-16 2025-12-23 7803 4273 3530 3530 3. QUANTA SVCS INC 2024-11-19 2025-12-23 1303 993 310 310 8. QUANTA SVCS INC 2025-03-19 2025-12-23 3474 2153 1321 1321 29. REPLIGEN CORP COM 2025-10-20 2025-12-23 4785 4570 215 215 75. REPLIGEN CORP COM 2025-09-24 2025-12-23 12375 9384 2991 2991 68. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-05-19 2025-12-23 8171 4267 3904 3904 184. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-01-29 2025-12-23 22109 9085 13024 13024 81. ROLLINS INC COM 2025-08-20 2025-12-23 4945 4737 208 208 10. ROLLINS INC COM 2023-11-08 2025-12-23 611 380 231 231 108. ROLLINS INC COM 2023-10-20 2025-12-23 6593 3569 3024 3024 70. TPG INC REG SHS CL A 2025-06-25 2025-12-23 4603 3616 987 987 84. TPG INC REG SHS CL A 2024-07-25 2025-12-23 5523 4100 1423 1423 94. TPG INC REG SHS CL A 2024-06-28 2025-12-23 6181 3970 2211 2211 95. TPG INC REG SHS CL A 2024-06-12 2025-12-23 6246 3909 2337 2337 72. TPG INC REG SHS CL A 2024-06-06 2025-12-23 4734 2957 1777 1777 213. TPG INC REG SHS CL A 2024-06-05 2025-12-23 14005 8740 5265 5265 8. TELEDYNE TECHNOLOGIES INC 2025-10-02 2025-12-23 4141 4666 -525 -525 36. TELEDYNE TECHNOLOGIES INC 2025-03-24 2025-12-23 18632 18210 422 422 40. TRADEWEB MKTS INC CL A 2025-10-23 2025-12-23 4256 4414 -158 -158 177. TRADEWEB MKTS INC CL A 2020-08-31 2025-12-23 18832 10109 8723 8723 180. TRIMBLE NAV LTD COM 2025-06-25 2025-12-23 14684 13345 1339 1339 34. TYLER TECHNOLOGIES INC 2024-10-29 2025-12-23 15686 20894 -5208 -5208 7. TYLER TECHNOLOGIES INC 2025-05-19 2025-12-23 3229 4030 -801 -801 8. TYLER TECHNOLOGIES INC 2025-04-08 2025-12-23 3691 4328 -637 -637 9. TYLER TECHNOLOGIES INC 2025-09-30 2025-12-23 4152 4710 -558 -558 19. VERISK ANALYTICS INC CLASS A 2025-08-15 2025-12-23 4168 5514 -1346 -1346 1. VERISK ANALYTICS INC CLASS A 2025-08-31 2025-12-23 219 272 -53 -53 20. VERISK ANALYTICS INC CLASS A 2025-09-05 2025-12-23 4387 5379 -992 -992 19. VERISK ANALYTICS INC CLASS A 2025-11-05 2025-12-23 4168 4100 68 68 49. VERTIV HLDG CO 2024-06-28 2025-12-23 8147 4278 3869 3869 56. VERTIV HLDG CO 2025-04-25 2025-12-23 9311 4873 4438 4438 99. VERTIV HLDG CO 2024-03-27 2025-12-23 16461 8185 8276 8276 108. TOWER SEMICONDUCTOR LTD 2025-09-24 2025-12-23 13298 7331 5967 5967 163. TOWER SEMICONDUCTOR LTD 2025-09-10 2025-12-23 20069 10907 9162 9162 67. WIX COM LTD 2025-09-30 2025-12-23 7017 11667 -4650 -4650 32. WIX COM LTD 2025-10-23 2025-12-23 3352 4400 -1048 -1048 26. ASM INTL N V COM 2023-07-03 2025-12-23 15717 10979 4738 4738 16. ASM INTL N V COM 2023-09-28 2025-12-23 9672 6672 3000 3000 1. FERRARI NV 2025-08-06 2025-12-23 379 443 -64 -64 18. FERRARI NV 2020-08-31 2025-12-23 6813 3510 3303 3303 6. FERRARI NV 2022-05-26 2025-12-23 2271 1168 1103 1103 47. FERRARI NV 2022-07-13 2025-12-23 17790 8998 8792 8792 78. NEBIUS GROUP NV A 2025-11-05 2025-12-23 7206 9083 -1877 -1877 6. MICROSOFT CORPORATION 2025-07-15 2025-12-24 2915 3026 -111 -111 1. MICROSOFT CORPORATION 2025-06-30 2025-12-24 486 498 -12 -12 31. MUELLER INDS INC COM 2020-09-01 2025-12-24 3654 469 3185 3185 13. CORE AND MAIN INC 2022-12-09 2025-12-26 702 268 434 434 27. CORE AND MAIN INC 2022-12-14 2025-12-26 1458 536 922 922 52. CUBESMART COM 2024-05-08 2025-12-26 1851 2151 -300 -300 33. CUBESMART COM 2023-08-21 2025-12-26 1175 1345 -170 -170 49. CUBESMART COM 2023-08-04 2025-12-26 1744 1997 -253 -253 9. HOLOGIC INC 2025-06-18 2025-12-26 670 577 93 93 24. HOLOGIC INC 2025-06-06 2025-12-26 1787 1532 255 255 2. HUMANA INC 2024-02-15 2025-12-26 514 726 -212 -212 3. HUMANA INC 2024-08-01 2025-12-26 771 1079 -308 -308 1. HUMANA INC 2024-03-27 2025-12-26 257 349 -92 -92 36. TRACTOR SUPPLY CO COM 2025-12-23 2025-12-26 1861 1824 37 37 11. CELSIUS HOLDINGS INC NEW 2023-12-25 2025-12-29 511 588 -77 -77 12. NUTANIX INC 2025-05-19 2025-12-29 625 992 -367 -367 65. NUTANIX INC 2025-06-05 2025-12-29 3387 5065 -1678 -1678 1. TERADYNE INC 2024-05-08 2025-12-29 197 121 76 76 7. TERADYNE INC 2025-08-27 2025-12-29 1378 825 553 553 67. AMICUS THERAPEUTICS INC 2019-12-20 2025-12-30 954 664 290 290 32. AMICUS THERAPEUTICS INC 2020-04-15 2025-12-30 456 313 143 143 56. AMICUS THERAPEUTICS INC 2024-11-25 2025-12-30 798 544 254 254 48. AMICUS THERAPEUTICS INC 2024-05-10 2025-12-30 684 447 237 237 20. AMICUS THERAPEUTICS INC 2020-03-30 2025-12-30 285 184 101 101 41. AMICUS THERAPEUTICS INC 2020-03-30 2025-12-30 584 377 207 207 26. AMICUS THERAPEUTICS INC 2021-05-27 2025-12-30 370 233 137 137 55. AMICUS THERAPEUTICS INC 2022-02-25 2025-12-30 783 455 328 328 31. AMICUS THERAPEUTICS INC 2022-05-09 2025-12-30 441 206 235 235 97. AMICUS THERAPEUTICS INC 2025-07-30 2025-12-30 1381 608 773 773 1. ATKORE INC SHS 2020-09-23 2025-12-30 64 23 41 41 20. ATKORE INC SHS 2020-11-02 2025-12-30 1279 424 855 855 22. LIBERTY ENERGY INC SERVICES INC REG 2021-11-05 2025-12-30 415 262 153 153 24. LIBERTY ENERGY INC SERVICES INC REG 2021-07-19 2025-12-30 453 268 185 185 75. NUTANIX INC 2025-06-05 2025-12-30 3898 5845 -1947 -1947 8. ATKORE INC SHS 2020-11-02 2025-12-31 506 170 336 336 2. AXSOME THERAPEUTICS INC. 2022-05-10 2025-12-31 352 56 296 296 20. CORCEPT THERAPEUTICS INC 2025-10-16 2025-12-31 767 1584 -817 -817 1. CORCEPT THERAPEUTICS INC 2025-10-16 2025-12-31 35 79 -44 -44 22. CORCEPT THERAPEUTICS INC 2025-10-16 2025-12-31 768 1742 -974 -974 3. MSCI INC CLASS A 2025-12-23 2025-12-31 1742 1726 16 16 28. NUTANIX INC 2025-06-05 2025-12-31 1450 2182 -732 -732 9. NUTANIX INC 2025-06-25 2025-12-31 466 663 -197 -197 87. SOFI TECHNOLOGIES INC 2025-12-23 2025-12-31 2299 2371 -72 -72 47. TOAST INC REG SHS CL A 2025-12-23 2025-12-31 1679 1737 -58 -58 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 CAPITAL GAIN DIVIDENDS P 14436 1667009 35279 0 35279 0 35279 26564 0 0 26564 X 0 8715 0 0 false false false false false false false true true MO true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 196770 STEVE CARLTON 2012 BEAU DR CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 DANNY LAMBETH 1308 ASHLEY DR CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 MARTIN LOWN 2268 W WHITTEN RD CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 STANLEY SCHMIDT 2530 GRAND AVE STE C CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 JACK CRUSA 701 E HIGHLAND AVE CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 WILLIAM C PUTNAM JR 624 BELLE AIRE PL CARTHAGE MO 64836 HONORARY ADVISORY COMMITTEE 1 400 NONE 0 NONE 0 42201695 666765 0 42868460 0 0 42868460 643027 42225433 2111272 2111272 35279 35279 2075993 0 2075993 0 2075993 2149536 0 0 0 0 2149536 2075993 1912210 0 0 0 0 0 0 0 2149536 1912210 0 0 237326 0 0 0 0 0 0 0 0 1838667 0 0 0 0 0 0 0 0 NA NA TONY TWYMAN BANK OF AMERICA N A 1200 MAIN STREET KANSAS CITY MO 641052100 8162924342 THREE PAGE LETTER FORM WITH ATTACHMENTS. AVAILABLE FROM BANK UPON REQUEST NONE RESTRICTED TO ORGANIZATIONS IN OR NEAR CARTHAGE, MISSOURI THAT ARE NOT BENEFICIARIES OF LOCAL OR NATIONAL CAMPAIGNS BOOTS COURT FOUNDATION 231 E 4TH STE B CARTHAGE MO 64836 N/A PC INTERACTIVE SHIELD SIGN 25000 COMMUNITY CLINIC OF SOUTHWEST MO 701 S JOPLIN AVE JOPLIN MO 64801 N/A PC UNRESTRICTED GENERAL 15000 CHILDRENS HAVEN OF SW MISSOURI 711 S PICHER AVENUE JOPLIN MO 648013930 N/A PC UNRESTRICTED GENERAL 55000 CARTHAGE PUBLIC LIBRARY 1105 INDUSTRIAL DRIVE CARTHAGE MO 648367738 N/A PC UNRESTRICTED GENERAL 30947 JASPER COUNTY YOUTH FAIR INC PO BOX 1061 CARTHAGE MO 64836 N/A PC UNRESTRICTED GENERAL 100000 FOSTERING HOPE 1200 BRIARBROOK DRIVE CARL JUNCTION MO 648349791 N/A PC UNRESTRICTED GENERAL 3500 MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN ROAD JOPLIN MO 648011512 N/A PC UNRESTRICTED GENERAL 200000 AREA AGENCY ON AGING REGION X 531 E 15TH STREET JOPLIN MO 648040708 N/A PC UNRESTRICTED GENERAL 35000 CARTHAGE HISTORIC PRESERVATION 1146 GRAND AVENUE CARTHAGE MO 648362832 N/A PC UNRESTRICTED GENERAL 50000 ARTCENTRAL - CARTHAGE ARTS SUPPORT TEAM PO BOX 714 CARTHAGE MO 648360714 N/A PC UNRESTRICTED GENERAL 15000 FAIR ACRES FAMILY Y INC 2600 GRAND AVENUE CARTHAGE MO 648367902 N/A PC UNRESTRICTED GENERAL 100000 CARTHAGE ECONOMIC DEVELOPMENT CORP 627 W CENTENNIAL AVENUE CARTHAGE MO 648362847 N/A PC UNRESTRICTED GENERAL 200000 CARTHAGE R-9 SCHOOL FOUNDATION 710 LYON STREET CARTHAGE MO 64836 N/A PC UNRESTRICTED GENERAL 924000 CARTHAGE CRISIS CENTER INC 100 S MAIN STREET CARTHAGE MO 648361609 N/A PC UNRESTRICTED GENERAL 10000 KELLOGG LAKE NATURE CENTER 12022 OLD 66 BLVD CARTHAGE MO 648365121 N/A PC UNRESTRICTED GENERAL 35000 CARTHAGE HUMANE SOCIETY 13860 DOG KENNEL ROAD CARTHAGE MO 648361469 N/A PC UNRESTRICTED GENERAL 50000 CITY OF CARTHAGE 521 ROBERT ELLIS YOUG DRIVE CARTHAGE MO 64836 N/A PC UNRESTRICTED GENERAL 25000 VISION CARTHAGE 221 W 4TH STREET CARTHAGE MO 64836 N/A PC UNRESTRICTED GENERAL 40000 HERE 4 CARTHAGE 221 W 4TH STREET CARTHAGE MO 648361727 N/A PC UNRESTRICTED GENERAL 75000 1988447 14 981011 18 1667009 2648020 2648020 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 YES -MO. 2100. INVESC 2025-08 2020-08 PURCHASER 46043 38723 7320 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 25401T603 DIGITALBRIDGE GROUP 5396 5538 G87110105 TECHNIPFMC PLC REG S 4947 8600 342909108 FLOWCO HLDGS INC CLA 5677 4722 368736104 GENERAC HLDGS INC 4459 4227 55405W104 MYR GROUP INC DEL 3870 6337 00790R104 ADVANCED DRAIN SYS I 5598 7386 28618M106 ELEMENT SOLUTIONS IN 3023 8846 858119100 STEEL DYNAMICS INC 1565 7286 92047W101 VALVOLINE INC SHS 5258 3720 000360206 AAON INC NEV PV $0.0 7887 5490 000361105 AAR CORP 4619 5713 039653100 ARCOSA INC REG SHS 5566 6486 09739D100 BOISE CASCADE CO DEL 2870 4637 125141101 CECO ENVIRONMENTAL C 2964 6045 21044C107 CONSTRUCTION PARTNER 5253 6513 267475101 DYCOM INDS INC 457 5744 296315104 ESCO TECHNOLOGIES IN 6271 6252 302941109 FTI CONSULTING INC 2572 4100 34354P105 FLOWSERVE CORP 4476 7632 477839104 JBT MAREL CORPORATIO 5042 6177 48242W106 KBR INC 3264 5427 497266106 KIRBY CORP COM 6101 7382 499049104 KNIGHT-SWIFT TRANSPO 2537 4444 50077B207 KRATOS DEFNS & SEC S 839 6908 52476L109 LEGENCE CORP 3971 5509 589378108 MERCURY SYSTEMS INC 3576 3504 703343103 PATRICK INDS INC 5459 7915 74935Q107 RB GLOBAL INC REGIST 2336 4526 78473E103 SPX TECHNOLOGIES INC 3352 10403 830830105 CHAMPION HOMES INC 2285 7014 98983L108 ZURN ELKAY WATER SOL 3677 6369 G3934V109 GENIUS SPORTS LTD RE 4819 4882 H5919C104 ON HLDG AG NAMEN-AKT 5165 6972 M2029K104 BIRKENSTK HLDG PLC 4682 3558 00402L107 ACADEMY SPORTS AND O 3646 4496 092244102 BLACK ROCK COFFEE BA 3249 3115 099406100 BOOT BARN HOLDINGS I 3755 7235 122017106 BURLINGTON STORES IN 3722 7221 53190C102 LIFE TIME GROUP HLDG 4213 3907 607828100 MODINE MFG CO 4360 6408 681116109 OLLIES BARGAIN OUTLE 3719 6905 98585X104 YETI HLDGS INC 4544 5919 15118V207 CELSIUS HOLDINGS INC 5252 5397 71377A103 PERFORMANCE FOOD GRO 1871 6115 92847W103 VITAL FARMS INC REG 4813 4216 G01767105 ALKERMES PLC NEW 3959 3833 G52694109 KINIKSA PHARMACEUTIC 2427 4950 T9224W109 STEVANATO GROUP S P 5819 5473 000899104 ADMA BIOLOGICS INC S 1864 4560 00650F109 ADAPTIVE BIOTCHNLGS 2247 4060 05464T104 AXSOME THERAPEUTICS 758 4931 09062W204 BIOLIFE SOLUTIONS IN 6216 4618 15678C102 CERIBELL INC 3457 4320 218352102 CORCEPT THERAPEUTICS 3404 1496 228903100 ARTIVION INC 3838 7024 23282W605 CYTOKINETICS INC SHS 1217 3685 30050B101 EVOLENT HEALTH INC S 3973 1636 42226A107 HEALTHEQUITY INC SHS 3435 5497 450056106 IRHYTHM TECHNOLOGIES 2738 5323 64125C109 NEUROCRINE BIOSCNCE 3046 4397 67576A100 OCULAR THERAPEUTIX I 2456 3776 74276L105 PROCEPT BIOROBOTICS 4915 3146 74276R102 PRIVIA HEALTH GROUP 4224 4078 80706P103 SCHOLAR ROCK HLDG CO 3235 3568 81663L200 GENEDX HLDGS CORP 2041 3902 825704109 SI-BONE INC 3766 4082 834203309 SOLENO THERAPEUTICS 3496 3056 86366E106 STRUCTURE THERAPEUTI 1376 2852 89377M109 TRANSMEDICS GROUP IN 2079 4014 89532M101 TREVI THERAPEUTICS I 2143 3443 90184D100 TWIST BIOSCIENCE COR 4692 4885 92346J108 VERICEL CORP 4536 4033 98420N105 XENON PHARMACEUTICAL 4328 4213 G3198U102 ESSENT GROUP LTD 3753 7801 G3730V105 FTAI AVIATION LTD 3828 7283 19046P209 COASTAL FINL CORP WA 7482 8938 23834J201 DAVE INC 4409 4650 29977A105 EVERCORE INC CL A 1709 7486 33768G107 FIRSTCASH HLDGS INC 5760 5738 37637Q105 GLACIER BANCORP INC 6040 5991 60471A101 MIRION TECHNOLOGIES 5020 5129 69753M105 PALOMAR HOLDINGS INC 1743 5390 78351F107 RYAN SPECIALTY HOLDI 2596 4492 78435P105 SEZZLE INC 3388 3174 830940102 SKYWARD SPECIALTY IN 1797 4855 860630102 STIFEL FINANCIAL COR 1912 9016 89679E300 TRIUMPH BANCORP INC 4132 6576 928254101 VIRTU FINL INC SHS 1307 3265 M2682V108 CYBER-ARK SOFTWARE L 536 5353 M6191J100 JFROG LTD 3502 9744 M7518J104 ODDITY TECH LTD 5113 4420 007973100 ADVANCED ENERGY INDS 4300 8584 00847J105 AGILYSYS INC 5995 7368 01749D105 ALLEGRO MICROSYSTEMS 4021 3904 053604104 AVEPOINT INC CORP 5838 5584 10316T104 BOX INC 3696 7119 10576N102 BRAZE INC REG SHS 5214 4321 114340102 AZENTA INC 5197 2694 171779309 CIENA CORP 692 7952 185123106 CLEARWTR ANALYTICS H 7312 7839 346375108 FORMFACTOR INC 3745 5522 465741106 ITRON INC 3507 5107 55024U109 LUMENTUM HOLDINGS IN 926 7372 55405Y100 MACOM TECHNOLOGY SOL 6581 7708 63947X101 NCINO INC NEW 5704 4666 67059N108 NUTANIX INC 4351 5066 69370C100 PTC INC SHS 3778 8188 698884103 PAR TECHNLGY CRP$.02 9717 5769 74275K108 PROCORE TECHNOLOGIES 5388 5965 74624M102 PURE STORAGE INC SHS 2525 5227 74736L109 Q2 HOLDINGS INC SHS 6060 5484 78467J100 SS AND C TECHNOLOGIE 2858 5595 81730H109 SENTINELONE INC 5050 3210 82452J109 SHIFT4 PMTS INC 4579 4471 85209W109 SPROUT SOCIAL INC RE 1820 1003 87157D109 SYNAPTICS INC 8081 6144 880770102 TERADYNE INC 998 5226 922280102 VARONIS SYSTEMS INC 4246 5018 92511U102 VERRA MOBILITY CORP 4231 7104 92538J106 VERTEX INC REG SHS 6831 2636 946784105 WAYSTAR HLDG CORP RE 5137 6714 98956A105 ZETA GLOBAL HLDGS CO 5115 5495 53626N102 LIONSGATE STUDIOS CO 2280 2821 615111101 MONTROSE ENVIRONMENT 5745 3824 82489W107 SHOALS TECHNOLOGIES 3801 3502 G8994E103 TRANE TECHNOLOGIES P 3737 8173 15101Q207 CELESTICA INC 5848 8573 244199105 DEERE CO 8937 8846 36828A101 GE VERNOVA INC 29966 30718 369604301 GE AEROSPACE 23798 27107 74762E102 QUANTA SERVICES INC 4639 10552 75513E101 RTX CORP CORP 10219 13388 88579Y101 3M COMPANY 19369 24015 90353T100 UBER TECHNOLOGIES IN 2674 5229 01609W102 ALIBABA GROUP HOLDIN 12035 16857 023135106 AMAZON COM INC COM 22319 60706 053332102 AUTOZONE INC NEVADA 29866 40698 23331A109 D R HORTON INC 8148 8354 580135101 MCDONALDS CORP 7985 9780 58733R102 MERCADOLIBRE INC 14422 26185 88160R101 TESLA INC 52458 78251 191216100 COCA COLA COM 10883 11675 718172109 PHILIP MORRIS INTL I 20221 21173 931142103 WALMART INC 27057 33089 002824100 ABBOTT LABS 10098 11777 00287Y109 ABBVIE INC SHS 13392 17137 02043Q107 ALNYLAM PHARMACEUTIC 7901 9146 375558103 GILEAD SCIENCES INC 12608 14361 433000106 HIMS AND HERS HEALTH 8153 5130 457669307 INSMED INC 20256 31153 478160104 JOHNSON AND JOHNSON 18278 20488 532457108 ELI LILLY & CO 43600 42987 58155Q103 MCKESSON CORPORATION 8463 18046 632307104 NATERA INC SHS 17959 22909 084670702 BERKSHIRE HATHAWAYIN 11185 12064 38141G104 GOLDMAN SACHS GROUP 26498 40434 57636Q104 MASTERCARD INC 42109 58801 808513105 SCHWAB CHARLES CORP 10196 13188 83406F102 SOFI TECHNOLOGIES IN 14080 15996 92826C839 VISA INC CL A SHRS 7857 8417 007903107 ADVNCD MICRO D INC 20673 17561 032095101 AMPHENOL CORP CL A N 7174 16352 037833100 APPLE INC 93316 153873 03831W108 APPLOVIN CORP COM 11794 20215 11135F101 BROADCOM INC 45645 100715 146869102 CARVANA CO 13786 16459 171779309 CIENA CORP 6499 7952 18915M107 CLOUDFLARE INC REG S 16962 16363 22788C105 CROWDSTRIKE HLDGS IN 12228 11719 459200101 INTL BUSINESS MACHIN 22322 29621 461202103 INTUIT INC 8833 15236 594918104 MICROSOFT CORP 136216 198284 67066G104 NVIDIA 90901 268560 68389X105 ORACLE CORP $0.01 18387 22610 69608A108 PALANTIR TECHNOLOGIE 28201 31640 697435105 PALO ALTO NETWORKS I 3804 5158 770700102 ROBINHOOD MARKETS, I 17379 21489 81141R100 SEA LTD 14342 11354 81762P102 SERVICENOW INC 15274 16851 82509L107 SHOPIFY INC CL A 15412 26077 833445109 SNOWFLAKE INC REG SH 4085 5045 874039100 TAIWAN S MANUFCTRING 10835 19753 958102105 WSTN DIGITAL CORP DE 10416 10681 02079K107 ALPHABET INC SHS 45132 118616 25809K105 DOORDASH INC REG SHS 3617 8606 30303M102 META PLATFORMS INC C 12003 52807 64110L106 NETFLIX COM INC 5114 14908 771049103 ROBLOX CORP REG SHS 17324 11020 92840M102 VISTRA CORP 5010 4033 00203H859 AQR MANAGED FUTURES 749663 853991 09250J734 BLACKROCK EVENT DRIV 1011829 1092728 128119880 CALAMOS MARKET NEUTR 810962 878682 25264S833 DIAMOND HILL LONG SH 566600 720775 589509207 THE MERGER FUND CL I 1016512 1059715 62827P816 CATALYST MILLBURN HE 723323 837434 64128R608 NEUBERGER BERMAN LON 953486 1376808 72201M487 PIMCO DYNAMIC BOND F 400012 427364 27830W108 EATON VANCE GLB MACR 759013 897984 46637K265 JPMORGAN HEDGED EQUI 608205 724287 035710839 ANNALY CAPITAL MGMT 40346 36939 101121101 BXP INC REIT 14026 14171 05722G100 BAKER HUGHES CO CL A 23011 33654 26875P101 EOG RESOURCES INC 24499 20792 26884L109 EQT CORP 19971 26800 91913Y100 VALERO ENERGY CORP N 16716 21977 277432100 EASTMAN CHEMICAL CO 10350 10340 35671D857 FREEPORT-MCMORAN INC 14069 22195 388689101 GRAPHIC PACKAGING HL 43666 26024 670346105 NUCOR CORPORATION 6888 8482 74743L100 QNITY ELECTRONICS IN 4257 4246 749685103 RPM INTERNATIONAL IN 19846 18824 929160109 VULCAN MATERIALS CO 23164 38790 G39108108 GATES INDL CORP PLC 16809 27396 H2927K103 AMRIZE AG NAMEN-AKT 14961 16609 N00985106 AERCAP HOLDINGS N.V. 10572 33065 00187Y100 API GROUP CORP REG S 4721 16987 13646K108 CANADIAN PAC KANS CI 30190 29452 142339100 CARLISLE COS INC 12331 15993 257651109 DONALDSON CO INC 4683 7713 45687V106 INGERSOLL RAND INC R 10478 11487 46982L108 JACOBS SOLUTIONS INC 18298 32320 499049104 KNIGHT-SWIFT TRANSPO 24671 25094 502431109 L3HARRIS TECHNOLOGIE 9468 15266 624756102 MUELLER INDUSTRIES I 12981 14580 760759100 REPUBLIC SERVICES IN 16196 22677 85423L103 STANDARDAERO INC 26791 28135 891092108 TORO CO 26890 28260 95082P105 WESCO INTERNATIONAL 19858 29112 G3265R107 APTIV HOLDINGS LTD 22374 20240 G63755105 NIQ GLOBAL INTELLIGE 5004 4188 23331A109 D R HORTON INC 14032 15555 693656100 PVH CORP 17456 14074 88023U101 SOMNIGROUP INTERNATI 11288 16249 171340102 CHURCH&DWIGHT CO INC 24491 25994 49271V100 KEURIG DR PEPPER INC 51228 38766 741623102 PRIMO BRANDS CORPORA 9283 4987 G4705A100 ICON PLC 21012 18586 H01301128 ALCON SA ACT NOM 18129 21042 N72482206 QIAGEN NV REG SHS 12665 12547 159864107 CHARLES RIVER LABS I 35835 39697 444859102 HUMANA INC 15086 13575 504922105 LABCORP HOLDINGS INC 41308 46664 67000B104 NOVANTA INC 3143 3213 714046109 REVVITY INC 15253 16351 G0450A105 ARCH CAPITAL GRP LTD 16609 34148 115236101 BROWN & BROWN INC FL 17387 21200 316773100 FIFTH THIRD BANCORP 29209 38478 47233W109 JEFFERIES FINL GROUP 28491 43193 540424108 LOEWS CORP 17169 31698 7591EP100 REGIONS FINL CORP 17759 21924 G02602103 AMDOCS LIMITED 24933 23348 099502106 BOOZ ALLEN HAMILTON 27713 21934 12514G108 CDW CORP 28021 23426 49338L103 KEYSIGHT TECHNOLOGIE 31476 36574 679295105 OKTA INC REG SHS 12194 11587 682189105 ON SEMICONDUCTOR CRP 32086 27833 880770102 TERADYNE INC 30986 59036 025537101 AMN ELEC POWER CO 42595 48661 030420103 AMERICAN WTR WKS CO 30695 27405 337932107 FIRSTENERGY CORP 35065 40606 12504L109 CBRE GROUP INC CL A 4215 19456 962166104 WEYERHAEUSER CO 31792 26035 74340W103 PROLOGIS INC 77853 85532 20825C104 CONOCOPHILLIPS 57948 85934 30231G102 EXXON MOBIL CORP 98091 107343 G25508105 CRH PLC 47130 59405 G29183103 EATON CORP PLC 7359 47458 097023105 BOEING COMPANY 96882 105955 149123101 CATERPILLAR INC DEL 45989 62443 369550108 GENL DYNAMICS CORP 56490 83828 452308109 ILLINOIS TOOL WORKS 18269 45566 693718108 PACCAR INC 71906 83447 75513E101 RTX CORP CORP 35184 78128 907818108 UNION PACIFIC CORP 19664 55979 548661107 LOWE'S COMPANIES INC 35444 58843 571903202 MARRIOTT INTL INC NE 55764 91211 494368103 KIMBERLY CLARK 46051 44593 609207105 MONDELEZ INTERNATION 56387 42795 713448108 PEPSICO INC 39375 39755 002824100 ABBOTT LABS 61004 72668 00287Y109 ABBVIE INC SHS 32835 50725 036752103 ELEVANCE HEALTH INC 37116 45572 125523100 CIGNA GROUP/THE 94533 130459 478160104 JOHNSON AND JOHNSON 20709 61464 58155Q103 MCKESSON CORPORATION 18760 108278 G0403H108 AON PLC REG SHS 18312 59284 H1467J104 CHUBB LTD 16529 65857 025816109 AMER EXPRESS COMPANY 27942 68071 09290D101 BLACKROCK INC REG SH 65978 64220 172967424 CITIGROUP INC COM NE 31212 72815 294429105 EQUIFAX INC 51389 52075 46625H100 JPMORGAN CHASE & CO 19129 147577 48251W104 KKR & CO INC C 45215 73301 571748102 MARSH & MCLENNAN COS 43372 68457 617446448 MORGAN STANLEY 32779 75628 631103108 NASDAQ OMX GRP INC 21200 80035 743315103 PROGRESSIVE CRP OHIO 55791 117276 949746101 WELLS FARGO & CO 85040 99444 G1151C101 ACCENTURE PLC SHS 45768 74319 N6596X109 NXP SEMICONDUCTORS N 46156 66203 032654105 ANALOG DEVICES INC 42675 69970 482480100 KLA CORP 21356 76550 25746U109 DOMINION ENERGY INC 98103 86186 26441C204 DUKE ENERGY CORP NEW 56474 78179 69331C108 PG&E CORP 16779 16407 842587107 SOUTHERN COMPANY 46368 72986 278865100 ECOLAB INC 29263 35965 14448C104 CARRIER GLOBAL CORP 50333 40423 369604301 GE AEROSPACE 22411 39120 90353T100 UBER TECHNOLOGIES IN 23254 37832 92338C103 VERALTO CORP REG SHS 26047 31131 92345Y106 VERISK ANALYTICS INC 30168 32211 023135106 AMAZON COM INC COM 20442 125797 235851102 DANAHER CORP DEL 51452 46929 46120E602 INTUITIVE SURGICAL I 39681 46442 955306105 WEST PHARMACTL SVCS 57822 43197 03990B101 ARES MANAGEMENT CORP 33860 37498 294429105 EQUIFAX INC 42609 37972 363576109 GALLAGHER ARTHUR J & 47530 49429 48251W104 KKR & CO INC C 39943 55709 743315103 PROGRESSIVE CRP OHIO 39141 43950 808513105 SCHWAB CHARLES CORP 46994 57049 92826C839 VISA INC CL A SHRS 11953 75403 11135F101 BROADCOM INC 64305 60221 127387108 CADENCE DESIGN SYS I 25042 41886 23804L103 DATADOG INC REG SHS 32394 36037 268150109 DYNATRACE INC REG SH 30142 28864 461202103 INTUIT INC 53934 64917 573874104 MARVELL TECH INC 22732 33907 594918104 MICROSOFT CORP 64375 158144 609839105 MONOLITHIC PWR SYSTE 24109 42599 67066G104 NVIDIA 14778 150692 79589L106 SAMSARA INC REG SHS 31997 29317 81762P102 SERVICENOW INC 22357 33702 82509L107 SHOPIFY INC CL A 20575 28331 833445109 SNOWFLAKE INC REG SH 30599 30710 874039100 TAIWAN S MANUFCTRING 53604 74149 L8681T102 SPOTIFY TECH S.A. RE 52643 47618 009066101 AIRBNB INC 41895 37052 46284V101 IRON MOUNTAIN REIT I 4268 4396 16411R208 CHENIERE ENERGY 25839 25465 29355A107 ENPHASE ENERGY INC 5657 5513 368736104 GENERAC HLDGS INC 17387 17046 150870103 CELANESE CORP DEL SE 14775 14756 G8994E103 TRANE TECHNOLOGIES P 8225 8173 G93A5A101 VIKING HLDGS LTD 54345 52415 00508Y102 ACUITY INC 13606 13321 29084Q100 EMCOR GROUP INC 32507 31813 384802104 W W GRAINGER INCORP 18582 18163 443201108 HOWMET AEROSPACE INC 18271 56791 485924104 KARMAN HOLDINGS INC 1855 1756 679580100 OLD DOMINION FGHT LI 3179 3136 74762E102 QUANTA SERVICES INC 7531 11818 773903109 ROCKWELL AUTOMATION 10718 10505 775711104 ROLLINS INC 10232 19987 844741108 SOUTHWEST AIRLNS CO 1990 1943 893641100 TRANSDIGM GROUP INC 23487 23937 911363109 UNITED RENTALS INC 14701 14568 92338C103 VERALTO CORP REG SHS 25907 25444 92537N108 VERTIV HLDG CO 15805 36452 V7780T103 ROYAL CARIBBEAN GROU 38965 36260 01973R101 ALLISON TRANSMISSION 23634 23007 143658300 CARNIVAL CORP PAIRED 23069 21928 22266T109 COUPANG INC REG SHS 22731 18565 243537107 DECKERS OUTDOORS COR 50408 52250 253393102 DICKS SPORTING GOODS 6008 5741 278642103 EBAY INC 6945 7142 30212P303 EXPEDIA GROUP INC 35235 34281 33829M101 FIVE BELOW INC 8930 9041 43300A203 HILTON WORLDWIDE HOL 21377 20969 550021109 LULULEMON ATHLETICA 9498 9351 76131D103 RESTAURANT BRANDS IN 1948 1910 882681109 TEXAS ROADHOUSE INC- 9953 9628 90384S303 ULTA BEAUTY INC 26259 26015 94419L101 WAYFAIR INC 8346 8434 983134107 WYNN RESORTS LTD 4036 3851 988498101 YUM BRANDS INC 19095 18607 15118V207 CELSIUS HOLDINGS INC 4744 4711 189054109 CLOROX CO DEL COM 2714 2823 016255101 ALIGN TECH INC DEL 12814 12648 02043Q107 ALNYLAM PHARMACEUTIC 48899 48116 03073E105 CENCORA INC 26615 33437 14149Y108 CARDINAL HEALTH INC 21863 21783 23918K108 DAVITA INC DAVITA IN 2553 2499 252131107 DEXCOM INC 12588 12478 40637H109 HALOZYME THERAPEUTIC 18427 17969 45168D104 IDEXX LAB INC DEL $0 9924 14884 452327109 ILLUMINA INC 11864 11411 457669307 INSMED INC 21125 20885 45784P101 INSULET CORP 29099 28424 632307104 NATERA INC SHS 14621 20160 803607100 SAREPTA THERAPEUTICS 4249 4089 G0450A105 ARCH CAPITAL GRP LTD 18894 18608 020002101 ALLSTATE CORP DEL 19818 19774 03076C106 AMERIPRISE FINL INC 63162 62273 064058100 BANK NEW YORK MELLON 36565 35988 29452E101 EQUITABLE HOLDINGS I 13747 13485 83406F102 SOFI TECHNOLOGIES IN 2371 2278 04626A103 ASTERA LABS INC REG 6712 6654 090043100 BILL HOLDINGS INC 2728 2672 099502106 BOOZ ALLEN HAMILTON 4342 4302 146869102 CARVANA CO 7000 17303 18915M107 CLOUDFLARE INC REG S 18697 32530 192422103 COGNEX CORP 4835 4749 23804L103 DATADOG INC REG SHS 21759 20942 256163106 DOCUSIGN INC 9769 9576 26622P107 DOXIMITY INC REG SHS 13511 8812 268150109 DYNATRACE INC REG SH 11654 11442 29414B104 EPAM SYSTEMS INC SHS 4603 4507 380237107 GODADDY INC SHS 8802 8686 443573100 HUBSPOT INC 18135 16052 466313103 JABIL CIRCUIT INC 4432 4332 55024U109 LUMENTUM HOLDINGS IN 14722 14006 55354G100 MSCI INC CLASS A 16108 16064 562750109 MANHATTAN ASSOCS INC 2978 2946 60937P106 MONGODB INC 12078 11751 64110D104 NETAPP INC 8317 8032 67059N108 NUTANIX INC 6528 4497 679295105 OKTA INC REG SHS 9108 8733 683344105 ONTO INNOVATION INC 4960 4894 70432V102 PAYCOM SOFTWARE INC 12241 11952 705573103 PEGASYSTEMS INC CO 10113 9734 74275K108 PROCORE TECHNOLOGIES 3661 3564 74624M102 PURE STORAGE INC SHS 12270 12263 781154109 RUBRIK INC REG SHS 14686 14149 880770102 TERADYNE INC 19573 19162 88339J105 TRADE (THE) DESK INC 36729 25092 888787108 TOAST INC REG SHS 22878 21981 90364P105 UIPATH INC CL A 24361 24421 922475108 VEEVA SYS INC 28943 29020 98980G102 ZSCALER INC 44988 44084 25809K105 DOORDASH INC REG SHS 6044 5888 361ESC049 GCI LIBERTY INC 538034109 LIVE NATION ENT INC 11581 19808 565394103 MAPLEBEAR INC 12729 12594 75734B100 REDDIT INC REG SHS-A 25524 25975 771049103 ROBLOX CORP REG SHS 45233 33303 896945201 TRIPADVISOR INC SHS 2025 2082 629377508 NRG ENERGY INC 24590 25319 92840M102 VISTRA CORP 36895 31298 464287507 ISHARES CORE S&P MID 894652 2365902 464287655 ISHARES TR RUSSELL 2 291176 854914 46429B689 ISHARES EDGE MSCI MI 554592 751841 46429B697 ISHARES EDGE MSCI MI 694381 888870 46434G863 ISHARES ESG AWARE MS 790798 887199 921943858 VANGUARD FTSE DEVELO 546139 928741 922042858 VANGUARD FTSE EMERGI 1409280 1886653 922908363 VANGUARD 500 INDEX F 2099044 5616576 46138B103 INVESCO DB COMMODITY 624221 1030080 693390841 PIMCO HIGH YIELD FD 278025 297287 957663677 WESTERN ASSET CORE B 1477665 1483178 693390882 PIMCO INTERNATIONAL 1024435 1073063 202671913 AGGREGATE BOND COMMO 2107546 2230398 99Z466197 INTERNATIONAL FOCUSE 2027524 2437399 78468R663 STATE STREET SPDR BB 12378 12336 00123Q104 AGNC INVT CORP 4293 5231 008492100 AGREE RLTY CORP REIT 2258 2881 649604840 ADAMAS TRUST INC REG 2954 2986 90187B804 TWO HARBORS INVT COR 2799 2079 13057Q305 CALIFORNIA RESOURCES 1472 1233 34984V209 FORUM ENERGY TECHNOL 778 2106 53115L104 LIBERTY ENERGY INC S 1283 2252 559663109 MAGNOLIA OIL & GAS C 3197 7027 665531307 NORTHERN OIL AND GAS 2735 2770 674215207 CHORD ENERGY CORP SH 7252 7972 703481101 PATTERSON UTI ENERGY 706 2230 B9151N105 TITAN AMER SA 5046 5142 05368V106 AVIENT CORPORATION 11978 13683 126402106 CSW INDUSTRIALS INC 2589 4109 26969P108 EAGLE MATERIALS INC 4015 15088 27923Q109 ECOVYST INC 5581 4962 431636109 HILLMAN SOLUTIONS CO 7644 6590 45688C107 INGEVITY CORP SHS 963 1006 45768S105 INNOSPEC INC 19684 19365 578605107 MAYVILLE ENGR CO INC 2700 4736 603158106 MINERALS TECHNOLOGIE 3519 3474 628464109 MYERS INDUSTRIES INC 3746 4792 747316107 QUAKER HOUGHTON 5327 4531 808541106 MATIV INC 11005 5832 827048109 SILGAN HLDGS INC CO 10224 10456 896215209 TRIMAS CORP 8394 11415 902673102 UFP TECHNOLOGIES INC 3108 3330 90278Q108 UFP INDUSTRIES INC 13331 13658 G39108108 GATES INDL CORP PLC 1742 3113 00081T108 ACCO BRANDS CORP 5176 3514 011311107 ALAMO GROUP INC 11440 12255 047649108 ATKORE INC SHS 170 506 04956D107 ATMUS FILTRATION TEC 2247 4672 124805102 CBIZ INC 3160 4086 20451Q104 COMPASS DIVERSIFIED 11039 2578 23204X103 CUSTOM TRUCK ONE SOU 3765 2788 293389102 ENNIS INC 3912 3782 353514102 FRANKLIN EL CO PV10C 15273 21303 47103N106 JANUS PARENT INC REG 4067 2649 500643200 KORN FERRY 6719 10959 596278101 MIDDLEBY CORP COM 1346 1487 624756102 MUELLER INDUSTRIES I 2164 16416 747619104 QUANEX BUILDING PROD 6525 5583 829073105 SIMPSON MFG DEL PV $ 4960 6620 854231107 STANDEX INTL CORP 2509 3476 92552R406 PURSUIT ATTRACTIONS 4535 5827 950755108 WERNER ENTERPRISES I 8233 6602 G1890L107 CAPRI HOLDINGS LTD L 1515 1708 G3934V109 GENIUS SPORTS LTD RE 3400 3659 103304101 BOYD GAMING CORP 3121 3665 153527205 CENT GARDEN AND PET 7690 7502 194014502 ENOVIS CORP REG SHS 3019 2664 25960R105 DOUGLAS DYNAMICS INC 9952 9403 33829M101 FIVE BELOW INC 1203 2637 366505105 GARRETT MOTION INC 2025 2597 398905109 GROUP 1 AUTOMOTIVE 1949 1967 43538H103 HOLLEY INC REG SHS 8346 5043 45765U103 INSIGHT ENTRPRISES I 3340 2118 505336107 LA-Z-BOY INC MICHIGA 3154 3019 52736R102 LEVI STRAUSS AND CO 1929 2675 556269108 STEVEN MADDEN LTD SH 3375 5621 577081102 MATTEL INC 1572 1726 74112D101 PRESTIGE CONSUMER HE 9985 11289 92839U206 VISTEON CORP COM STK 1965 1712 153527106 CENTRAL GRDEN & PET 3007 2861 466032109 J & J SNACK FOODS CR 26004 18164 890516107 TOOTSIE ROLL INDUST 1980 2637 16359R103 CHEMED CORP 4044 3851 207410101 CONMED CORP 3074 1624 379577208 GLOBUS MED INC CL A 3441 5151 405024100 HAEMONETICS CORP MAS 6997 7694 577128101 MATTHEWS INTL INC CL 3760 3448 67000B104 NOVANTA INC 10509 10114 92214X106 VAREX IMAGING CORP R 3186 3099 G5S37H101 MAREX GROUP PLC REG 2358 3798 G6564A105 NOMAD FOODS LTD SHS 12499 6868 00258Y104 ABACUS GLOBAL MNGMNT 1527 1513 045487105 ASSOCIATED BANC CRP 2406 4663 05561Q201 BOK FINCL CORP NEW 3408 3909 12621E103 CNO FINL GROUP INC 4011 5181 410120109 HANCOCK WHITNEY CORP 6153 13946 410867105 HANOVER INS GROUP IN 4476 8042 680033107 OLD NATL BANCORP IND 6506 6871 715ESC018 PERSHING SQUARE TONT 75970E107 RENASANT CORP 5813 7114 84472E102 SOUTHSTATE BANK CORP 9626 13740 860372101 STEWART INFO SVC CRP 10256 14333 902788108 UMB FINANCIAL CORP 10595 21512 947890109 WEBSTER FINL CP PV $ 1621 2832 961765104 WESTWOOD HLDGS GROUP 599 981 054540208 AXCELIS TECHNOLOGIES 2748 2571 077454106 BELDEN INC 4475 12471 114340102 AZENTA INC 4335 3393 20337X109 COMMSCOPE HLDG CO IN 3825 4605 253651202 DIEBOLD NIXDORF INC 2630 5771 254543101 DIODES INC 1910 1184 298736109 EURONET WORLDWIDE IN 4869 3729 457152106 INGRAM MICRO HLDG CO 2742 2518 49926D109 KNOWLES CORP SHS 2368 3107 50155Q100 KYNDRYL HOLDINGS INC 1897 4648 577933104 MAXIMUS INC 4349 5093 683344105 ONTO INNOVATION INC 2658 3157 70339W104 PATTERN GROUP INC RE 2482 2204 743312100 PROGRESS SOFTWARE CO 6047 4897 801056102 SANMINA CORP 3167 4052 87157B400 SYNCHRONOSS TECHNOLO 795 377 44891N208 IAC INC SHS 2550 2737 14154A102 CARDINAL INFRASTRUCT 651 653 552690109 MDU RESOURCES GRP IN 2755 3806 OTHER ALLOCABLE EXPENSE-PRINCI 639 639 0 OTHER ALLOCABLE EXPENSE-INCOME 639 639 0 INVESTMENT ADVISORY FEES 32872 32872 0 FROM PARTNERSHIP/S-CORP 64 0 FROM PARTNERSHIP/S-CORP 74579 INCOME ADJUSTMENT 7697 BASIS ADJUSTMENTS 35883 GRANTMAKING FEES 80921 80921 FOREIGN TAXES 8150 8150 0 EXCISE TAX - PRIOR YEAR 4325 0 0 FEDERAL ESTIMATES - PRINCIPAL 26564 0 0 FOREIGN TAXES ON QUALIFIED FOR 7481 7481 0 FOREIGN TAXES ON NONQUALIFIED 7822 7822 0