2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 251775628 LUCY H CASTEEL FOUNDATION CAST 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 7507008 X 186633 185846 302652 3197222 302652 0 489285 488498 72850 58280 14570 0 0 0 0 0 0 2682 2682 0 0 7679 3342 0 0 0 0 0 0 0 232 232 83443 64536 0 14570 271350 271350 354793 64536 0 285920 134492 423962 0 145726 168649 168649 0 0 0 634487 511414 584438 5005022 5241308 6753921 5785235 5921371 7507008 0 X 5785235 5921371 5785235 5921371 5785235 5921371 5785235 134492 2128 5921855 484 5921371 18. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 395 231 164 164 18. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 395 231 164 164 10. CERIBELL INC 2024-10-14 2025-01-07 225 261 -36 -36 25. DYNATRACE INC 2024-06-11 2025-01-07 1339 1162 177 177 96. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 723 807 -84 -84 6. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 312 223 89 89 3. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 233 436 -203 -203 2. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 155 245 -90 -90 4. CERIBELL INC 2024-10-14 2025-01-08 92 100 -8 -8 25. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 550 321 229 229 25. CORECIVIC INC 2024-11-07 2025-01-10 555 530 25 25 9. PHREESIA INC 2024-08-26 2025-01-10 241 230 11 11 64. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 279 340 -61 -61 34. GENIUS SPORTS LTD 2024-08-27 2025-01-10 294 261 33 33 5. IDEXX LABS INC 2024-06-11 2025-01-13 2112 2533 -421 -421 2. POOL CORP 2024-06-11 2025-01-13 665 684 -19 -19 3. POOL CORP 2023-12-20 2025-01-13 998 1189 -191 -191 16. PROGYNY INC 2024-12-06 2025-01-21 344 254 90 90 9. GEO GROUP INC/THE 2024-06-11 2025-01-23 313 120 193 193 12. GEO GROUP INC/THE 2024-06-11 2025-01-23 402 159 243 243 1. PROGYNY INC 2024-12-06 2025-01-24 22 15 7 7 2. TALEN ENERGY CORP 2024-06-11 2025-01-24 494 231 263 263 12. PROGYNY INC 2024-12-05 2025-01-27 272 180 92 92 5. TALEN ENERGY CORP 2024-06-11 2025-01-27 951 577 374 374 20. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 1296 1302 -6 -6 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 201 115 86 86 25. INGERSOLL RAND INC 2024-06-11 2025-01-29 2298 2273 25 25 7. ICON PLC 2024-06-11 2025-01-29 1383 2239 -856 -856 4. ICON PLC 2021-08-19 2025-01-29 791 1008 -217 -217 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 15. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 118 88 30 30 44. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 345 351 -6 -6 9. ATLASSIAN CORP CL A 2022-06-16 2025-01-31 2776 1404 1372 1372 2. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 23 24 -1 -1 25. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 286 311 -25 -25 18. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 202 212 -10 -10 16. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 409 184 225 225 1. KINSALE CAPITAL GROUP INC 2024-11-01 2025-02-04 456 429 27 27 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-04 655 778 -123 -123 1. ZEBRA TECHNOLOGIES CORP CLASS A 2024-07-10 2025-02-04 386 316 70 70 4. ATKORE INC 2024-06-11 2025-02-05 257 556 -299 -299 12. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 321 138 183 183 4. BRADY CORPORATION 2024-06-11 2025-02-06 300 264 36 36 9. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 241 103 138 138 12. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 788 473 315 315 2. HEALTHEQUITY INC 2024-05-15 2025-02-06 224 163 61 61 2. HEALTHEQUITY INC 2025-01-30 2025-02-06 224 219 5 5 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 281 213 68 68 23. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 632 264 368 368 6. BRADY CORPORATION 2024-06-11 2025-02-10 439 396 43 43 21. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 238 247 -9 -9 10. D R HORTON INC 2024-06-11 2025-02-11 1302 1414 -112 -112 9. IDEX CORP 2024-03-27 2025-02-11 1767 1910 -143 -143 1. IDEX CORP 2024-02-08 2025-02-11 196 223 -27 -27 1. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-11 477 384 93 93 34. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 1785 1262 523 523 9. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 620 284 336 336 51. ANGI INC 2024-08-08 2025-02-12 99 131 -32 -32 43. SCHNEIDER ELECTRIC SE 2022-11-18 2025-02-12 2140 1267 873 873 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 28. LEGALZOOMCOM INC 2024-06-11 2025-02-13 252 239 13 13 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 17. LEGALZOOMCOM INC 2024-06-11 2025-02-14 153 145 8 8 2. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 103 98 5 5 11. HENRY JACK & ASSOC INC 2024-06-11 2025-02-19 1831 1802 29 29 3. HENRY JACK & ASSOC INC 2024-08-29 2025-02-19 499 520 -21 -21 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 1. ALIGHT INC - CLASS A 2024-06-11 2025-02-20 7 7 5. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 67 53 14 14 4. KINSALE CAPITAL GROUP INC 2024-06-11 2025-02-20 1740 1535 205 205 37. LEGALZOOMCOM INC 2024-06-11 2025-02-20 327 316 11 11 2. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 33 14 19 19 10. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 165 113 52 52 31. SAFRAN SA 2024-06-06 2025-02-20 2009 1791 218 218 22. SEPTERNA INC 2024-10-28 2025-02-20 120 475 -355 -355 20. VERACYTE INC 2024-11-20 2025-02-20 824 792 32 32 8. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 338 250 88 88 17. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 427 421 6 6 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 12. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 282 247 35 35 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 659 778 -119 -119 5. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 456 440 16 16 1. AAON INC 2025-02-06 2025-02-25 98 116 -18 -18 3. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 59 53 6 6 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 17. ALIGHT INC - CLASS A 2024-06-11 2025-02-27 116 127 -11 -11 10. ACI WORLDWIDE INC 2024-06-11 2025-02-28 554 343 211 211 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 185 317 -132 -132 14. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 328 288 40 40 33. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 337 388 -51 -51 18. IBOTTA INC-CL A 2024-06-11 2025-02-28 611 1118 -507 -507 7. IBOTTA INC-CL A 2024-11-19 2025-02-28 238 450 -212 -212 13. OPENLANE INC 2024-06-11 2025-03-04 286 217 69 69 120. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 330 716 -386 -386 85. SCHNEIDER ELECTRIC SE 2022-06-16 2025-03-07 4113 2211 1902 1902 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 5. AAON INC 2024-12-06 2025-03-11 398 664 -266 -266 13.00031 ACV AUCTIONS INC-A 2024-06-11 2025-03-11 170 236 -66 -66 15.99969 ACV AUCTIONS INC-A 2024-05-28 2025-03-11 209 301 -92 -92 91. ANGI INC 2024-06-11 2025-03-11 145 220 -75 -75 6. ACI WORLDWIDE INC 2024-06-11 2025-03-11 310 206 104 104 6. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 224 380 -156 -156 9. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 149 136 13 13 190. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1162 1411 -249 -249 9. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 214 243 -29 -29 13. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 330 380 -50 -50 56. ALLISON TRANSMISSION HOLDING 2022-03-01 2025-03-11 5372 2184 3188 3188 70. AMPHENOL CORP NEW 2022-04-11 2025-03-11 4336 2402 1934 1934 1. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 12 9 3 3 69. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 836 841 -5 -5 24. APTARGROUP INC 2022-03-01 2025-03-11 3582 2730 852 852 5. ARGAN INC 2024-06-11 2025-03-11 520 388 132 132 13. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 1834 1485 349 349 35. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-03-11 4937 3084 1853 1853 4673.014 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 81684 86918 -5234 -5234 6. ARVINAS INC 2024-06-11 2025-03-11 63 161 -98 -98 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 247 230 17 17 16. ASTRAZENECA PLC 2024-05-03 2025-03-11 1208 1218 -10 -10 18. ASURE SOFTWARE INC 2024-12-31 2025-03-11 173 172 1 1 7. ATKORE INC 2024-06-11 2025-03-11 457 973 -516 -516 17. AXOGEN INC 2024-06-11 2025-03-11 295 120 175 175 3. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 250 254 -4 -4 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 339 266 73 73 2. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 192 225 -33 -33 26. BALL CORPORATION 2024-12-20 2025-03-11 1397 1451 -54 -54 41. BALL CORPORATION 2022-06-03 2025-03-11 2203 2724 -521 -521 24. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 1561 1784 -223 -223 7. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 455 187 268 268 2. BIO-TECHNE CORP 2024-07-31 2025-03-11 127 166 -39 -39 7. BLACKBAUD INC 2024-08-27 2025-03-11 468 577 -109 -109 1. BLACKBAUD INC 2025-01-30 2025-03-11 67 78 -11 -11 2. BLACKBAUD INC 2024-07-23 2025-03-11 134 156 -22 -22 56.007 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 552 568 -16 -16 5. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 390 542 -152 -152 1. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 233 197 36 36 32. BROWN FORMAN CORP CLASS B 2019-03-04 2025-03-11 1204 1958 -754 -754 24. BRUKER CORP 2024-12-20 2025-03-11 1128 1368 -240 -240 41. BRUKER CORP 2024-03-08 2025-03-11 1927 3754 -1827 -1827 1. BURLINGTON STORES INC 2024-06-28 2025-03-11 229 241 -12 -12 7. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 135 162 -27 -27 39. CBRE GROUP INC 2020-04-24 2025-03-11 4916 1560 3356 3356 1. CDW CORP/DE 2024-06-11 2025-03-11 169 224 -55 -55 19. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 39 129 -90 -90 68. CS DISCO INC 2024-06-11 2025-03-11 292 406 -114 -114 8. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 229 257 -28 -28 3. CANADIAN PACIFIC KANSAS CITY 2019-03-04 2025-03-11 223 125 98 98 41. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 685 725 -40 -40 17. CARGURUS INC 2024-06-11 2025-03-11 528 440 88 88 12. CARGURUS INC 2025-02-24 2025-03-11 373 366 7 7 15. CERTARA INC 2024-06-11 2025-03-11 168 233 -65 -65 24. CERTARA INC 2024-06-11 2025-03-11 268 377 -109 -109 2. CG ONCOLOGY INC 2024-08-26 2025-03-11 52 75 -23 -23 25. CHURCHILL DOWNS INC 2024-05-15 2025-03-11 2712 3337 -625 -625 9. CHURCHILL DOWNS INC 2024-10-29 2025-03-11 976 1176 -200 -200 5. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 542 601 -59 -59 24. CINCINNATI FINANCIAL CORP 2020-12-22 2025-03-11 3322 2015 1307 1307 45. CLARUS CORPORATION 2024-06-11 2025-03-11 182 304 -122 -122 11. ENOVIS CORP 2024-07-17 2025-03-11 390 519 -129 -129 12. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 406 340 66 66 1. CONMED CORP 2024-08-26 2025-03-11 63 73 -10 -10 16. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 378 308 70 70 14. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 331 359 -28 -28 35. COPART INC 2024-06-11 2025-03-11 1851 1869 -18 -18 7. COPART INC 2025-02-11 2025-03-11 370 411 -41 -41 43. COPART INC 2019-03-04 2025-03-11 2275 624 1651 1651 59. CORECIVIC INC 2024-06-11 2025-03-11 1114 693 421 421 22. CORECIVIC INC 2024-11-07 2025-03-11 416 466 -50 -50 7. QUIDELORTHO CORP 2024-06-11 2025-03-11 267 293 -26 -26 4. QUIDELORTHO CORP 2024-12-31 2025-03-11 153 178 -25 -25 2. QUIDELORTHO CORP 2024-08-26 2025-03-11 76 90 -14 -14 4. COSTAR GROUP INC 2024-08-26 2025-03-11 320 310 10 10 2. CRANE NXT CO. 2024-08-27 2025-03-11 108 116 -8 -8 37. CROWN CASTLE INC 2024-02-29 2025-03-11 3654 4082 -428 -428 2. DATADOG INC - CLASS A 2024-12-20 2025-03-11 204 299 -95 -95 28. DELEK HOLDCO INC 2024-06-11 2025-03-11 385 690 -305 -305 1. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 96 92 4 4 3. DEXCOM INC 2024-06-11 2025-03-11 212 350 -138 -138 1. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 142 193 -51 -51 152. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5946 4969 977 977 203.346 DODGE & COX INCOME FUND 2023-12-15 2025-03-11 2578 2578 14. DOLLAR TREE INC 2024-08-13 2025-03-11 937 1311 -374 -374 29. DOLLAR TREE INC 2022-03-01 2025-03-11 1940 4274 -2334 -2334 3. DORMAN PRODUCTS INC 2024-07-23 2025-03-11 373 301 72 72 2. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 249 268 -19 -19 2451.449 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 21695 21622 73 73 7. DRAFTKINGS INC 2025-02-14 2025-03-11 260 362 -102 -102 30. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 251 275 -24 -24 3. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 175 118 57 57 106. 8X8 INC 2024-06-11 2025-03-11 224 268 -44 -44 31. EMBECTA CORP-W/I 2024-06-11 2025-03-11 423 377 46 46 53. ENTEGRIS, INC 2022-03-01 2025-03-11 5139 6624 -1485 -1485 1. EPAM SYSTEMS INC 2022-06-23 2025-03-11 190 315 -125 -125 12. EPLUS INC 2024-06-11 2025-03-11 794 870 -76 -76 1. EQUIFAX INC 2024-11-07 2025-03-11 250 268 -18 -18 30. EVERI HOLDINGS INC 2024-06-11 2025-03-11 411 246 165 165 32. EVERI HOLDINGS INC 2024-06-11 2025-03-11 438 263 175 175 19. EVERTEC INC 2024-06-11 2025-03-11 690 624 66 66 31. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 154 174 -20 -20 3. EXPERIAN PLC 2019-03-04 2025-03-11 136 79 57 57 13. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 295 267 28 28 3. FASTENAL CO 2024-06-11 2025-03-11 239 189 50 50 5. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 403 403 1. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 157 182 -25 -25 64. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 4530 3593 937 937 5. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 88 88 2. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-03-11 185 244 -59 -59 30. FORRESTER RESH INC 2024-08-27 2025-03-11 296 576 -280 -280 32. FORRESTER RESH INC 2024-06-11 2025-03-11 316 538 -222 -222 21. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 80 483 -403 -403 7. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 185 292 -107 -107 38. GEO GROUP INC/THE 2024-06-11 2025-03-11 864 505 359 359 4. GMS INC 2025-02-10 2025-03-11 290 339 -49 -49 4. GMS INC 2025-01-29 2025-03-11 290 342 -52 -52 27. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 1008 1221 -213 -213 140. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 900 859 41 41 3. GRACO INC 2024-04-24 2025-03-11 258 256 2 2 12. HAEMONETICS CORP 2025-02-07 2025-03-11 803 750 53 53 656.514 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 16387 16577 -190 -190 48.197 OAKMARK INTL SM CAP-R6 2024-05-03 2025-03-11 948 938 10 10 4199.508 OAKMARK INTL SM CAP-R6 2019-03-04 2025-03-11 82562 42887 39675 39675 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 5. HOWARD HUGHES HOLDINGS INC 2024-11-25 2025-03-11 365 432 -67 -67 10. HUB GROUP INC 2024-10-16 2025-03-11 383 452 -69 -69 5. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 52 74 -22 -22 5. ICICI BANK LTD 2022-12-07 2025-03-11 142 114 28 28 1. ILLUMINA INC 2025-01-29 2025-03-11 88 132 -44 -44 5. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 78 109 -31 -31 11. INGLES MARKETS INC 2024-06-11 2025-03-11 694 785 -91 -91 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 7. INSPERITY INC 2024-12-06 2025-03-11 653 582 71 71 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 32. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 430 685 -255 -255 41. ISHARES CORE S&P 500 2024-11-19 2025-03-11 23108 24239 -1131 -1131 53. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2122 1909 213 213 52. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 427 545 -118 -118 39. OPENLANE INC 2024-06-11 2025-03-11 832 652 180 180 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 9. KELLY SERVICES INC 2024-06-11 2025-03-11 118 192 -74 -74 24. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 3645 3805 -160 -160 4.00015 KIRBY CORP 2024-06-11 2025-03-11 382 474 -92 -92 1.99985 KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 3. LGI HOMES INC 2024-11-05 2025-03-11 223 328 -105 -105 4. LGI HOMES INC 2021-03-05 2025-03-11 297 462 -165 -165 24. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 1245 2057 -812 -812 22. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-03-11 1141 1440 -299 -299 51. LEGALZOOMCOM INC 2024-06-11 2025-03-11 472 436 36 36 3. LENNOX INTERNATIONAL INC 2024-06-11 2025-03-11 1797 1518 279 279 1. LENNOX INTERNATIONAL INC 2025-02-18 2025-03-11 599 632 -33 -33 4. LENNOX INTERNATIONAL INC 2022-07-11 2025-03-11 2396 869 1527 1527 26. M&T BK CORP 2022-03-01 2025-03-11 4505 4238 267 267 243.458 MFS EMERGING MKTS DEBT FD-R6 2019-03-04 2025-03-11 2939 3452 -513 -513 4. MSC INDL DIRECT INC 2024-06-11 2025-03-11 319 336 -17 -17 1. MSCI INC 2024-06-28 2025-03-11 543 484 59 59 1. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 213 242 -29 -29 14. MAXCYTE INC 2024-06-11 2025-03-11 47 70 -23 -23 12. MCGRATH RENTCORP 2024-06-11 2025-03-11 1330 1257 73 73 5. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 71 34 37 37 27. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 385 447 -62 -62 28. MEITUAN UNSP ADR 2024-10-16 2025-03-11 1248 1254 -6 -6 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 584 491 93 93 2. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-03-11 108 188 -80 -80 54. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 730 532 198 198 38. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 1187 996 191 191 67. MOELIS & CO 2020-01-08 2025-03-11 4028 1275 2753 2753 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-03-11 587 778 -191 -191 12. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 198 533 -335 -335 3. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1396 1341 55 55 21. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 215 264 -49 -49 6. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 174 148 26 26 5. NEUROGENE INC 2024-11-14 2025-03-11 84 207 -123 -123 7. NEVRO CORP 2024-06-11 2025-03-11 40 44 -4 -4 25. NEVRO CORP 2024-10-01 2025-03-11 144 134 10 10 6. NEW MARKET CORPORATION 2022-03-01 2025-03-11 3298 1911 1387 1387 86. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 501 723 -222 -222 10. NINTENDO LTD 2025-02-21 2025-03-11 169 191 -22 -22 14. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 788 710 78 78 14. DNOW INC 2024-06-11 2025-03-11 208 192 16 16 2. NUVALENT INC-A 2024-08-26 2025-03-11 133 172 -39 -39 15. OLD DOMINION FGHT LINES INC 2022-03-01 2025-03-11 2661 2263 398 398 6. OMNICELL INC 2020-03-19 2025-03-11 216 339 -123 -123 29. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 221 240 -19 -19 49. OTIS WORLDWIDE CORP-W/I 2022-03-01 2025-03-11 5074 3765 1309 1309 15. TXNM ENERGY INC 2024-06-11 2025-03-11 787 557 230 230 120. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 146 206 -60 -60 1. PTC INC 2024-06-11 2025-03-11 160 175 -15 -15 52. P10 INC-A 2024-06-11 2025-03-11 575 428 147 147 14. PAGERDUTY INC 2024-06-11 2025-03-11 235 280 -45 -45 16. PAPA JOHN'S INTL INC 2024-06-20 2025-03-11 772 775 -3 -3 29. PARK AEROSPACE CORP 2024-06-11 2025-03-11 380 384 -4 -4 10. PATTERSON COS INC 2024-06-11 2025-03-11 311 232 79 79 1. PENUMBRA INC 2024-11-01 2025-03-11 257 235 22 22 20. PHREESIA INC 2024-06-11 2025-03-11 442 401 41 41 50. PLAYAGS INC 2024-06-11 2025-03-11 600 584 16 16 3. POOL CORP 2024-06-11 2025-03-11 1074 1026 48 48 9. POOL CORP 2022-12-20 2025-03-11 3221 2742 479 479 41. POST HOLDINGS INC-W CLASS I 2022-03-01 2025-03-11 4667 2917 1750 1750 9. PRICESMART INC 2024-12-13 2025-03-11 790 865 -75 -75 33. PROGYNY INC 2024-12-05 2025-03-11 650 655 -5 -5 748.381 PGIM HIGH YIELD FUND 2019-03-04 2025-03-11 3592 4019 -427 -427 7. PURE CYCLE CORP 2024-06-11 2025-03-11 75 65 10 10 6. RB GLOBAL INC 2024-06-11 2025-03-11 593 475 118 118 12. RADIAN GROUP INC 2024-06-11 2025-03-11 384 362 22 22 70. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 400 412 -12 -12 2. RAYMOND JAMES FINANCIAL INC 2024-06-24 2025-03-11 275 245 30 30 32. REMITLY GLOBAL INC 2024-11-22 2025-03-11 626 714 -88 -88 1. REPLIGEN CORP 2024-01-29 2025-03-11 139 191 -52 -52 11. REPAY HOLDINGS CORP 2024-08-07 2025-03-11 63 99 -36 -36 56. REPAY HOLDINGS CORP 2020-11-18 2025-03-11 319 984 -665 -665 1. RESMED INC 2025-01-27 2025-03-11 236 255 -19 -19 4. ROLLINS INC 2024-08-15 2025-03-11 209 195 14 14 232. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 2264 1814 450 450 19. SM ENERGY COMPANY 2024-06-11 2025-03-11 524 913 -389 -389 1. SAFRAN SA 2024-06-06 2025-03-11 65 58 7 7 4. SAFRAN SA 2023-11-29 2025-03-11 262 177 85 85 5. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 47 66 -19 -19 6. SEA LTD-ADR 2024-07-02 2025-03-11 756 417 339 339 11. UNITED PARKS & RESORTS INC. 2024-09-05 2025-03-11 529 587 -58 -58 5. UNITED PARKS & RESORTS INC. 2024-12-09 2025-03-11 241 288 -47 -47 2. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-03-11 178 214 -36 -36 10. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 582 562 20 20 2. SKECHERS U S A INC 2024-06-11 2025-03-11 110 148 -38 -38 39. SKYWORKS SOLUTIONS INC 2022-03-01 2025-03-11 2802 4317 -1515 -1515 8. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 587 592 -5 -5 4. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 193 159 34 34 21. SPROUT SOCIAL INC - CLASS A 2024-08-09 2025-03-11 490 677 -187 -187 1. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 23 30 -7 -7 56. STONERIDGE INC 2024-06-11 2025-03-11 277 873 -596 -596 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 5. SWEETGREEN INC - CLASS A 2023-06-29 2025-03-11 121 62 59 59 2. TALEN ENERGY CORP 2024-06-11 2025-03-11 334 231 103 103 17. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 308 810 -502 -502 13. TECHTARGET INC NEW 2024-12-03 2025-03-11 172 358 -186 -186 79. SOMNIGROUP INTERNATIONAL INC 2024-04-12 2025-03-11 4388 3995 393 393 3. TENNANT CO 2025-01-31 2025-03-11 254 259 -5 -5 1. TEXAS ROADHOUSE INC 2025-01-27 2025-03-11 178 181 -3 -3 5. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 121 100 21 21 4. TITAN MACHINERY INC 2024-06-11 2025-03-11 59 69 -10 -10 3. TREX COMPANY INC 2024-06-11 2025-03-11 162 244 -82 -82 18. TRIMAS CORP 2024-06-11 2025-03-11 424 466 -42 -42 4. TRINET GROUP INC 2024-11-08 2025-03-11 296 362 -66 -66 28. TRIPADVISOR INC CLASS I 2024-06-11 2025-03-11 371 517 -146 -146 17. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 1010 537 473 473 1. TYLER TECHNOLOGIES INC 2024-06-11 2025-03-11 572 477 95 95 6. UNIFIRST CORP 2024-06-11 2025-03-11 1228 905 323 323 17. UNIFIRST CORP 2022-03-01 2025-03-11 3479 3044 435 435 1. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2025-03-11 236 204 32 32 15. VERACYTE INC 2024-08-08 2025-03-11 457 416 41 41 6. VERACYTE INC 2024-11-12 2025-03-11 183 232 -49 -49 1. VERTIV HOLDINGS LLC 2024-06-24 2025-03-11 79 88 -9 -9 2. PURSUIT ATTRACTIONS AND 2024-06-11 2025-03-11 75 67 8 8 11. PURSUIT ATTRACTIONS AND 2025-01-07 2025-03-11 414 432 -18 -18 14. VIPER ENERGY INC 2024-06-11 2025-03-11 567 527 40 40 65. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 247 346 -99 -99 23. VONTIER CORP-W/I 2024-06-11 2025-03-11 748 886 -138 -138 17. VULCAN MATERIALS CO 2019-03-04 2025-03-11 3744 1916 1828 1828 6. WARRIOR MET COAL INC 2024-06-11 2025-03-11 286 402 -116 -116 1. WASTE CONNECTIONS INC 2022-10-07 2025-03-11 187 134 53 53 10. WATERS CORP 2023-06-01 2025-03-11 3914 2403 1511 1511 17. WAYSTAR HOLDING CORP 2024-08-27 2025-03-11 608 454 154 154 9. WAYSTAR HOLDING CORP 2024-11-25 2025-03-11 322 281 41 41 604.854 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 6684 6647 37 37 42. WISDOMTREE INC 2024-06-11 2025-03-11 355 405 -50 -50 58. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 4605 4823 -218 -218 21. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1667 1337 330 330 10. YELP INC 2024-06-11 2025-03-11 353 366 -13 -13 8. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 55 145 -90 -90 3. ARCH CAPITAL GROUP LTD 2023-03-31 2025-03-11 271 203 68 68 7. ASSURED GUARANTY LTD 2024-09-19 2025-03-11 581 569 12 12 14. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 1272 993 279 279 2. CIMPRESS PLC 2024-06-11 2025-03-11 89 175 -86 -86 48. DOLE PLC 2024-08-01 2025-03-11 699 733 -34 -34 38. GENIUS SPORTS LTD 2024-06-11 2025-03-11 346 266 80 80 1. ICON PLC 2021-08-19 2025-03-11 182 245 -63 -63 7. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 145 134 11 11 1. NEW LINDE PLC 2022-12-28 2025-03-11 462 330 132 132 29. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 583 500 83 83 10. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 102 113 -11 -11 22. STERIS PLC 2022-03-01 2025-03-11 5031 4516 515 515 1. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2025-03-11 1855 1735 120 120 9. UBS GROUP AG 2023-12-27 2025-03-11 285 281 4 4 1. GLOBANT SA 2024-12-05 2025-03-11 132 224 -92 -92 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 981 759 222 222 11. INMODE LTD 2024-10-22 2025-03-11 214 197 17 17 8. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 291 210 81 81 2. MONDAY.COM LTD 2024-03-04 2025-03-11 470 460 10 10 58. AERCAP HOLDINGS NV 2022-06-16 2025-03-11 5453 2473 2980 2980 1. ASM INTERNATIONAL N V 2022-04-19 2025-03-11 461 318 143 143 1. ASML HOLDING NV-NY 2019-03-04 2025-03-11 698 185 513 513 3. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 70 60 10 10 48. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 86 168 -82 -82 16. STEVANATO GROUP SPA 2025-03-07 2025-03-11 355 342 13 13 29. ARVINAS INC 2024-06-11 2025-03-13 262 775 -513 -513 15. EVERI HOLDINGS INC 2024-06-11 2025-03-13 203 123 80 80 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 21. PLAYAGS INC 2024-06-11 2025-03-13 250 245 5 5 1. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-14 158 182 -24 -24 26. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-14 4103 3724 379 379 5. TXNM ENERGY INC 2024-06-11 2025-03-14 262 186 76 76 9. PATTERSON COS INC 2024-06-11 2025-03-14 280 209 71 71 20. NEVRO CORP 2024-08-07 2025-03-17 116 101 15 15 31. NEVRO CORP 2024-08-07 2025-03-18 179 156 23 23 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-19 997 798 199 199 4. TXNM ENERGY INC 2024-06-11 2025-03-19 217 148 69 69 14. NEVRO CORP 2024-08-07 2025-03-20 81 70 11 11 10. OMNICELL INC 2023-01-04 2025-03-20 344 524 -180 -180 9. PATTERSON COS INC 2024-06-11 2025-03-20 281 209 72 72 15. LEGALZOOMCOM INC 2024-06-11 2025-03-24 139 128 11 11 5. NEVRO CORP 2024-08-07 2025-03-26 29 25 4 4 53. NEVRO CORP 2024-12-26 2025-03-26 308 216 92 92 6. GEO GROUP INC/THE 2024-06-11 2025-03-27 181 80 101 101 30. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-01 268 273 -5 -5 28. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 250 254 -4 -4 4. INHIBRX BIOSCIENCES INC 2024-06-11 2025-04-03 55 63 -8 -8 7. INHIBRX BIOSCIENCES INC 2024-10-08 2025-04-03 97 107 -10 -10 12. DNOW INC 2024-06-11 2025-04-03 191 165 26 26 22. LEGALZOOMCOM INC 2024-06-11 2025-04-04 175 188 -13 -13 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 149 75 74 74 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 194 164 30 30 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 184 172 12 12 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 103 55 48 48 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 121 61 60 60 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 119 61 58 58 3. RB GLOBAL INC 2024-06-11 2025-04-09 269 237 32 32 8. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-04-10 170 234 -64 -64 2. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-04-10 43 53 -10 -10 45. LEGALZOOMCOM INC 2024-06-11 2025-04-10 341 384 -43 -43 2. RB GLOBAL INC 2024-06-11 2025-04-10 189 158 31 31 4. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 446 360 86 86 8. DORMAN PRODUCTS INC 2020-03-19 2025-04-11 893 528 365 365 8. QUIDELORTHO CORP 2024-06-11 2025-04-14 218 324 -106 -106 1. DORMAN PRODUCTS INC 2020-03-19 2025-04-14 113 66 47 47 107. C4 THERAPEUTICS INC 2024-06-11 2025-04-15 130 516 -386 -386 6. QUIDELORTHO CORP 2024-06-11 2025-04-15 162 243 -81 -81 3. DORMAN PRODUCTS INC 2020-03-19 2025-04-15 337 198 139 139 24. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 459 493 -34 -34 6. GEO GROUP INC/THE 2024-06-11 2025-04-16 180 80 100 100 2. MSC INDL DIRECT INC 2024-06-11 2025-04-21 152 168 -16 -16 15. DNOW INC 2024-06-11 2025-04-21 233 206 27 27 9. MANHATTAN ASSOCS INC 2024-06-25 2025-04-24 1545 2209 -664 -664 7. RADIAN GROUP INC 2024-06-11 2025-04-24 223 211 12 12 7. GEO GROUP INC/THE 2024-06-11 2025-04-25 213 93 120 120 14. GENIUS SPORTS LTD 2024-06-11 2025-04-28 151 75 76 76 25. ASTRAZENECA PLC 2024-05-03 2025-04-29 1783 1904 -121 -121 22. ASTRAZENECA PLC 2022-07-11 2025-04-29 1569 1482 87 87 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 123 79 44 44 1. NOVO NORDISK A S 2025-03-11 2025-04-29 65 79 -14 -14 47. NOVO NORDISK A S 2022-01-07 2025-04-29 3062 2420 642 642 8. GEO GROUP INC/THE 2024-06-11 2025-05-01 253 106 147 147 6. RADIAN GROUP INC 2024-06-11 2025-05-01 188 181 7 7 9. TRIMAS CORP 2024-06-11 2025-05-01 218 233 -15 -15 3. CONMED CORP 2024-08-27 2025-05-02 172 218 -46 -46 1. CONMED CORP 2020-07-01 2025-05-02 57 72 -15 -15 21. WAYSTAR HOLDING CORP 2024-08-09 2025-05-02 830 530 300 300 37. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 384 269 115 115 29. SAFRAN SA 2023-11-29 2025-05-05 1995 1282 713 713 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 255 126 129 129 8. STERIS PLC 2019-03-04 2025-05-05 1798 975 823 823 14. FASTENAL CO 2024-06-11 2025-05-06 1113 884 229 229 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 85 40 45 45 8. GEO GROUP INC/THE 2024-06-11 2025-05-07 234 106 128 128 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 83 40 43 43 5. OMNICELL INC 2024-11-20 2025-05-07 125 211 -86 -86 2. OMNICELL INC 2023-01-04 2025-05-07 50 104 -54 -54 98. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 165 521 -356 -356 10. OPENLANE INC 2024-06-11 2025-05-08 220 167 53 53 4. OMNICELL INC 2024-06-11 2025-05-08 101 116 -15 -15 8. PAPA JOHN'S INTL INC 2024-06-11 2025-05-08 309 378 -69 -69 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 304 126 178 178 37. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 63 197 -134 -134 37. ICON PLC 2019-05-01 2025-05-08 5152 6671 -1519 -1519 29. LEGALZOOMCOM INC 2024-06-11 2025-05-09 253 248 5 5 1. OMNICELL INC 2024-06-11 2025-05-09 26 29 -3 -3 21. LEGALZOOMCOM INC 2024-06-11 2025-05-12 196 179 17 17 108. MAXCYTE INC 2024-06-11 2025-05-12 249 529 -280 -280 4. TXNM ENERGY INC 2024-06-11 2025-05-12 214 148 66 66 1. TALEN ENERGY CORP 2025-04-04 2025-05-12 235 173 62 62 21. MAXCYTE INC 2024-08-29 2025-05-13 47 91 -44 -44 2. ARGAN INC 2024-06-11 2025-05-14 356 155 201 201 12. MICROCHIP TECHNOLOGY INC 2024-06-11 2025-05-15 717 1123 -406 -406 8. MICROCHIP TECHNOLOGY INC 2025-01-27 2025-05-15 478 457 21 21 17. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 141 143 -2 -2 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 38. AMPLITUDE INC-CLASS A 2024-08-29 2025-05-19 450 342 108 108 22. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-20 254 197 57 57 23. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 184 193 -9 -9 10. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 120 89 31 31 1. ARGAN INC 2024-06-11 2025-05-21 193 78 115 115 4. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 183 253 -70 -70 8. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 390 507 -117 -117 24. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 428 237 191 191 8. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 109 148 -39 -39 2. FEDERAL SIGNAL CORP 2025-05-16 2025-05-27 185 188 -3 -3 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 95 81 14 14 3. PAPA JOHN'S INTL INC 2024-06-11 2025-05-28 131 141 -10 -10 1. ARGAN INC 2024-06-11 2025-05-29 209 78 131 131 10. OPENLANE INC 2024-06-11 2025-05-29 228 167 61 61 38. COPART INC 2019-03-04 2025-05-30 1945 552 1393 1393 2. CANADIAN PACIFIC KANSAS CITY 2019-03-04 2025-06-04 165 83 82 82 4. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-06-04 191 105 86 86 1. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-06-04 203 160 43 43 1. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-06-04 203 171 32 32 1. ARGAN INC 2024-06-11 2025-06-05 234 78 156 156 2. HEALTHEQUITY INC 2025-03-20 2025-06-05 226 186 40 40 1. HEALTHEQUITY INC 2024-05-15 2025-06-05 113 76 37 37 1. CONMED CORP 2020-07-01 2025-06-06 56 72 -16 -16 6. VERACYTE INC 2024-06-11 2025-06-06 165 125 40 40 4. CONMED CORP 2020-07-01 2025-06-09 229 290 -61 -61 7. STERIS PLC 2019-03-04 2025-06-09 1698 853 845 845 11. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 183 200 -17 -17 13. CARGURUS INC 2024-06-11 2025-06-10 417 336 81 81 2. CONMED CORP 2020-07-01 2025-06-10 118 145 -27 -27 8. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 183 182 1 1 83. 8X8 INC 2024-06-11 2025-06-10 152 210 -58 -58 5. FORRESTER RESH INC 2024-06-11 2025-06-10 53 84 -31 -31 13. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 391 234 157 157 2. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 60 49 11 11 8. PLAYAGS INC 2024-06-11 2025-06-10 99 93 6 6 16. PURE CYCLE CORP 2024-06-11 2025-06-10 167 148 19 19 3. VIPER ENERGY INC 2024-06-11 2025-06-10 125 113 12 12 3. VIPER ENERGY INC 2025-04-17 2025-06-10 125 125 62. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 113 218 -105 -105 8. OPENLANE INC 2024-06-11 2025-06-11 192 134 58 58 7. TRIMAS CORP 2024-06-11 2025-06-11 192 181 11 11 1. FERRARI NV - W/I 2025-03-11 2025-06-11 483 442 41 41 12. FERRARI NV - W/I 2020-03-25 2025-06-11 5801 1796 4005 4005 4. PAPA JOHN'S INTL INC 2024-06-11 2025-06-12 204 188 16 16 7. TRIMAS CORP 2024-06-11 2025-06-13 188 181 7 7 10. GENIUS SPORTS LTD 2025-05-16 2025-06-13 104 100 4 4 7. GENIUS SPORTS LTD 2024-06-11 2025-06-13 73 37 36 36 1. CASEYS GENERAL STORES INC 2024-10-29 2025-06-17 512 397 115 115 115. ISHARES CORE S&P 500 2024-11-19 2025-06-17 69262 67989 1273 1273 5. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 245 235 10 10 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 3. BLACKBAUD INC 2025-01-30 2025-06-18 183 233 -50 -50 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 341 168 173 173 4. BLACKBAUD INC 2024-08-06 2025-06-20 240 304 -64 -64 1. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 104 81 23 23 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 151 69 82 82 4. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-06-27 308 428 -120 -120 10. FLOOR & DECOR HOLDINGS INC 2024-03-15 2025-06-27 769 1159 -390 -390 3. INSULET CORP 2024-06-11 2025-06-27 936 577 359 359 35. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 302 294 8 8 15. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 128 126 2 2 12. TRIMAS CORP 2024-06-11 2025-06-30 341 310 31 31 2. GMS INC 2025-01-28 2025-07-01 218 169 49 49 4. NEUROGENE INC 2024-11-13 2025-07-01 74 160 -86 -86 132. PLAYAGS INC 2024-06-11 2025-07-01 1650 1541 109 109 81. CLARUS CORPORATION 2024-06-11 2025-07-02 290 547 -257 -257 61. EVERI HOLDINGS INC 2024-06-11 2025-07-02 869 501 368 368 5. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 235 234 1 1 17. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 799 676 123 123 30. CLARUS CORPORATION 2024-10-01 2025-07-03 108 128 -20 -20 17. CLARUS CORPORATION 2024-06-11 2025-07-03 61 115 -54 -54 2. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 109 93 16 16 13. SKECHERS U S A INC 2025-05-22 2025-07-03 822 807 15 15 8. SKECHERS U S A INC 2024-06-11 2025-07-03 506 590 -84 -84 3. RB GLOBAL INC 2024-06-11 2025-07-07 317 237 80 80 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 7. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 384 308 76 76 1. TALEN ENERGY CORP 2024-06-11 2025-07-09 276 115 161 161 17. CLARUS CORPORATION 2024-10-01 2025-07-10 62 73 -11 -11 6. PROGYNY INC 2025-05-22 2025-07-10 140 132 8 8 1. TALEN ENERGY CORP 2024-06-11 2025-07-10 267 115 152 152 44. GENIUS SPORTS LTD 2024-06-11 2025-07-10 480 235 245 245 15. AAON INC 2024-09-30 2025-07-11 1154 1635 -481 -481 1. AAON INC 2025-02-06 2025-07-11 77 116 -39 -39 1. TALEN ENERGY CORP 2024-06-11 2025-07-11 280 115 165 165 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 2. GMS INC 2025-01-29 2025-07-14 220 192 28 28 3. MSC INDL DIRECT INC 2024-06-11 2025-07-14 269 252 17 17 2. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 34 35 -1 -1 2. KIRBY CORP 2024-06-11 2025-07-15 234 253 -19 -19 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 16. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 367 710 -343 -343 1. RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 76. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 268 448 -180 -180 3. TITAN MACHINERY INC 2025-06-10 2025-07-15 59 59 72. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 354 362 -8 -8 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-29 2025-07-16 220 192 28 28 14. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 616 344 272 272 2. PARK AEROSPACE CORP 2024-06-11 2025-07-16 34 26 8 8 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 4. MSC INDL DIRECT INC 2024-06-11 2025-07-18 348 336 12 12 5. STERIS PLC 2019-03-04 2025-07-21 1120 606 514 514 3. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 103 75 28 28 7. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 240 184 56 56 12. CARGURUS INC 2025-07-15 2025-07-23 401 411 -10 -10 1. TEXAS ROADHOUSE INC 2024-07-31 2025-07-23 185 173 12 12 1. TEXAS ROADHOUSE INC 2025-01-27 2025-07-23 185 181 4 4 8. CDW CORP/DE 2024-06-11 2025-07-24 1451 1790 -339 -339 2. CARGURUS INC 2025-07-15 2025-07-24 68 69 -1 -1 7. CARGURUS INC 2024-06-11 2025-07-24 239 181 58 58 4. GARTNER INC 2025-02-25 2025-07-24 1429 1896 -467 -467 3. PTC INC 2024-06-11 2025-07-24 606 524 82 82 9. SWEETGREEN INC - CLASS A 2025-04-08 2025-07-24 133 189 -56 -56 19. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 281 237 44 44 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2025-07-28 338 154 184 184 1. TALEN ENERGY CORP 2024-06-11 2025-07-28 353 115 238 238 4. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 164 169 -5 -5 2. BURLINGTON STORES INC 2024-06-11 2025-07-30 563 462 101 101 1. COSTAR GROUP INC 2024-08-26 2025-07-30 96 77 19 19 4. COSTAR GROUP INC 2023-11-03 2025-07-30 385 305 80 80 11. INMODE LTD 2024-10-22 2025-07-30 153 197 -44 -44 2. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 248 189 59 59 22. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 1280 1440 -160 -160 2. BLACKBAUD INC 2024-07-23 2025-08-01 132 158 -26 -26 3. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 368 239 129 129 2. ATKORE INC 2024-06-11 2025-08-04 152 278 -126 -126 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 238 118 120 120 10. OPENLANE INC 2024-06-11 2025-08-05 243 167 76 76 86. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 359 635 -276 -276 25. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 106 147 -41 -41 1. BLACKBAUD INC 2025-02-24 2025-08-07 66 68 -2 -2 4. BLACKBAUD INC 2024-02-14 2025-08-07 262 294 -32 -32 12. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 120 121 -1 -1 3. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 274 221 53 53 6. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 547 190 357 357 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 4. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 93 91 2 2 10. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 233 192 41 41 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 3. GMS INC 2025-01-28 2025-08-11 329 253 76 76 3. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 488 648 -160 -160 17. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2766 2316 450 450 42. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 633 896 -263 -263 3. ATKORE INC 2024-06-11 2025-08-13 173 417 -244 -244 1. BWX TECHNOLOGIES INC 2025-01-27 2025-08-13 178 112 66 66 3. TEXAS ROADHOUSE INC 2024-06-24 2025-08-13 525 516 9 9 4. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 1037 786 251 251 5. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 514 601 -87 -87 2. GMS INC 2025-01-28 2025-08-14 219 169 50 50 1. GMS INC 2025-01-28 2025-08-14 110 84 26 26 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 9. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 899 284 615 615 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 2. GLOBANT SA 2024-12-05 2025-08-15 138 447 -309 -309 3. GLOBANT SA 2024-06-11 2025-08-15 206 463 -257 -257 4. OPENLANE INC 2024-06-11 2025-08-21 113 67 46 46 22. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 358 399 -41 -41 9. ZENAS BIOPHARMA INC 2025-06-10 2025-08-21 146 113 33 33 11. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 46 55 -9 -9 9. PARK AEROSPACE CORP 2024-06-11 2025-08-22 170 119 51 51 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 199 142 57 57 7. WISDOMTREE INC 2025-07-15 2025-08-25 93 89 4 4 512.813 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 7502 6497 1005 1005 28. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1997 1810 187 187 21. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 2015 1774 241 241 1. BLACKBAUD INC 2025-02-24 2025-08-26 65 68 -3 -3 1. BLACKBAUD INC 2024-02-22 2025-08-26 65 67 -2 -2 40747.431 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 405437 413179 -7742 -7742 10. CARGURUS INC 2024-06-11 2025-08-26 339 259 80 80 14. CERTARA INC 2024-06-11 2025-08-26 151 253 -102 -102 223. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 10145 7290 2855 2855 22713.939 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 201927 198771 3156 3156 807.667 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 11186 12018 -832 -832 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 14. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 94 322 -228 -228 129. ISHARES CORE S&P 500 2024-11-19 2025-08-26 83303 76265 7038 7038 6. ISHARES CORE S&P 500 2023-03-06 2025-08-26 3875 2448 1427 1427 107. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 8385 7374 1011 1011 620.619 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 11153 11494 -341 -341 4419.609 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 54626 54008 618 618 5312.172 MFS EMERGING MKTS DEBT FD-R6 2019-03-04 2025-08-26 65658 67387 -1729 -1729 1. MERCADOLIBRE INC 2023-09-15 2025-08-26 2408 1393 1015 1015 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 14. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 134 116 18 18 18183.814 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 88919 88192 727 727 13265.995 PGIM HIGH YIELD FUND 2019-03-04 2025-08-26 64871 66645 -1774 -1774 4. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 1086 984 102 102 1. SAP SE SPONSORED ADR 2025-03-11 2025-08-26 271 262 9 9 8. TECHTARGET INC NEW 2024-12-03 2025-08-26 49 220 -171 -171 363.923 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 6041 5961 80 80 27281.077 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 303093 299041 4052 4052 1. WINGSTOP INC 2025-07-24 2025-08-26 320 309 11 11 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 958 701 257 257 1. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 695 379 316 316 1. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 695 275 420 420 3. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 146 141 5 5 4.00873 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 22 24 -2 -2 13.99127 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 77 82 -5 -5 5. WISDOMTREE INC 2025-07-15 2025-08-27 67 64 3 3 29. WISDOMTREE INC 2024-06-11 2025-08-27 387 280 107 107 13. INMODE LTD 2024-10-23 2025-08-28 194 232 -38 -38 2. PARK AEROSPACE CORP 2024-06-11 2025-08-29 37 26 11 11 11. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 185 164 21 21 6. PHREESIA INC 2025-07-03 2025-09-02 187 171 16 16 28. TECHTARGET INC NEW 2024-12-03 2025-09-02 159 771 -612 -612 7. TECHTARGET INC NEW 2024-08-29 2025-09-02 40 189 -149 -149 700.827 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 12594 10870 1724 1724 7327.649 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 131678 127589 4089 4089 9. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 152 131 21 21 6. PHREESIA INC 2025-04-17 2025-09-03 189 153 36 36 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 5. COUPANG INC 2025-03-11 2025-09-05 144 110 34 34 26. COUPANG INC 2024-04-12 2025-09-05 750 555 195 195 48. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 1172 567 605 605 6. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 969 1084 -115 -115 82. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1210 595 615 615 5. SEA LTD-ADR 2024-07-02 2025-09-05 961 348 613 613 5. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-09-05 1203 802 401 401 6. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 1017 1020 -3 -3 66. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 884 660 224 224 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 254 108 146 146 12. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 131 100 31 31 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 6. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 151 120 31 31 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 195 142 53 53 7. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 100 93 7 7 39. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 558 435 123 123 3. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 407 433 -26 -26 10. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 1356 1926 -570 -570 8. GLOBANT SA 2024-06-11 2025-09-15 449 1234 -785 -785 7. OPENLANE INC 2024-06-11 2025-09-16 199 117 82 82 178. MEITUAN UNSP ADR 2024-10-16 2025-09-16 4547 7970 -3423 -3423 3. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 306 95 211 211 1. CRANE NXT CO. 2025-07-15 2025-09-18 57 57 6. CRANE NXT CO. 2024-08-12 2025-09-18 342 344 -2 -2 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 88 100 -12 -12 3. HEALTHEQUITY INC 2024-05-15 2025-09-19 288 228 60 60 4. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 118 78 40 40 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 363 148 215 215 18. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 194 151 43 43 214. ADYEN NV-UNSPON ADR 2022-06-23 2025-09-23 3455 3107 348 348 42. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 138 309 -171 -171 25. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 136 126 10 10 1521. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 110373 98337 12036 12036 37. ASTRAZENECA PLC 2022-07-11 2025-09-23 2834 2493 341 341 19. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 2005 1605 400 400 36. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 3800 1872 1928 1928 2. BLACKBAUD INC 2022-08-15 2025-09-23 134 115 19 19 71. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2304 2282 22 22 46. CANADIAN PACIFIC KANSAS CITY 2019-03-04 2025-09-23 3435 1914 1521 1521 3. CG ONCOLOGY INC 2024-08-26 2025-09-23 111 113 -2 -2 84. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2786 2383 403 403 114. COUPANG INC 2024-04-12 2025-09-23 3658 2432 1226 1226 86. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2237 2812 -575 -575 838.972 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 12056 10026 2030 2030 12407.72 SEAFARER OVERSEAS GROWTH & 2019-03-04 2025-09-23 178299 148852 29447 29447 99. ICICI BANK LTD 2022-12-07 2025-09-23 3109 2241 868 868 5872. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 259388 208961 50427 50427 10. OPENLANE INC 2024-06-11 2025-09-23 287 165 122 122 1. MERCADOLIBRE INC 2023-09-15 2025-09-23 2460 1393 1067 1067 193. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 4837 2279 2558 2558 10. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 111 84 27 27 127. NINTENDO LTD 2025-02-21 2025-09-23 2740 2431 309 309 40. NINTENDO LTD 2025-09-12 2025-09-23 863 951 -88 -88 37. NOVO NORDISK A S 2022-01-07 2025-09-23 2219 1868 351 351 29. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 4680 5239 -559 -559 6. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2705 2252 453 453 451. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 7164 3274 3890 3890 61. SAFRAN SA 2023-11-29 2025-09-23 5257 2697 2560 2560 39. SEA LTD-ADR 2024-07-02 2025-09-23 7368 2713 4655 4655 75. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 8535 3889 4646 4646 286. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 3814 2860 954 954 12. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 2069 1607 462 462 2916. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 260876 185709 75167 75167 39. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 3446 2636 810 810 7. GENIUS SPORTS LTD 2024-06-11 2025-09-23 90 37 53 53 2. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 72 52 20 20 7. NEW LINDE PLC 2022-12-28 2025-09-23 3359 2309 1050 1050 200. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 3231 2254 977 977 13. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2973 2826 147 147 4. STERIS PLC 2020-03-20 2025-09-23 997 480 517 517 86. UBS GROUP AG 2023-12-27 2025-09-23 3649 2686 963 963 8. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-09-23 5897 792 5105 5105 10. MONDAY.COM LTD 2024-03-04 2025-09-23 2141 2301 -160 -160 4. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 2358 1204 1154 1154 6. FERRARI NV - W/I 2020-03-25 2025-09-23 2932 898 2034 2034 19. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 386 187 199 199 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 217 115 102 102 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 229 99 130 130 3. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 107 57 50 50 18. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 289 201 88 88 20. BIO-TECHNE CORP 2024-06-11 2025-09-30 1079 1560 -481 -481 3. HUBSPOT INC 2024-12-23 2025-09-30 1397 2152 -755 -755 10. EVERTEC INC 2024-06-11 2025-10-07 321 328 -7 -7 11. PARK AEROSPACE CORP 2024-06-11 2025-10-07 219 146 73 73 8. DEXCOM INC 2024-06-11 2025-10-08 537 989 -452 -452 17. BELLRING BRANDS INC-W/I 2025-05-06 2025-10-10 578 916 -338 -338 22. BELLRING BRANDS INC-W/I 2022-03-01 2025-10-10 749 572 177 177 2. EPAM SYSTEMS INC 2024-09-10 2025-10-10 293 409 -116 -116 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 564 564 9. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 2536 1428 1108 1108 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 40. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 345 201 144 144 25. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2313 2329 -16 -16 18. CHURCHILL DOWNS INC 2022-03-01 2025-10-14 1598 2103 -505 -505 7. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 346 329 17 17 6. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-10-14 463 658 -195 -195 3. TREX COMPANY INC 2024-06-11 2025-10-14 157 244 -87 -87 24. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-17 1142 1273 -131 -131 19. KELLY SERVICES INC 2024-06-11 2025-10-17 233 404 -171 -171 2. MARKETAXESS HLDGS INC 2025-01-13 2025-10-20 341 432 -91 -91 7. MARKETAXESS HLDGS INC 2024-06-11 2025-10-20 1193 1418 -225 -225 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-22 204 68 136 136 6. DELEK HOLDCO INC 2024-06-11 2025-10-24 228 148 80 80 23. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 107 189 -82 -82 45. REPAY HOLDINGS CORP 2024-08-07 2025-10-24 209 404 -195 -195 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-27 203 68 135 135 6. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 142 184 -42 -42 2. CAREDX INC 2025-02-20 2025-10-28 29 48 -19 -19 3. CARGURUS INC 2024-06-11 2025-10-28 107 78 29 29 8. CERTARA INC 2024-06-11 2025-10-28 100 140 -40 -40 8. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 218 197 21 21 2. KIRBY CORP 2024-06-11 2025-10-28 178 237 -59 -59 3. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 111 116 -5 -5 7. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 90 59 31 31 6. PAGERDUTY INC 2024-06-11 2025-10-28 97 120 -23 -23 6. REMITLY GLOBAL INC 2024-11-22 2025-10-28 102 126 -24 -24 4. VERACYTE INC 2025-08-08 2025-10-28 143 114 29 29 1. VERACYTE INC 2024-06-11 2025-10-28 36 21 15 15 3. WAYSTAR HOLDING CORP 2025-07-03 2025-10-28 118 107 11 11 2. CIMPRESS PLC 2024-06-11 2025-10-28 131 175 -44 -44 3. STERIS PLC 2020-03-20 2025-10-28 721 274 447 447 3. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-10-28 1979 222 1757 1757 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 230 89 141 141 10. SM ENERGY COMPANY 2023-02-23 2025-10-29 210 375 -165 -165 59. DRAFTKINGS INC 2025-01-14 2025-10-31 1781 2471 -690 -690 4. DRAFTKINGS INC 2025-06-26 2025-10-31 121 169 -48 -48 7. BLACKBAUD INC 2022-04-18 2025-11-04 442 394 48 48 2. DELEK HOLDCO INC 2024-06-11 2025-11-05 77 49 28 28 5. OPENLANE INC 2024-06-14 2025-11-05 137 81 56 56 41. REPAY HOLDINGS CORP 2024-12-17 2025-11-05 170 334 -164 -164 20. REPAY HOLDINGS CORP 2022-09-29 2025-11-05 83 146 -63 -63 3. VERACYTE INC 2024-06-11 2025-11-06 136 63 73 73 1. WARRIOR MET COAL INC 2024-06-11 2025-11-06 80 67 13 13 50. ACV AUCTIONS INC-A 2024-05-28 2025-11-10 279 990 -711 -711 155. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 364 1139 -775 -775 3. BLACKBAUD INC 2022-05-12 2025-11-10 172 154 18 18 2. DELEK HOLDCO INC 2024-06-11 2025-11-10 82 49 33 33 1. MERIT MEDICAL SYSTEMS 2025-04-17 2025-11-10 87 91 -4 -4 2. MERIT MEDICAL SYSTEMS 2025-07-03 2025-11-10 174 180 -6 -6 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 87 82 5 5 14. REMITLY GLOBAL INC 2024-11-22 2025-11-10 180 293 -113 -113 18. ACV AUCTIONS INC-A 2025-02-24 2025-11-11 101 314 -213 -213 2. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 11 33 -22 -22 6. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 34 109 -75 -75 40. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 90 294 -204 -204 3. DATADOG INC - CLASS A 2025-10-09 2025-11-11 592 494 98 98 9. EVERTEC INC 2024-06-11 2025-11-11 246 295 -49 -49 8. REMITLY GLOBAL INC 2024-11-22 2025-11-11 100 165 -65 -65 4. REMITLY GLOBAL INC 2025-04-17 2025-11-12 50 79 -29 -29 5. REMITLY GLOBAL INC 2025-08-08 2025-11-12 63 95 -32 -32 5. DELEK HOLDCO INC 2024-06-11 2025-11-14 204 123 81 81 10. OPENLANE INC 2024-06-14 2025-11-14 254 163 91 91 2. WARRIOR MET COAL INC 2024-06-11 2025-11-14 158 134 24 24 5. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 184 158 26 26 29. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 182 424 -242 -242 39. ALIGHT INC - CLASS A 2024-06-11 2025-11-17 84 286 -202 -202 20. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 83 112 -29 -29 16. REMITLY GLOBAL INC 2025-07-03 2025-11-17 203 292 -89 -89 4. ATKORE INC 2024-06-11 2025-11-18 260 556 -296 -296 2. ATKORE INC 2024-06-11 2025-11-18 128 278 -150 -150 9. PROGYNY INC 2025-05-22 2025-11-18 234 183 51 51 3. ATKORE INC 2024-06-11 2025-11-20 174 404 -230 -230 22. DUTCH BROS INC-CLASS A 2025-07-30 2025-11-20 1139 1209 -70 -70 16. EQUITABLE HOLDINGS INC 2025-03-28 2025-11-20 705 810 -105 -105 8. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 31 45 -14 -14 3. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-11-20 392 439 -47 -47 3. LIVE NATION ENTERTAINMENT INC 2025-06-27 2025-11-20 392 450 -58 -58 340. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 4560 4522 38 38 10. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 210 167 43 43 2. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 134 101 33 33 3. HAEMONETICS CORP 2025-02-07 2025-11-26 241 188 53 53 7. BURLINGTON STORES INC 2024-06-11 2025-12-02 1711 1617 94 94 49. PAGERDUTY INC 2024-06-11 2025-12-03 574 973 -399 -399 1. AXOGEN INC 2025-04-23 2025-12-04 31 16 15 15 9. AXOGEN INC 2025-09-08 2025-12-04 275 144 131 131 39. PAGERDUTY INC 2025-07-15 2025-12-04 471 618 -147 -147 8. PAGERDUTY INC 2024-11-20 2025-12-04 97 150 -53 -53 2. VERACYTE INC 2024-06-11 2025-12-04 94 42 52 52 2. WARRIOR MET COAL INC 2024-06-11 2025-12-04 166 134 32 32 3. WARRIOR MET COAL INC 2024-06-11 2025-12-05 248 201 47 47 13. SM ENERGY COMPANY 2023-02-23 2025-12-08 261 383 -122 -122 3. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 199 152 47 47 13. SM ENERGY COMPANY 2023-02-23 2025-12-09 258 371 -113 -113 9. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 628 474 154 154 9. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 332 285 47 47 23. COSTAR GROUP INC 2023-11-03 2025-12-11 1551 1755 -204 -204 11. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 172 174 -2 -2 80. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2498 2270 228 228 .555 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 36 36 13. AXOGEN INC 2025-04-23 2025-12-19 417 208 209 209 5. VERACYTE INC 2024-06-11 2025-12-19 210 104 106 106 6. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 223 188 35 35 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-19 215 142 73 73 18. CAREDX INC 2025-02-20 2025-12-22 357 432 -75 -75 8. CARGURUS INC 2024-06-11 2025-12-22 312 207 105 105 8. VERACYTE INC 2024-06-11 2025-12-22 346 167 179 179 .6 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 10 9 1 1 9. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-23 333 262 71 71 3. CIMPRESS PLC 2024-06-11 2025-12-23 214 263 -49 -49 7. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 159 172 -13 -13 3. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 68 58 10 10 2. PARK AEROSPACE CORP 2024-06-11 2025-12-24 43 26 17 17 1. CIMPRESS PLC 2024-06-11 2025-12-24 71 88 -17 -17 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 159 135 24 24 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 217 142 75 75 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 302652 5893 0 5893 0 5893 4081 0 0 4081 0 1812 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 72850 NONE 0 NONE 0 6985799 163246 0 7149045 0 0 7149045 107236 7041809 352090 352090 5893 5893 346197 0 346197 0 346197 285920 0 0 0 0 285920 346197 151378 0 0 0 0 0 0 0 285920 151378 0 0 134542 0 0 0 0 0 0 0 0 211655 0 0 0 0 0 0 0 0 X UNIONTOWN AREA YMCA ONE YMCA DR UNIONTOWN PA 154014174 NONE PC GENERAL SUPPORT 54270 GREAT BETHEL BAPTIST CHURCH 47 W FAYETTE ST UNIONTOWN PA 154013420 NONE PC GENERAL SUPPORT 54270 CENTRAL CHRISTIAN CHURCH 23 SOUTH GALLATIN AVENUE UNIONTOWN PA 154013541 NONE PC GENERAL SUPPORT 54270 MOUNTAIN MISSION SCHOOL INC 1760 EDGEWATER DRIVE GRUNDY VA 246147114 NONE PC GENERAL SUPPORT 54270 JOHNSON UNIVERSITY 7900 JOHNSON DRIVE KNOXVILLE TN 37998 NONE PC GENERAL SUPPORT 54270 271350 14 186633 18 302652 489285 489285 false false false false false false false false false false 115637209 BROWN FORMAN CORP CL 172062101 CINCINNATI FINANCIAL 207410101 CONMED CORP 217204106 COPART INC 258278100 DORMAN PRODUCTS INC 294429105 EQUIFAX INC 2125 1953 595017104 MICROCHIP TECHNOLOGY 759916109 REPLIGEN CORP 1969 2458 761152107 RESMED INC 2005 2168 882681109 TEXAS ROADHOUSE INC 929160109 VULCAN MATERIALS CO 00783V104 ADYEN NV-UNSPON ADR 2667 3258 05523R107 BAE SYSYTEMS PLC 3478 6223 11133T103 BROADRIDGE FINANCIAL 2251 2455 12504L109 CBRE GROUP INC 22160N109 COSTAR GROUP INC 22822V101 CROWN CASTLE INC 30215C101 EXPERIAN PLC 5459 6956 55261F104 M&T BK CORP 60786M105 MOELIS & CO 68213N109 OMNICELL INC 76029L100 REPAY HOLDINGS CORP 94106B101 WASTE CONNECTIONS IN 1590 2104 G0403H108 AON PLC/IRELAND-A 5322 7410 G0450A105 ARCH CAPITAL GROUP L 2704 3837 G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY N07059210 ASML HOLDING NV-NY 3991 11768 N3167Y103 FERRARI NV - W/I 898 2217 032095101 AMPHENOL CORP NEW CL 09227Q100 BLACKBAUD INC 20449X401 COMPASS GROUP PLC-SP 29414B104 EPAM SYSTEMS INC 1737 2049 50187T106 LGI HOMES INC 1609 687 N00985106 AERCAP HOLDINGS NV I 01973R101 ALLISON TRANSMISSION 038336103 APTARGROUP INC 04247X102 ARMSTRONG WORLD INDU 274 764 046353108 ASTRAZENECA PLC 2589 3769 049468101 ATLASSIAN CORP CL A 058498106 BALL CORPORATION 07831C103 BELLRING BRANDS INC- 863 802 171484108 CHURCHILL DOWNS INC 1566 1707 23804L103 DATADOG INC - CLASS 2025 2176 256746108 DOLLAR TREE INC 29362U104 ENTEGRIS, INC 384109104 GRACO INC 1710 1885 45104G104 ICICI BANK LTD 2154 3010 513272104 LAMB WESTON HOLDING 526107107 LENNOX INTERNATIONAL 869 1942 651587107 NEW MARKET CORPORATI 670100205 NOVO NORDISK A S 8686 7988 679580100 OLD DOMINION FGHT LI 68902V107 OTIS WORLDWIDE CORP- 73278L105 POOL CORP 737446104 POST HOLDINGS INC-W 74624M102 PURE STORAGE INC - C 80687P106 SCHNEIDER ELECTRIC S 83088M102 SKYWORKS SOLUTIONS I 904708104 UNIFIRST CORP 1961 2508 L8681T102 SPOTIFY TECHNOLOGY S 517 4065 N07045102 ASM INTERNATIONAL N 982 2414 136385101 CANADIAN NATURAL RES 2218 2336 13646K108 CANADIAN PACIFIC KAN 2038 3608 194014502 ENOVIS CORP 1356 799 31620M106 FIDELITY NATIONAL IN 361ESC049 GCI LIBERTY INC 443573100 HUBSPOT INC 49338L103 KEYSIGHT TECHNOLOGIE 58733R102 MERCADOLIBRE INC 1340 2014 754730109 RAYMOND JAMES FINANC 1691 2248 78454L100 SM ENERGY COMPANY 786584102 SAFRAN SA 2874 5658 82452J109 SHIFT4 PAYMENTS INC- 1107 1133 87043Q108 SWEETGREEN INC - CLA 941848103 WATERS CORP G54950103 NEW LINDE PLC 2309 2985 H42097107 UBS GROUP AG 2686 3983 000360206 AAON INC COM PAR $0. 00091G104 ACV AUCTIONS INC-A 00183L102 ANGI INC 004498101 ACI WORLDWIDE INC 469 622 00751Y106 ADVANCED AUTO PARTS 00922R105 AIR TRANSPORT SERVIC 01626W101 ALIGHT INC - CLASS A 968 283 01644J108 ALKAMI TECHNOLOGY IN 2100 1915 01749D105 ALLEGRO MICROSYSTEMS 395 475 03213A104 AMPLITUDE INC-CLASS 1788 2223 04010E109 ARGAN INC 04335A105 ARVINAS INC 043436104 ASBURY AUTOMOTIVE GR 2471 2558 04649U102 ASURE SOFTWARE INC 1163 1178 047649108 ATKORE INC 05463X106 AXOGEN INC 620 1898 05550J101 BJ'S WHOLESALE CLUB 2263 2251 05605H100 BWX TECHNOLOGIES INC 1188 2074 09073M104 BIO-TECHNE CORP 09624H208 BLUELINX HOLDINGS IN 1174 676 104674106 BRADY CORPORATION CL 116794108 BRUKER CORP 122017106 BURLINGTON STORES IN 12448X201 BYRNA TECHNOLOGIES I 1022 772 12514G108 CDW CORP/DE 1253 817 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 611 861 13765N107 CANNAE HOLDINGS INC 1379 1227 141788109 CARGURUS INC 1087 1611 147528103 CASEYS GENERAL STORE 1872 2764 15678C102 CERIBELL INC 15687V109 CERTARA INC 1609 1189 156944100 CG ONCOLOGY INC 687 830 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 1342 1527 21871N101 CORECIVIC INC 1786 2905 219798105 QUIDELORTHO CORP 799 600 22266T109 COUPANG INC 3008 3326 224441105 CRANE NXT CO. 670 565 23331A109 D R HORTON INC 24477E103 DEFINITIVE HEALTHCAR 24665A103 DELEK HOLDCO INC 961 1157 249906108 DESCARTES SYS GROUP 1582 1490 252131107 DEXCOM INC 2359 1593 25278X109 DIAMOND BACK ENERGY 26701L100 DUTCH BROS INC-CLASS 1105 1837 268150109 DYNATRACE INC 282914100 8X8 INC 988 841 29082K105 EMBECTA CORP-W/I 730 713 294268107 EPLUS INC 2443 2982 30034T103 EVERI HOLDINGS INC 30040P103 EVERTEC INC 591 524 30049A107 EVOLUTION PETROLEUM 174 110 302635206 FS KKR CAPITAL CORP 311900104 FASTENAL CO 1834 2127 31488V107 FERGUSON ENTERPRISES 4680 5566 33748L101 FIRST WATCH RESTAURA 1297 1206 339750101 FLOOR & DECOR HOLDIN 1472 1522 346563109 FORRESTER RESH INC 1561 706 35104E100 4D MOLECULAR THERAPE 281 278 35138V102 FOX FACTORY HOLDING 984 496 36162J106 GEO GROUP INC/THE 412 500 36262G101 GXO LOGISTICS INC-W/ 2255 2737 37247D106 GENWORTH FINANCIAL I 1734 2528 42226A107 HEALTHEQUITY INC 381 458 422347104 HEARTLAND EXPRESS IN 422806109 HEICO CORP NEW 1568 2265 426281101 HENRY JACK & ASSOC I 44267T102 HOWARD HUGHES HOLDIN 945 957 443320106 HUB GROUP INC 892 895 44952J104 CRESCENT ENERGY INC- 679 420 451051106 IBOTTA INC-CL A 45167R104 IDEX CORP 45168D104 IDEXX LABS INC 45687V106 INGERSOLL RAND INC 457030104 INGLES MARKETS INC 1477 1440 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 1099 542 45784P101 INSULET CORP 1346 1990 46005L101 INTERNATIONAL MONEY 932 860 47103N106 JANUS INTERNATIONAL 875 582 48238T109 OPENLANE INC 48282T104 KADANT INC 1266 1140 488152208 KELLY SERVICES INC C 49714P108 KINSALE CAPITAL GROU 497266106 KIRBY CORP 2344 2424 52466B103 LEGALZOOMCOM INC 553530106 MSC INDL DIRECT INC 55354G100 MSCI INC 2497 2869 562750109 MANHATTAN ASSOCS INC 57060D108 MARKETAXESS HLDGS IN 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 580589109 MCGRATH RENTCORP 2825 2833 58502B106 PEDIATRIX MEDICAL GR 638 1540 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 983 1058 60471A101 MIRION TECHNOLOGIES 177 422 606793404 MITSUBISHI HEAVY IND 2823 5791 609839105 MONOLITHIC POWER SYS 3025 3625 615111101 MONTROSE ENVIRONMENT 693 819 626755102 MURPHY USA INC-W/I 2676 2421 62886E108 NCR VOYIX CORPORATIO 478 388 628877201 NCS MULTISTAGE HOLDI 168 237 64135M105 NEUROGENE INC 878 721 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 893 1395 668074305 NORTHWESTERN ENERGY 1167 1484 67011P100 DNOW INC 670703107 NUVALENT INC-A 638 805 68622P109 ORIC PHARMACEUTICALS 501 524 69349H107 TXNM ENERGY INC 668 1060 69353Y103 PMV PHARMACEUTICALS 825 633 69370C100 PTC INC 1747 1742 69376K106 P10 INC-A 854 1010 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 70014A104 PARK AEROSPACE CORP 437 704 703395103 PATTERSON COS INC 70975L107 PENUMBRA INC 1995 3109 71944F106 PHREESIA INC 810 711 72814N104 PLAYAGS INC 741511109 PRICESMART INC 1675 2208 74340E103 PROGYNY INC 1202 2131 746228303 PURE CYCLE CORP 834 923 74935Q107 RB GLOBAL INC 633 823 750236101 RADIAN GROUP INC 392 468 75321W103 RANPAK HOLDINGS CORP 536 492 75960P104 REMITLY GLOBAL INC 1021 952 775711104 ROLLINS INC 1942 2401 775781206 ROLLS-ROYCE HOLDINGS 4028 8725 79546E104 SALLY BEAUTY CO IN-W 435 627 803054204 SAP SE SPONSORED ADR 9640 9473 81141R100 SEA LTD-ADR 3408 6251 81282V100 UNITED PARKS & RESOR 1625 1162 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 3549 11492 830566105 SKECHERS U S A INC C 844895102 SOUTHWEST GAS HOLDIN 1155 1280 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 2662 1195 86183P102 STONERIDGE INC 2027 753 86366E106 STRUCTURE THERAPEUTI 994 1739 86614U100 SUMMIT MATERIALS INC 874039100 TAIWAN SEMICONDUCTOR 7181 16410 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 2606 1868 87874R308 TECHTARGET INC NEW 88023U101 TEMPUR SEALY INTERNA 88579N105 3I GROUP PLC-UNSPON 3520 3833 88830R101 TITAN MACHINERY INC 995 887 89377M109 TRANSMEDICS GROUP IN 867 852 89531P105 TREX COMPANY INC 2246 1017 896215209 TRIMAS CORP 896288107 TRINET GROUP INC 1712 1242 896945201 TRIPADVISOR INC CLAS 1004 801 90041L105 TURNING POINT BRANDS 1115 3035 902252105 TYLER TECHNOLOGIES I 1909 1816 922475108 VEEVA SYSTEMS INC-CL 2425 2456 92337F107 VERACYTE INC 917 1852 92537N108 VERTIV HOLDINGS LLC 1378 2430 92552R406 PURSUIT ATTRACTIONS 2656 2694 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 928881101 VONTIER CORP-W/I 1919 2045 93627C101 WARRIOR MET COAL INC 376 529 946784105 WAYSTAR HOLDING CORP 1030 1474 97717P104 WISDOMTREE INC 654 829 985817105 YELP INC 768 638 989207105 ZEBRA TECHNOLOGIES C 1817 1457 98937L105 ZENAS BIOPHARMA INC 416 1452 98980B103 ZIPRECRUITER INC-A 934 390 G0585R106 ASSURED GUARANTY LTD 2004 2247 G0692U109 AXIS CAPITAL HOLDING 1206 1821 G2143T103 CIMPRESS PLC 1890 1865 G27907107 DOLE PLC 1562 1619 G3934V109 GENIUS SPORTS LTD 181 375 G52694109 KINIKSA PHARMACEUTIC 249 536 G6564A105 NOMAD FOODS LTD-WHEN 1223 888 G6683N103 NU HOLDINGS LTD/CAYM 2434 3616 G9618E107 WHITE MOUNTAINS INSU 3470 4156 L44385109 GLOBANT SA SEDOL BP4 M5425M103 INMODE LTD SEDOL BK5 M6158M104 ITURAN LOCATION AND 421 688 M7S64H106 MONDAY.COM LTD 2500 1623 N62509109 NEWAMSTERDAM PHARMA 480 912 N71542109 PROQR THERAPEUTICS N 408 283 T9224W109 STEVANATO GROUP SPA 1526 1408 001317205 AIA GROUP LTD 3081 3447 00183L201 ANGI INC-W/I 1677 1164 020398707 ALMONTY INDUSTRIES I 824 1357 033853102 ANDERSEN GROUP INC - 1306 1478 04016X101 ARGENX SE - ADR 4523 4205 045387107 ASSA ABLOY AB UNSP 5408 5947 05277E104 AUTO TRADER GROUP-UN 3934 2926 092244102 BLACK ROCK COFFEE BA 607 601 12637N204 CSL LTD-SPONSORED AD 2105 1843 14167L103 CAREDX INC 1581 1809 148929102 CAVA GROUP INC 2727 2289 18682W205 CLICKS GROUP LTD-SP 4051 3942 19624Y200 COLOPLAST A/S-SPONSO 2257 2074 20557R105 COMPUTERSHARE LTD 3407 3188 231561101 CURTISS WRIGHT CORP 2831 2756 23256X407 CYBIN INC 454 614 251542106 DEUTSCHE BOERSE AG 2976 2392 25243Q205 DIAGEO PLC 2512 2243 25455X104 DIPLOMA PLC-UNSP ADR 5028 4812 25809K105 DOORDASH INC - A 961 1132 26856L103 ELF BEAUTY INC 2942 2053 29084Q100 EMCOR GROUP INC 1337 1224 297284200 ESSILORLUXTTICA 6499 6337 313855108 FEDERAL SIGNAL CORP 1238 1629 314911108 FERMI INC 668 240 349381103 FIGURE TECHNOLOGY SO 351 327 37636X101 GJENSIDIGE FORSIKRIN 4392 4680 40415F101 HDFC BANK LTD 4924 5152 405024100 HAEMONETICS CORP 1163 1523 40637C308 HALMA PLC - UNSPON A 3260 3327 428263107 HEXAGON AB- UNSP ADR 3765 3510 43300A203 HILTON WORLDWIDE HLD 2634 2873 433313103 HINGE HEALTH INC-A 835 883 43858F109 HONG KONG EXCHANGES 3963 3648 443251103 HOYA CORP 3576 3791 44930G107 ICU MED INC 1501 1569 44970W103 IMCD GROUP NV - UNSP 1917 1584 452327109 ILLUMINA INC 2221 2361 45569U101 INDIE SEMICONDUCTOR 458 402 456941103 INFINITY NATURAL RES 617 442 457152106 INGRAM MICRO HOLDING 1137 1131 45857P806 INTERCONTINENTAL HOT 3226 3802 46571Y107 I3 VERTICALS INC-CLA 836 756 50050N103 KONTOOR BRANDS INC - 1708 1283 502441306 LVMH MOET HENNESSY L 4849 5882 52476L109 LEGENCE CORP-CL A 390 560 53228F101 LIFESTANCE HEALTH GR 16 21 538034109 LIVE NATION ENTERTAI 1604 1710 54211Y107 LONDON STOCK EX GRP 3865 4219 552690109 MDU RESOURCES GROUP 1242 1464 55379N106 M3 INC - UNSP ADR 3566 3004 577933104 MAXIMUS INC 1440 1640 60255C885 MIND MEDICINE MINDME 628 629 609027107 MONARCH CASINO & RES 602 574 629209305 NMI HOLDINGS INC 654 734 64073B103 NEPTUNE INSURANCE HO 734 846 64361Q101 VIPER ENERGY INC-CL 3746 3824 654445303 NINTENDO LTD 3925 3456 693282105 PDF SOLUTIONS INC 467 514 714264306 PERNOD RICARD SA - S 1765 1458 718172109 PHILIP MORRIS INTERN 5965 5614 74006W207 PRAXIS PRECISION MED 759 1179 74276L105 PROCEPT BIOROBOTICS 1509 975 74276R102 PRIVIA HEALTH GROUP 71 71 750917106 RAMBUS INC DEL 709 643 75629J101 RECRUIT HOLDINGS CO 3343 3476 759530108 RELX PLC ADR 4826 4163 760125104 RENTOKIL INITIAL PLC 2607 3152 76206K107 RHEINMETALL AG-UNSP 2252 2193 78473E103 SPX TECHNOLOGIES 995 1000 80385Q208 SARTORIUS AG-UNSP AD 1979 2323 808625107 SCIENCE APPLICATIONS 691 705 82455C101 SHIMANO INC-UNSPON A 1515 1463 82509L107 SHOPIFY INC - A W/I 3485 3219 82900L102 SIMPLY GOOD FOODS CO 1092 1145 859241101 STERLING INFRASTRUCT 726 612 87256C101 TKO GROUP HOLDINGS I 2353 2508 88032Q109 TENCENT HOLDINGS LTD 10159 10717 880345103 TENNANT CO 955 884 89157T100 TOTVS SA - ADR UNSP 3693 3222 893529107 TRANSCAT INC 789 567 90138F102 TWILIO INC - A 2228 2560 90278Q108 UFP INDUSTRIES INC 1348 1366 904767803 UNILEVER PLC-SPONSOR 3289 3335 911922102 UNITED STATES LIME & 503 479 91377B109 UNIVERSAL MUSIC GRO- 4128 3873 91879Q109 VAIL RESORTS INC 999 930 92243F100 VAT GROUP AG-ADR 2651 2915 92511U102 VERRA MOBILITY CORP 1362 1277 92556W104 VIA TRANSPORTATION I 591 406 92892B103 VOYAGER TECHNOLOGIES 847 523 94724R108 WEAVE COMMUNICATIONS 1018 1017 955306105 WEST PHARMACEUTICAL 2804 3302 96208T104 WEX INC 1519 1788 971378104 WILLSCOT HOLDINGS CO 1655 1167 974155103 WINGSTOP INC 2093 1669 977874205 WOLTERS KLUWER N V 3899 3003 983793100 XPO INC 2478 2446 B9151N105 TITAN AMERICA SA 1539 1730 G00894108 ACCELERANT HOLDINGS- 528 327 G1151C101 ACCENTURE PLC CLASS 3340 3756 G7997R103 SEAGATE TECHNOLOGY H 3478 4406 M2197Q107 CELLEBRITE DI LTD 493 559 M22465104 CHECK POINT SOFTWARE 4496 4082 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1600822 2872638 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 137255 186836 256210105 DODGE & COX INCOME F AT COST 605790 625599 89154M702 TOUCHSTONE SANDS EM AT COST 146686 181914 25434V807 DIMENSIONAL INTERNAT AT COST 288147 361176 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 402678 406967 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 100491 109326 025072349 AVANTIS US LARGE CAP AT COST 116117 136083 02631W607 AMER FND MULTI-SEC I AT COST 327140 327140 092528603 ISHARES FLEXIBLE INC AT COST 225419 224167 37954Y632 GLOBAL X ART INTEL & AT COST 323570 331302 46138E800 INVESCO CHINA TECHNO AT COST 181688 166660 46435G326 ISHARES CORE MSCI DE AT COST 270931 305341 74440B884 PRUDENTIAL TOTAL RET AT COST 514574 518772 PY RETURN OF CAPITAL ADJUSTMENT 365 ROC ON CY SALES 71 WASH SALE ADJUSTMENT 48 CLASS ACTION FILING FEES 25 25 0 INVESTMENT EXPENSES-DIVIDEND I 207 207 0 COST BASIS ADJUSTMENT 284 MUTUAL FUND TIMING ADJ 1584 PY PENDING SALES 260 INVESTMENT MANAGEMENT FEES 2682 2682 FOREIGN TAXES 2256 2256 0 FEDERAL TAX PAYMENT - PRIOR YE 256 0 0 FEDERAL ESTIMATES - PRINCIPAL 4081 0 0 FOREIGN TAXES ON NONQUALIFIED 1086 1086 0