2026-05-08T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 387250140 MR AND MRS ARTHUR KILLIN MEM FD KILL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-04-23 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-23 X 2025 2025-03-06 01:10:19Z X 8548369 X 213253 212333 294005 3985928 294005 0 507258 506338 77822 62258 15564 0 0 0 0 0 0 3225 3225 0 0 10055 3841 0 0 0 0 0 0 0 438 238 200 91540 69562 0 15764 364089 364089 455629 69562 0 379853 51629 436776 0 256026 288407 288407 0 0 0 782575 637412 699175 5840631 6006436 7560687 3375 3375 100 6882607 6935630 8548369 0 X 6882607 6935630 6882607 6935630 6882607 6935630 6882607 51629 2452 6936688 1058 6935630 20. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 439 257 182 182 21. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 461 270 191 191 11. CERIBELL INC 2025-01-07 248 286 -38 -38 29. DYNATRACE INC 2024-06-11 2025-01-07 1553 1348 205 205 109. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 821 917 -96 -96 7. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-01-07 364 260 104 104 5. TRANSMEDICS GROUP INC 2025-01-07 388 658 -270 -270 5. CERIBELL INC 2024-10-14 2025-01-08 115 125 -10 -10 28. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 616 360 256 256 28. CORECIVIC INC 2024-11-07 2025-01-10 622 594 28 28 11. PHREESIA INC 2025-01-10 294 281 13 13 73. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 319 388 -69 -69 38. GENIUS SPORTS LTD 2024-08-27 2025-01-10 328 292 36 36 5. IDEXX LABS INC 2024-06-11 2025-01-13 2112 2533 -421 -421 6. POOL CORP 2025-01-13 1996 2215 -219 -219 19. PROGYNY INC 2025-01-21 409 299 110 110 10. GEO GROUP INC/THE 2024-06-11 2025-01-23 347 133 214 214 13. GEO GROUP INC/THE 2024-06-11 2025-01-23 435 173 262 262 1. PROGYNY INC 2024-12-06 2025-01-24 22 15 7 7 1. TALEN ENERGY CORP 2024-06-11 2025-01-24 247 115 132 132 14. PROGYNY INC 2025-01-27 317 210 107 107 7. TALEN ENERGY CORP 2024-06-11 2025-01-27 1332 808 524 524 22. PURE STORAGE INC - CLASS A 2024-12-05 2025-01-28 1426 1432 -6 -6 2. TALEN ENERGY CORP 2024-06-11 2025-01-28 403 231 172 172 28. INGERSOLL RAND INC 2024-06-11 2025-01-29 2574 2546 28 28 4. ICON PLC 2024-06-11 2025-01-29 791 1279 -488 -488 2. ICON PLC 2023-08-14 2025-01-29 395 519 -124 -124 5. ICON PLC 2025-01-29 988 1329 -341 -341 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 65. RANPAK HOLDINGS CORP 2025-01-30 509 485 24 24 11. ATLASSIAN CORP CL A 2023-04-18 2025-01-31 3392 1846 1546 1546 31. HEARTLAND EXPRESS INC 2025-01-31 354 384 -30 -30 21. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 236 247 -11 -11 18. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 460 206 254 254 2. KINSALE CAPITAL GROUP INC 2025-02-04 912 813 99 99 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 13. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 347 149 198 198 5. BRADY CORPORATION 2024-06-11 2025-02-06 375 330 45 45 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 295 126 169 169 13. DUTCH BROS INC-CLASS A 2024-06-11 2025-02-06 854 512 342 342 4. HEALTHEQUITY INC 2025-02-06 448 371 77 77 4. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 375 284 91 91 26. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 714 298 416 416 7. BRADY CORPORATION 2024-06-11 2025-02-10 513 463 50 50 23. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 261 270 -9 -9 11. D R HORTON INC 2024-06-11 2025-02-11 1432 1555 -123 -123 11. IDEX CORP 2025-02-11 2159 2325 -166 -166 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 38. SUMMIT MATERIALS INC -CL A 2024-06-11 2025-02-11 1995 1410 585 585 59. ANGI INC 2024-08-08 2025-02-12 115 152 -37 -37 56. SCHNEIDER ELECTRIC SE 2023-04-18 2025-02-12 2787 1875 912 912 4. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 272 126 146 146 32. LEGALZOOMCOM INC 2024-06-11 2025-02-13 288 273 15 15 2. TALEN ENERGY CORP 2024-06-11 2025-02-13 475 231 244 244 19. LEGALZOOMCOM INC 2024-06-11 2025-02-14 171 162 9 9 3. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 154 147 7 7 16. HENRY JACK & ASSOC INC 2025-02-19 2663 2649 14 14 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 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 42. LEGALZOOMCOM INC 2024-06-11 2025-02-20 371 359 12 12 13. PEDIATRIX MEDICAL GROUP INC 2025-02-20 215 138 77 77 42. SAFRAN SA 2024-06-06 2025-02-20 2722 2427 295 295 3. SAFRAN SA 2023-11-29 2025-02-20 194 133 61 61 25. SEPTERNA INC 2025-02-20 137 539 -402 -402 23. VERACYTE INC 2025-02-20 947 912 35 35 9. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 381 281 100 100 19. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 477 470 7 7 5. MATSON INC W/I 2024-06-11 2025-02-21 718 602 116 116 14. FS KKR CAPITAL CORP 2024-06-11 2025-02-24 329 288 41 41 1. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-02-24 659 778 -119 -119 6. VERTIV HOLDINGS LLC 2024-06-24 2025-02-24 547 528 19 19 1. AAON INC 2025-02-06 2025-02-25 98 116 -18 -18 4. CANNAE HOLDINGS INC 2024-06-11 2025-02-26 78 71 7 7 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 12. ACI WORLDWIDE INC 2024-06-11 2025-02-28 665 411 254 254 6. ADVANCED AUTO PARTS WI 2024-06-11 2025-02-28 222 380 -158 -158 16. FS KKR CAPITAL CORP 2024-06-11 2025-02-28 375 329 46 46 38. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 388 447 -59 -59 28. IBOTTA INC-CL A 2025-02-28 950 1767 -817 -817 16. OPENLANE INC 2024-06-11 2025-03-04 351 267 84 84 137. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 377 817 -440 -440 103. SCHNEIDER ELECTRIC SE 2025-03-07 4984 3434 1550 1550 2. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 125 129 -4 -4 7. AAON INC 2025-03-11 557 917 -360 -360 34. ACV AUCTIONS INC-A 2024-05-28 2025-03-11 443 653 -210 -210 106. ANGI INC 2025-03-11 169 256 -87 -87 6. ACI WORLDWIDE INC 2024-06-11 2025-03-11 310 206 104 104 7. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 262 443 -181 -181 58. ADYEN NV-UNSPON ADR 2023-04-18 2025-03-11 961 927 34 34 237.08834 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1449 1761 -312 -312 30.91166 ALIGHT INC - CLASS A 2024-06-11 2025-03-11 189 230 -41 -41 11. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 261 297 -36 -36 15. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 381 438 -57 -57 68. ALLISON TRANSMISSION HOLDING 2023-04-18 2025-03-11 6524 3161 3363 3363 84. AMPHENOL CORP NEW 2025-03-11 5203 3309 1894 1894 81. AMPLITUDE INC-CLASS A 2025-03-11 982 981 1 1 29. APTARGROUP INC 2023-04-18 2025-03-11 4328 3452 876 876 5. ARGAN INC 2024-06-11 2025-03-11 520 388 132 132 14. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 1975 1599 376 376 44. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-18 2025-03-11 6207 3109 3098 3098 5412.645 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 94613 100675 -6062 -6062 8. ARVINAS INC 2024-06-11 2025-03-11 84 215 -131 -131 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 247 230 17 17 24. ASTRAZENECA PLC 2024-05-03 2025-03-11 1812 1828 -16 -16 21. ASURE SOFTWARE INC 2024-12-31 2025-03-11 202 201 1 1 8. ATKORE INC 2024-06-11 2025-03-11 522 1111 -589 -589 19. AXOGEN INC 2024-06-11 2025-03-11 330 134 196 196 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 452 355 97 97 2. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 192 225 -33 -33 32. BALL CORPORATION 2024-12-20 2025-03-11 1720 1786 -66 -66 50. BALL CORPORATION 2023-04-18 2025-03-11 2687 2550 137 137 27. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 1756 2007 -251 -251 11. BELLRING BRANDS INC-W/I 2023-04-18 2025-03-11 715 383 332 332 2. BIO-TECHNE CORP 2024-07-31 2025-03-11 127 166 -39 -39 9. BLACKBAUD INC 2025-03-11 602 737 -135 -135 3. BLACKBAUD INC 2024-07-23 2025-03-11 201 234 -33 -33 523.092 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 5158 5304 -146 -146 1. BLUELINX HOLDINGS INC 2024-11-01 2025-03-11 78 113 -35 -35 6. BLUELINX HOLDINGS INC 2025-03-11 468 619 -151 -151 1. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 233 197 36 36 39. BROWN FORMAN CORP CLASS B 2023-04-18 2025-03-11 1467 2474 -1007 -1007 30. BRUKER CORP 2024-12-20 2025-03-11 1410 1711 -301 -301 49. BRUKER CORP 2024-03-08 2025-03-11 2303 4487 -2184 -2184 1. BURLINGTON STORES INC 2024-06-11 2025-03-11 229 231 -2 -2 8. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 155 186 -31 -31 47. CBRE GROUP INC 2023-04-18 2025-03-11 5925 3385 2540 2540 2. CDW CORP/DE 2024-06-11 2025-03-11 337 447 -110 -110 23. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 48 156 -108 -108 28. CS DISCO INC 2024-06-11 2025-03-11 120 167 -47 -47 23. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 657 739 -82 -82 14. CANADIAN PACIFIC KANSAS CITY 2023-04-25 2025-03-11 1039 1104 -65 -65 46. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 768 813 -45 -45 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 34. CARGURUS INC 2025-03-11 1057 954 103 103 18.99943 CERTARA INC 2024-06-11 2025-03-11 212 295 -83 -83 27.00057 CERTARA INC 2025-03-11 302 424 -122 -122 2. CG ONCOLOGY INC 2024-08-26 2025-03-11 52 75 -23 -23 34. CHURCHILL DOWNS INC 2025-03-11 3689 4583 -894 -894 7.99993 CHURCHILL DOWNS INC 2023-04-18 2025-03-11 868 1029 -161 -161 6.00007 CHURCHILL DOWNS INC 2023-04-18 2025-03-11 651 772 -121 -121 29. CINCINNATI FINANCIAL CORP 2025-03-11 4015 3035 980 980 52. CLARUS CORPORATION 2024-06-11 2025-03-11 210 351 -141 -141 12. ENOVIS CORP 2025-03-11 426 567 -141 -141 30. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 1015 851 164 164 1. CONMED CORP 2023-04-18 2025-03-11 63 112 -49 -49 34. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 803 763 40 40 49. COPART INC 2025-03-11 2592 2664 -72 -72 54. COPART INC 2023-04-18 2025-03-11 2856 2104 752 752 93. CORECIVIC INC 2025-03-11 1757 1339 418 418 12. QUIDELORTHO CORP 2025-03-11 458 515 -57 -57 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 28. COUPANG INC 2024-04-12 2025-03-11 615 597 18 18 3. CRANE NXT CO. 2024-08-27 2025-03-11 163 174 -11 -11 45. CROWN CASTLE INC 2024-02-29 2025-03-11 4444 4964 -520 -520 2. DATADOG INC - CLASS A 2024-12-20 2025-03-11 204 299 -95 -95 31. DELEK HOLDCO INC 2024-06-11 2025-03-11 426 764 -338 -338 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 -51 367. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 14357 11998 2359 2359 838.2 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 10628 10721 -93 -93 864.365 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 10960 11073 -113 -113 17. DOLLAR TREE INC 2025-03-11 1137 1608 -471 -471 35. DOLLAR TREE INC 2025-03-11 2342 5282 -2940 -2940 6. DORMAN PRODUCTS INC 2025-03-11 746 669 77 77 331.687 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 2935 2992 -57 -57 1882.953 DOUBLELINE TOTAL RETURN BOND 2025-03-11 16664 16784 -120 -120 8. DRAFTKINGS INC 2025-02-14 2025-03-11 297 413 -116 -116 35. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 292 321 -29 -29 3. DUTCH BROS INC-CLASS A 2024-06-11 2025-03-11 175 118 57 57 122. 8X8 INC 2024-06-11 2025-03-11 257 308 -51 -51 35. EMBECTA CORP-W/I 2024-06-11 2025-03-11 478 426 52 52 64. ENTEGRIS, INC 2023-04-18 2025-03-11 6205 4547 1658 1658 1. EPAM SYSTEMS INC 2023-04-18 2025-03-11 190 297 -107 -107 13. EPLUS INC 2024-06-11 2025-03-11 860 943 -83 -83 2. EQUIFAX INC 2024-11-07 2025-03-11 500 537 -37 -37 34. EVERI HOLDINGS INC 2024-06-11 2025-03-11 465 279 186 186 37. EVERI HOLDINGS INC 2024-06-11 2025-03-11 507 304 203 203 22. EVERTEC INC 2024-06-11 2025-03-11 799 722 77 77 36. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 179 202 -23 -23 10. EXPERIAN PLC 2023-04-18 2025-03-11 454 339 115 115 14. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 318 288 30 30 4. FASTENAL CO 2024-06-11 2025-03-11 319 253 66 66 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 3. FERGUSON ENTERPRISES INC 2023-05-24 2025-03-11 470 428 42 42 78. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 5521 4379 1142 1142 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 35. FORRESTER RESH INC 2025-03-11 345 672 -327 -327 36. FORRESTER RESH INC 2024-06-11 2025-03-11 355 605 -250 -250 23. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 87 529 -442 -442 7. FOX FACTORY HOLDING CORP 2025-03-11 185 292 -107 -107 44. GEO GROUP INC/THE 2024-06-11 2025-03-11 1000 585 415 415 9. GMS INC 2025-03-11 652 767 -115 -115 30. GXO LOGISTICS INC-W/I 2025-03-11 1120 1355 -235 -235 160. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1029 982 47 47 3. GRACO INC 2025-03-11 258 256 2 2 13. HAEMONETICS CORP 2025-02-07 2025-03-11 870 813 57 57 763.502 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 19057 19278 -221 -221 4857.333 OAKMARK INTL SM CAP-R6 2025-03-11 95495 76909 18586 18586 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 7. HOWARD HUGHES HOLDINGS INC 2025-03-11 511 602 -91 -91 11. HUB GROUP INC 2025-03-11 421 497 -76 -76 6. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 62 88 -26 -26 28. ICICI BANK LTD 2023-04-18 2025-03-11 793 617 176 176 2. ILLUMINA INC 2025-01-29 2025-03-11 177 265 -88 -88 6. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 94 131 -37 -37 12. INGLES MARKETS INC 2025-03-11 757 856 -99 -99 4. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 51 66 -15 -15 8. INSPERITY INC 2025-03-11 747 665 82 82 1. INSULET CORP 2024-06-11 2025-03-11 238 192 46 46 27.00018 INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 363 578 -215 -215 6.99982 INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 94 150 -56 -56 284. ISHARES MSCI INTL QUALITY 2025-03-11 11372 10468 904 904 59. JANUS INTERNATIONAL GROUP IN 2025-03-11 484 618 -134 -134 44. OPENLANE INC 2024-06-11 2025-03-11 939 735 204 204 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 11. KELLY SERVICES INC 2024-06-11 2025-03-11 144 234 -90 -90 30. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2025-03-11 4556 4757 -201 -201 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 4. LGI HOMES INC 2024-11-05 2025-03-11 297 438 -141 -141 4. LGI HOMES INC 2025-03-11 297 452 -155 -155 2. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-03-11 104 171 -67 -67 53. LAMB WESTON HOLDING INC-W/I 2023-04-18 2025-03-11 2749 5783 -3034 -3034 59. LEGALZOOMCOM INC 2024-06-11 2025-03-11 546 504 42 42 4. LENNOX INTERNATIONAL INC 2025-03-11 2396 2151 245 245 6. LENNOX INTERNATIONAL INC 2023-04-18 2025-03-11 3594 1517 2077 2077 1. LIVE NATION ENTERTAINMENT INC 2025-02-11 2025-03-11 123 146 -23 -23 32. M&T BK CORP 2023-04-18 2025-03-11 5545 4030 1515 1515 358.282 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 4324 5496 -1172 -1172 5. MSC INDL DIRECT INC 2024-06-11 2025-03-11 398 420 -22 -22 1. MANHATTAN ASSOCS INC 2024-08-15 2025-03-11 165 254 -89 -89 1. MARKETAXESS HLDGS INC 2024-08-30 2025-03-11 213 242 -29 -29 17. MAXCYTE INC 2024-06-11 2025-03-11 57 85 -28 -28 14. MCGRATH RENTCORP 2025-03-11 1552 1468 84 84 37. PEDIATRIX MEDICAL GROUP INC 2025-03-11 528 545 -17 -17 55. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2451 2463 -12 -12 7. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 681 573 108 108 3. MICROCHIP TECHNOLOGY INC 2025-03-11 163 281 -118 -118 63. MIRION TECHNOLOGIES INC 2025-03-11 852 629 223 223 76. MITSUBISHI HEAVY INDUSTRIES ADR 2025-03-11 2374 1942 432 432 81. MOELIS & CO 2023-04-18 2025-03-11 4869 3185 1684 1684 13. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 214 577 -363 -363 3. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1396 1341 55 55 24. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 245 302 -57 -57 7. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 202 172 30 30 7. NEUROGENE INC 2025-03-11 118 289 -171 -171 36. NEVRO CORP 2025-03-11 208 198 10 10 7. NEW MARKET CORPORATION 2023-04-18 2025-03-11 3847 2594 1253 1253 100. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 582 841 -259 -259 36. NINTENDO LTD 2025-02-21 2025-03-11 609 689 -80 -80 16. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-03-11 901 812 89 89 14. NOVO NORDISK A S 2023-04-18 2025-03-11 1105 1193 -88 -88 15. DNOW INC 2024-06-11 2025-03-11 223 206 17 17 2. NUVALENT INC-A 2025-03-11 133 166 -33 -33 19. OLD DOMINION FGHT LINES INC 2023-04-18 2025-03-11 3371 3303 68 68 7. OMNICELL INC 2023-04-18 2025-03-11 252 416 -164 -164 33. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 251 274 -23 -23 60. OTIS WORLDWIDE CORP-W/I 2023-04-18 2025-03-11 6213 4964 1249 1249 17. TXNM ENERGY INC 2024-06-11 2025-03-11 891 631 260 260 138. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 168 237 -69 -69 2. PTC INC 2024-06-11 2025-03-11 321 349 -28 -28 59. P10 INC-A 2024-06-11 2025-03-11 652 485 167 167 16. PAGERDUTY INC 2024-06-11 2025-03-11 268 320 -52 -52 18. PAPA JOHN'S INTL INC 2025-03-11 869 870 -1 -1 34. PARK AEROSPACE CORP 2024-06-11 2025-03-11 445 450 -5 -5 11. PATTERSON COS INC 2024-06-11 2025-03-11 342 255 87 87 1. PENUMBRA INC 2024-11-01 2025-03-11 257 235 22 22 23. PHREESIA INC 2024-06-11 2025-03-11 508 461 47 47 58. PLAYAGS INC 2024-06-11 2025-03-11 696 677 19 19 6. POOL CORP 2024-06-11 2025-03-11 2147 2052 95 95 8. POOL CORP 2023-04-18 2025-03-11 2863 2738 125 125 49. POST HOLDINGS INC-W CLASS I 2023-04-18 2025-03-11 5577 4303 1274 1274 10. PRICESMART INC 2025-03-11 878 962 -84 -84 39. PROGYNY INC 2025-03-11 768 784 -16 -16 1400.839 PGIM HIGH YIELD FUND 2025-03-11 6724 7763 -1039 -1039 8. PURE CYCLE CORP 2024-06-11 2025-03-11 86 74 12 12 7. RB GLOBAL INC 2024-06-11 2025-03-11 692 554 138 138 15. RADIAN GROUP INC 2024-06-11 2025-03-11 480 452 28 28 81. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 463 477 -14 -14 2. RAYMOND JAMES FINANCIAL INC 2025-03-11 275 245 30 30 37. REMITLY GLOBAL INC 2025-03-11 724 825 -101 -101 1. REPLIGEN CORP 2024-01-29 2025-03-11 139 191 -52 -52 77. REPAY HOLDINGS CORP 2025-03-11 438 695 -257 -257 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 14 363. ROLLS-ROYCE HOLDINGS PLC 2025-03-11 3543 2816 727 727 22. SM ENERGY COMPANY 2024-06-11 2025-03-11 607 1057 -450 -450 17. SAFRAN SA 2023-11-29 2025-03-11 1112 752 360 360 5. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 47 66 -19 -19 19. SEA LTD-ADR 2024-07-02 2025-03-11 2394 1322 1072 1072 19. UNITED PARKS & RESORTS INC. 2025-03-11 914 1039 -125 -125 3. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-03-11 268 321 -53 -53 24. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 1398 1350 48 48 3. SKECHERS U S A INC 2024-06-11 2025-03-11 165 221 -56 -56 48. SKYWORKS SOLUTIONS INC 2023-04-18 2025-03-11 3449 5279 -1830 -1830 9. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 661 666 -5 -5 5. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 241 199 42 42 23. SPROUT SOCIAL INC - CLASS A 2025-03-11 537 742 -205 -205 3. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 70 91 -21 -21 3. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 60 158 -98 -98 7. SWEETGREEN INC - CLASS A 2023-06-29 2025-03-11 169 87 82 82 7. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-03-11 1195 1123 72 72 3. TALEN ENERGY CORP 2024-06-11 2025-03-11 500 346 154 154 20. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 362 953 -591 -591 15. TECHTARGET INC NEW 2024-12-03 2025-03-11 199 413 -214 -214 96. SOMNIGROUP INTERNATIONAL INC 2025-03-11 5332 4854 478 478 3. TENNANT CO 2025-01-31 2025-03-11 254 259 -5 -5 2. TEXAS ROADHOUSE INC 2025-01-27 2025-03-11 357 363 -6 -6 45. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 1089 900 189 189 5. TITAN MACHINERY INC 2024-06-11 2025-03-11 74 87 -13 -13 2. TREX COMPANY INC 2024-06-11 2025-03-11 108 163 -55 -55 21. TRIMAS CORP 2024-06-11 2025-03-11 494 543 -49 -49 4. TRINET GROUP INC 2025-03-11 296 368 -72 -72 32. TRIPADVISOR INC CLASS I 2024-06-11 2025-03-11 423 590 -167 -167 21. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 1248 664 584 584 7. UNIFIRST CORP 2024-06-11 2025-03-11 1433 1056 377 377 20. UNIFIRST CORP 2023-04-18 2025-03-11 4093 3368 725 725 1. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2025-03-11 236 204 32 32 24. VERACYTE INC 2025-03-11 731 753 -22 -22 2. VERTIV HOLDINGS LLC 2024-06-24 2025-03-11 158 176 -18 -18 15. PURSUIT ATTRACTIONS AND 2025-03-11 564 572 -8 -8 16. VIPER ENERGY INC 2024-06-11 2025-03-11 647 602 45 45 74. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 281 393 -112 -112 27. VONTIER CORP-W/I 2024-06-11 2025-03-11 878 1040 -162 -162 21. VULCAN MATERIALS CO 2023-04-18 2025-03-11 4624 3625 999 999 7. WARRIOR MET COAL INC 2024-06-11 2025-03-11 334 469 -135 -135 2. WASTE CONNECTIONS INC 2023-04-18 2025-03-11 373 289 84 84 13. WATERS CORP 2025-03-11 5088 3160 1928 1928 30. WAYSTAR HOLDING CORP 2025-03-11 1074 851 223 223 1164.087 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 12863 12793 70 70 1. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-03-11 228 219 9 9 17. WISDOMTREE INC 2024-06-11 2025-03-11 143 164 -21 -21 26. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2064 2162 -98 -98 11. YELP INC 2024-06-11 2025-03-11 388 402 -14 -14 8. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 55 145 -90 -90 1. AON PLC/IRELAND-A 2023-04-18 2025-03-11 399 332 67 67 12. ARCH CAPITAL GROUP LTD 2025-03-11 1083 976 107 107 8. ASSURED GUARANTY LTD 2025-03-11 664 650 14 14 15. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 1363 1064 299 299 2. CIMPRESS PLC 2024-06-11 2025-03-11 89 175 -86 -86 56. DOLE PLC 2025-03-11 816 855 -39 -39 43. GENIUS SPORTS LTD 2025-03-11 392 301 91 91 4. ICON PLC 2025-03-11 727 1028 -301 -301 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 165 153 12 12 3. NEW LINDE PLC 2023-09-26 2025-03-11 1385 1123 262 262 33. NOMAD FOODS LTD-WHEN ISSUED 2024-06-11 2025-03-11 664 569 95 95 60. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 611 676 -65 -65 29. STERIS PLC 2023-04-18 2025-03-11 6631 5427 1204 1204 1. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2025-03-11 1855 1735 120 120 27. UBS GROUP AG 2023-12-27 2025-03-11 854 843 11 11 1. GLOBANT SA 2024-12-05 2025-03-11 132 224 -92 -92 4. SPOTIFY TECHNOLOGY SA 2025-03-11 1961 1413 548 548 13. INMODE LTD 2024-10-22 2025-03-11 253 233 20 20 10. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 363 263 100 100 5. MONDAY.COM LTD 2024-03-04 2025-03-11 1175 1150 25 25 71. AERCAP HOLDINGS NV 2023-04-18 2025-03-11 6676 4015 2661 2661 1. ASML HOLDING NV-NY 2023-04-18 2025-03-11 698 642 56 56 3. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 70 60 10 10 55. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 98 193 -95 -95 18. STEVANATO GROUP SPA 2025-03-07 2025-03-11 400 385 15 15 32. ARVINAS INC 2025-03-13 289 855 -566 -566 16. EVERI HOLDINGS INC 2024-06-11 2025-03-13 217 131 86 86 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 24. PLAYAGS INC 2024-06-11 2025-03-13 286 280 6 6 30. FERGUSON ENTERPRISES INC 2025-03-14 4734 3968 766 766 6. TXNM ENERGY INC 2024-06-11 2025-03-14 314 223 91 91 10. PATTERSON COS INC 2024-06-11 2025-03-14 311 232 79 79 23. NEVRO CORP 2024-08-07 2025-03-17 133 116 17 17 35. NEVRO CORP 2024-08-07 2025-03-18 202 176 26 26 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 17. NEVRO CORP 2024-08-07 2025-03-20 98 85 13 13 12. OMNICELL INC 2023-04-18 2025-03-20 412 713 -301 -301 11. PATTERSON COS INC 2024-06-11 2025-03-20 343 255 88 88 17. LEGALZOOMCOM INC 2024-06-11 2025-03-24 157 145 12 12 .6 ANGI INC-W/I 2024-06-11 2025-03-26 10 13 -3 -3 65. NEVRO CORP 2025-03-26 378 270 108 108 7. GEO GROUP INC/THE 2024-06-11 2025-03-27 211 93 118 118 33. DUN & BRADSTREET HOLDINGS 2025-04-01 295 300 -5 -5 32. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 285 290 -5 -5 12. INHIBRX BIOSCIENCES INC 2025-04-03 166 184 -18 -18 14. DNOW INC 2024-06-11 2025-04-03 223 192 31 31 25. LEGALZOOMCOM INC 2024-06-11 2025-04-04 199 214 -15 -15 12. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 162 82 80 80 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 194 164 30 30 10. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 204 192 12 12 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 116 61 55 55 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 148 75 73 73 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 119 61 58 58 4. RB GLOBAL INC 2024-06-11 2025-04-09 359 317 42 42 11. ALLEGRO MICROSYSTEMS INC 2025-04-10 234 316 -82 -82 51. LEGALZOOMCOM INC 2024-06-11 2025-04-10 386 436 -50 -50 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 10. DORMAN PRODUCTS INC 2023-04-18 2025-04-11 1116 859 257 257 9. QUIDELORTHO CORP 2024-06-11 2025-04-14 245 364 -119 -119 1. DORMAN PRODUCTS INC 2023-04-18 2025-04-14 113 86 27 27 121. C4 THERAPEUTICS INC 2025-04-15 147 582 -435 -435 7. QUIDELORTHO CORP 2024-06-11 2025-04-15 189 283 -94 -94 3. DORMAN PRODUCTS INC 2023-04-18 2025-04-15 337 258 79 79 28. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 536 576 -40 -40 7. GEO GROUP INC/THE 2024-06-11 2025-04-16 209 93 116 116 2. MSC INDL DIRECT INC 2024-06-11 2025-04-21 152 168 -16 -16 17. DNOW INC 2024-06-11 2025-04-21 264 233 31 31 10. MANHATTAN ASSOCS INC 2025-04-24 1716 2452 -736 -736 7. RADIAN GROUP INC 2024-06-11 2025-04-24 223 211 12 12 8. GEO GROUP INC/THE 2024-06-11 2025-04-25 243 106 137 137 17. GENIUS SPORTS LTD 2024-06-11 2025-04-28 183 91 92 92 23. ASTRAZENECA PLC 2024-05-03 2025-04-29 1640 1751 -111 -111 30. ASTRAZENECA PLC 2023-04-18 2025-04-29 2140 2240 -100 -100 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 138 89 49 49 54. NOVO NORDISK A S 2023-04-18 2025-04-29 3518 4600 -1082 -1082 8. GEO GROUP INC/THE 2024-06-11 2025-05-01 253 106 147 147 7. RADIAN GROUP INC 2024-06-11 2025-05-01 220 211 9 9 10. TRIMAS CORP 2024-06-11 2025-05-01 242 259 -17 -17 5. CONMED CORP 2023-04-18 2025-05-02 286 561 -275 -275 24. WAYSTAR HOLDING CORP 2025-05-02 949 605 344 344 42. ROLLS-ROYCE HOLDINGS PLC 2024-11-12 2025-05-05 436 306 130 130 33. SAFRAN SA 2023-11-29 2025-05-05 2270 1459 811 811 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 255 126 129 129 10. STERIS PLC 2023-04-18 2025-05-05 2248 1871 377 377 15. FASTENAL CO 2024-06-11 2025-05-06 1193 947 246 246 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 85 40 45 45 10. GEO GROUP INC/THE 2024-06-11 2025-05-07 293 133 160 160 4. GEO GROUP INC/THE 2024-06-11 2025-05-07 110 53 57 57 5. OMNICELL INC 2024-11-20 2025-05-07 125 211 -86 -86 3. OMNICELL INC 2023-04-18 2025-05-07 75 178 -103 -103 112. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 188 596 -408 -408 11. OPENLANE INC 2024-06-11 2025-05-08 242 184 58 58 4. OMNICELL INC 2025-05-08 101 129 -28 -28 9. PAPA JOHN'S INTL INC 2025-05-08 347 425 -78 -78 4. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 304 126 178 178 42. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 71 223 -152 -152 42. ICON PLC 2025-05-08 5848 9395 -3547 -3547 33. LEGALZOOMCOM INC 2024-06-11 2025-05-09 288 282 6 6 1. OMNICELL INC 2024-06-11 2025-05-09 26 29 -3 -3 24. LEGALZOOMCOM INC 2024-06-11 2025-05-12 224 205 19 19 122. MAXCYTE INC 2025-05-12 281 597 -316 -316 5. TXNM ENERGY INC 2024-06-11 2025-05-12 268 186 82 82 1. TALEN ENERGY CORP 2025-04-04 2025-05-12 235 173 62 62 24. MAXCYTE INC 2024-08-29 2025-05-13 54 104 -50 -50 3. ARGAN INC 2024-06-11 2025-05-14 535 233 302 302 22. MICROCHIP TECHNOLOGY INC 2025-05-15 1314 1731 -417 -417 18. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 149 151 -2 -2 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 42. AMPLITUDE INC-CLASS A 2025-05-19 497 378 119 119 25. AMPLITUDE INC-CLASS A 2025-05-20 289 224 65 65 26. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 208 219 -11 -11 12. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 144 107 37 37 2. ARGAN INC 2024-06-11 2025-05-21 386 155 231 231 4. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 183 253 -70 -70 9. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 439 570 -131 -131 27. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 482 266 216 216 9. TRIPADVISOR INC CLASS I 2024-06-11 2025-05-23 123 166 -43 -43 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 12. OPENLANE INC 2024-06-11 2025-05-29 273 201 72 72 43. COPART INC 2023-04-18 2025-05-30 2201 1675 526 526 3. CANADIAN PACIFIC KANSAS CITY 2023-04-25 2025-06-04 247 237 10 10 4. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 191 94 97 97 2. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-06-04 405 321 84 84 1. ARGAN INC 2024-06-11 2025-06-05 234 78 156 156 2. HEALTHEQUITY INC 2025-03-20 2025-06-05 226 168 58 58 1. HEALTHEQUITY INC 2024-05-15 2025-06-05 113 76 37 37 1. CONMED CORP 2023-04-18 2025-06-06 56 112 -56 -56 7. VERACYTE INC 2025-06-06 193 153 40 40 3. CONMED CORP 2025-06-09 172 218 -46 -46 2. CONMED CORP 2023-04-18 2025-06-09 115 224 -109 -109 7. STERIS PLC 2023-04-18 2025-06-09 1698 1310 388 388 8. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 133 145 -12 -12 3. ACV AUCTIONS INC-A 2024-05-28 2025-06-10 50 58 -8 -8 14. CARGURUS INC 2024-06-11 2025-06-10 449 362 87 87 2. CONMED CORP 2024-08-27 2025-06-10 118 146 -28 -28 9. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 206 204 2 2 93. 8X8 INC 2024-06-11 2025-06-10 170 235 -65 -65 6. FORRESTER RESH INC 2024-06-11 2025-06-10 64 101 -37 -37 16. NCS MULTISTAGE HOLDINGS INC 2025-06-10 482 302 180 180 9. PLAYAGS INC 2024-06-11 2025-06-10 111 105 6 6 18. PURE CYCLE CORP 2024-06-11 2025-06-10 188 167 21 21 6. VIPER ENERGY INC 2025-06-10 250 237 13 13 71. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 129 249 -120 -120 9. OPENLANE INC 2024-06-11 2025-06-11 216 150 66 66 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 14. FERRARI NV - W/I 2023-04-18 2025-06-11 6768 3925 2843 2843 5. PAPA JOHN'S INTL INC 2024-06-11 2025-06-12 255 235 20 20 8. TRIMAS CORP 2024-06-11 2025-06-13 215 207 8 8 12. GENIUS SPORTS LTD 2025-05-16 2025-06-13 125 120 5 5 7. GENIUS SPORTS LTD 2024-06-11 2025-06-13 73 37 36 36 2. CASEYS GENERAL STORES INC 2024-10-29 2025-06-17 1023 794 229 229 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 2. BLACKBAUD INC 2025-01-30 2025-06-18 122 155 -33 -33 19. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 381 187 194 194 5. BLACKBAUD INC 2025-06-20 300 384 -84 -84 2. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 208 161 47 47 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 172 79 93 93 4. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-06-27 308 428 -120 -120 12. FLOOR & DECOR HOLDINGS INC 2025-06-27 923 1377 -454 -454 3. INSULET CORP 2024-06-11 2025-06-27 936 577 359 359 40. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 345 336 9 9 17. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 145 143 2 2 14. TRIMAS CORP 2024-06-11 2025-06-30 397 362 35 35 2. GMS INC 2025-07-01 218 169 49 49 4. NEUROGENE INC 2024-11-13 2025-07-01 74 160 -86 -86 150. PLAYAGS INC 2024-06-11 2025-07-01 1875 1751 124 124 92. CLARUS CORPORATION 2024-06-11 2025-07-02 329 622 -293 -293 70. EVERI HOLDINGS INC 2024-06-11 2025-07-02 998 574 424 424 6. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 282 281 1 1 19. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 893 755 138 138 35. CLARUS CORPORATION 2024-10-01 2025-07-03 126 149 -23 -23 19. CLARUS CORPORATION 2024-06-11 2025-07-03 68 128 -60 -60 2. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 109 93 16 16 14. SKECHERS U S A INC 2025-04-11 2025-07-03 885 678 207 207 9. SKECHERS U S A INC 2024-06-11 2025-07-03 569 664 -95 -95 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 8. RED ROCK RESORTS INC-CLASS A 2025-07-09 439 351 88 88 1. TALEN ENERGY CORP 2024-06-11 2025-07-09 276 115 161 161 19. CLARUS CORPORATION 2024-10-01 2025-07-10 69 81 -12 -12 8. PROGYNY INC 2025-07-10 187 177 10 10 1. TALEN ENERGY CORP 2024-06-11 2025-07-10 267 115 152 152 50. GENIUS SPORTS LTD 2024-06-11 2025-07-10 546 267 279 279 18. AAON INC 2025-07-11 1384 1966 -582 -582 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 3. GMS INC 2025-01-28 2025-07-14 330 253 77 77 3. MSC INDL DIRECT INC 2024-06-11 2025-07-14 269 252 17 17 3. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 50 52 -2 -2 3. KIRBY CORP 2025-07-15 351 371 -20 -20 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 23 33 -10 -10 19. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 436 844 -408 -408 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 86. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 303 507 -204 -204 3. TITAN MACHINERY INC 2025-06-10 2025-07-15 59 59 82. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 403 412 -9 -9 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-28 2025-07-16 220 169 51 51 16. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 704 378 326 326 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 5. MSC INDL DIRECT INC 2024-06-11 2025-07-18 436 420 16 16 6. STERIS PLC 2023-04-18 2025-07-21 1344 1121 223 223 12. ALLEGRO MICROSYSTEMS INC 2025-07-23 412 311 101 101 13. CARGURUS INC 2025-07-15 2025-07-23 435 445 -10 -10 2. TEXAS ROADHOUSE INC 2024-07-31 2025-07-23 371 346 25 25 9. CDW CORP/DE 2024-06-11 2025-07-24 1633 2014 -381 -381 2. CARGURUS INC 2025-07-15 2025-07-24 68 69 -1 -1 8. CARGURUS INC 2024-06-11 2025-07-24 273 207 66 66 4. GARTNER INC 2025-07-24 1429 1896 -467 -467 3. PTC INC 2024-06-11 2025-07-24 606 524 82 82 11. SWEETGREEN INC - CLASS A 2025-07-24 163 231 -68 -68 21. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 311 262 49 49 2. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-18 2025-07-28 338 141 197 197 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 5. COSTAR GROUP INC 2023-11-03 2025-07-30 481 381 100 100 13. INMODE LTD 2025-07-30 181 233 -52 -52 2. FEDERAL SIGNAL CORP 2025-07-31 248 189 59 59 25. LAMB WESTON HOLDING INC-W/I 2024-06-11 2025-07-31 1454 2143 -689 -689 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 3. ATKORE INC 2024-06-11 2025-08-04 228 417 -189 -189 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 277 138 139 139 11. OPENLANE INC 2024-06-11 2025-08-05 267 184 83 83 97. ALIGHT INC - CLASS A 2025-08-06 405 741 -336 -336 29. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 123 171 -48 -48 1. BLACKBAUD INC 2025-02-24 2025-08-07 66 68 -2 -2 5. BLACKBAUD INC 2025-08-07 328 372 -44 -44 14. JANUS INTERNATIONAL GROUP IN 2025-08-07 140 142 -2 -2 3. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 274 221 53 53 7. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 638 221 417 417 3. ARCOSA INC - W/I 2025-04-10 2025-08-08 275 224 51 51 5. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 117 113 4 4 11. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 257 211 46 46 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 1. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 163 216 -53 -53 21. ATLASSIAN CORP CL A 2023-04-18 2025-08-12 3417 3524 -107 -107 48. INTERNATIONAL MONEY EXPRESS 2025-08-12 723 1057 -334 -334 2. ATKORE INC 2024-06-11 2025-08-13 115 278 -163 -163 7. BWX TECHNOLOGIES INC 2025-08-13 1244 730 514 514 3. TEXAS ROADHOUSE INC 2025-08-13 525 516 9 9 5. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 1297 983 314 314 5. CHURCHILL DOWNS INC 2023-04-18 2025-08-14 514 706 -192 -192 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 3. GMS INC 2025-02-18 2025-08-14 329 249 80 80 11. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1098 348 750 750 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 3. GLOBANT SA 2024-12-05 2025-08-15 206 671 -465 -465 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 35. ZENAS BIOPHARMA INC 2025-08-21 569 590 -21 -21 13. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 54 65 -11 -11 10. PARK AEROSPACE CORP 2024-06-11 2025-08-22 189 132 57 57 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 298 213 85 85 8. WISDOMTREE INC 2025-07-15 2025-08-25 106 102 4 4 456.631 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 6681 5786 895 895 22. BAE SYSYTEMS PLC 2025-08-26 2111 1851 260 260 2. BLACKBAUD INC 2025-08-26 130 135 -5 -5 46246.226 BLACKROCK TOTAL RETURN-I 2025-08-26 460150 468610 -8460 -8460 11. CARGURUS INC 2024-06-11 2025-08-26 372 285 87 87 17. CERTARA INC 2025-08-26 183 306 -123 -123 214. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 9735 6996 2739 2739 25779.146 DOUBLELINE TOTAL RETURN BOND 2025-08-26 229177 227166 2011 2011 754.12 SEAFARER OVERSEAS GROWTH & 2021-01-25 2025-08-26 10445 11681 -1236 -1236 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 17. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 114 391 -277 -277 230. ISHARES CORE S&P 500 2024-11-19 2025-08-26 148525 135977 12548 12548 605.764 LONGLEAF PARTNERS FDS TR 2025-08-26 10886 11234 -348 -348 5369.842 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 66371 65619 752 752 5675.225 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 70146 72446 -2300 -2300 48. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1223 567 656 656 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 16. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 153 133 20 20 22391.466 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 109494 108599 895 895 13302.438 PGIM HIGH YIELD FUND 2025-08-26 65049 68331 -3282 -3282 9. TECHTARGET INC NEW 2024-12-03 2025-08-26 55 248 -193 -193 277.508 TOUCHSTONE SANDS EM GR-R6 2025-08-26 4607 6381 -1774 -1774 30962.611 ALLSPRING CORE BOND FUND 2025-08-26 343995 340158 3837 3837 3. SPOTIFY TECHNOLOGY SA 2025-08-26 2084 685 1399 1399 4. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 195 188 7 7 1.99251 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 11 12 -1 -1 19.00749 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 105 112 -7 -7 6. WISDOMTREE INC 2025-07-15 2025-08-27 80 77 3 3 33. WISDOMTREE INC 2024-06-11 2025-08-27 440 318 122 122 14. INMODE LTD 2024-10-23 2025-08-28 209 250 -41 -41 3. PARK AEROSPACE CORP 2024-06-11 2025-08-29 56 40 16 16 12. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 202 179 23 23 7. PHREESIA INC 2025-09-02 219 198 21 21 32. TECHTARGET INC NEW 2025-09-02 182 881 -699 -699 8. TECHTARGET INC NEW 2024-08-29 2025-09-02 45 216 -171 -171 850.05 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 15275 13184 2091 2091 8360.602 LONGLEAF PARTNERS FDS TR 2025-09-03 150240 144435 5805 5805 10. PEDIATRIX MEDICAL GROUP INC 2025-09-03 169 145 24 24 7. PHREESIA INC 2025-09-03 221 176 45 45 2. PHREESIA INC 2024-06-11 2025-09-03 63 40 23 23 80. ROLLS-ROYCE HOLDINGS PLC 2024-11-12 2025-09-05 1180 583 597 597 4. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 1087 984 103 103 5. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-09-05 1203 792 411 411 7. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 1186 1190 -4 -4 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 277 118 159 159 14. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 153 116 37 37 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 8. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 202 160 42 42 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 292 213 79 79 7. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 100 93 7 7 45. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 644 502 142 142 3. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 407 433 -26 -26 12. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 1627 2312 -685 -685 9. GLOBANT SA 2024-06-11 2025-09-15 505 1389 -884 -884 9. OPENLANE INC 2024-06-11 2025-09-16 255 150 105 105 202. MEITUAN UNSP ADR 2024-10-16 2025-09-16 5160 9045 -3885 -3885 3. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 306 95 211 211 2. CRANE NXT CO. 2025-07-15 2025-09-18 114 115 -1 -1 7. CRANE NXT CO. 2025-09-18 399 401 -2 -2 5. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 147 167 -20 -20 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 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 436 177 259 259 20. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 216 168 48 48 239. ADYEN NV-UNSPON ADR 2023-04-18 2025-09-23 3859 3819 40 40 43. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 142 316 -174 -174 25. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 136 126 10 10 1724. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 125104 111462 13642 13642 41. ASTRAZENECA PLC 2023-04-18 2025-09-23 3141 3062 79 79 12. BAE SYSYTEMS PLC 2025-03-11 2025-09-23 1267 1000 267 267 50. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 5277 2600 2677 2677 2. BLACKBAUD INC 2023-04-18 2025-09-23 134 135 -1 -1 79. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2564 2540 24 24 51. CANADIAN PACIFIC KANSAS CITY 2023-04-25 2025-09-23 3808 4023 -215 -215 93. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 3085 2638 447 447 163. COUPANG INC 2024-04-12 2025-09-23 5230 3477 1753 1753 96. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 2498 3139 -641 -641 1418.775 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 20388 16954 3434 3434 13778.466 SEAFARER OVERSEAS GROWTH & 2025-09-23 197997 199972 -1975 -1975 111. ICICI BANK LTD 2023-04-18 2025-09-23 3486 2448 1038 1038 6665. ISHARES MSCI INTL QUALITY 2025-09-23 294418 241192 53226 53226 10. OPENLANE INC 2025-09-23 287 165 122 122 1. MERCADOLIBRE INC 2023-09-15 2025-09-23 2460 1393 1067 1067 221. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 5538 2610 2928 2928 9. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 100 76 24 24 190. NINTENDO LTD 2025-09-23 4100 3869 231 231 41. NOVO NORDISK A S 2023-04-18 2025-09-23 2458 3493 -1035 -1035 38. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 6133 6865 -732 -732 7. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 3156 2627 529 529 513. ROLLS-ROYCE HOLDINGS PLC 2024-11-12 2025-09-23 8149 3741 4408 4408 68. SAFRAN SA 2023-11-29 2025-09-23 5860 3007 2853 2853 49. SEA LTD-ADR 2024-07-02 2025-09-23 9258 3408 5850 5850 83. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 9445 4275 5170 5170 394. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 5255 3940 1315 1315 14. WASTE CONNECTIONS INC 2023-04-18 2025-09-23 2413 2022 391 391 40. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 3579 3326 253 253 3283. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 293710 209081 84629 84629 44. ARCH CAPITAL GROUP LTD 2025-09-23 3888 3242 646 646 8. GENIUS SPORTS LTD 2024-06-11 2025-09-23 103 43 60 60 3. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 108 78 30 30 8. NEW LINDE PLC 2025-09-23 3838 2919 919 919 222. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 3587 2502 1085 1085 11. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2515 2391 124 124 4. STERIS PLC 2023-04-18 2025-09-23 997 747 250 250 95. UBS GROUP AG 2023-12-27 2025-09-23 4031 2967 1064 1064 9. SPOTIFY TECHNOLOGY SA 2023-04-18 2025-09-23 6634 1211 5423 5423 11. MONDAY.COM LTD 2024-03-04 2025-09-23 2355 2531 -176 -176 5. ASM INTERNATIONAL N V 2023-04-18 2025-09-23 2947 1925 1022 1022 7. FERRARI NV - W/I 2023-04-18 2025-09-23 3421 1962 1459 1459 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 407 197 210 210 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 217 115 102 102 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 275 118 157 157 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 142 77 65 65 20. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 321 223 98 98 23. BIO-TECHNE CORP 2025-09-30 1241 1797 -556 -556 4. HUBSPOT INC 2025-09-30 1863 2859 -996 -996 1. AIA GROUP LTD 2025-09-23 2025-10-01 38 37 1 1 1. ADYEN NV-UNSPON ADR 2023-04-18 2025-10-01 16 16 68. ALIGHT INC - CLASS A 2024-06-11 2025-10-01 222 500 -278 -278 27. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-01 164 136 28 28 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-01 288 259 29 29 2. ASSA ABLOY AB UNSP 2025-09-23 2025-10-01 34 35 -1 -1 10. AUTO TRADER GROUP-UNSP ADR 2025-09-23 2025-10-01 26 26 21. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-10-01 1901 1862 39 39 14. BWX TECHNOLOGIES INC 2024-08-15 2025-10-01 2600 1386 1214 1214 20. BELLRING BRANDS INC-W/I 2025-10-01 734 1092 -358 -358 24. BELLRING BRANDS INC-W/I 2023-04-18 2025-10-01 881 836 45 45 4. BLACKBAUD INC 2023-04-18 2025-10-01 255 269 -14 -14 112. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-01 5943 5972 -29 -29 9. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-10-01 2127 1769 358 358 8. BURLINGTON STORES INC 2024-06-11 2025-10-01 2036 1848 188 188 3. CDW CORP/DE 2025-01-06 2025-10-01 480 537 -57 -57 4. CDW CORP/DE 2024-06-11 2025-10-01 640 895 -255 -255 1. CASEYS GENERAL STORES INC 2025-09-23 2025-10-01 566 550 16 16 5. CASEYS GENERAL STORES INC 2025-10-01 2832 1878 954 954 32. CAVA GROUP INC 2025-10-01 1960 2464 -504 -504 2. CG ONCOLOGY INC 2025-10-01 80 75 5 5 21. CHURCHILL DOWNS INC 2025-10-01 2021 2714 -693 -693 1. COLOPLAST A/S-SPONSORED ADR 2025-09-23 2025-10-01 9 9 1. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-10-01 34 28 6 6 1. COMPUTERSHARE LTD 2025-09-23 2025-10-01 24 24 17. DATADOG INC - CLASS A 2024-11-01 2025-10-01 2507 2109 398 398 16. DESCARTES SYS GROUP INC 2024-06-11 2025-10-01 1501 1475 26 26 17. DEXCOM INC 2025-10-01 1115 1483 -368 -368 19. DEXCOM INC 2025-10-01 1246 2273 -1027 -1027 1. DIAGEO PLC 2025-09-23 2025-10-01 97 97 19. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-01 880 881 -1 -1 72. DRAFTKINGS INC 2025-10-01 2691 3008 -317 -317 34. DUTCH BROS INC-CLASS A 2025-10-01 1746 1473 273 273 9. DUTCH BROS INC-CLASS A 2024-06-24 2025-10-01 462 351 111 111 21. ELF BEAUTY INC 2025-10-01 2777 2608 169 169 3. EPAM SYSTEMS INC 2025-08-15 2025-10-01 452 477 -25 -25 11. EPAM SYSTEMS INC 2025-10-01 1656 2006 -350 -350 2. EQUIFAX INC 2025-10-01 511 525 -14 -14 9. EQUIFAX INC 2024-06-11 2025-10-01 2298 2088 210 210 46. EQUITABLE HOLDINGS INC 2025-10-01 2318 2394 -76 -76 1. EXPERIAN PLC 2025-09-23 2025-10-01 49 51 -2 -2 2. FASTENAL CO 2024-06-11 2025-10-01 97 63 34 34 12. FERGUSON ENTERPRISES INC 2023-04-18 2025-10-01 2707 1578 1129 1129 1. GJENSIDIGE FORSIKRING-UN ADR 2025-09-23 2025-10-01 29 28 1 1 19. GRACO INC 2025-10-01 1611 1509 102 102 1. HDFC BANK LTD 2025-09-23 2025-10-01 34 35 -1 -1 793.451 HARBOR MID CAP VALUE 2024-06-11 2025-10-01 22843 20035 2808 2808 8. HEICO CORP NEW 2024-06-11 2025-10-01 2563 1792 771 771 2. HEXAGON AB- UNSP ADR 2025-09-23 2025-10-01 24 25 -1 -1 1. HONG KONG EXCHANGES 2025-09-23 2025-10-01 57 57 21. ILLUMINA INC 2025-10-01 2077 2553 -476 -476 2. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-10-01 28 27 1 1 8. INSULET CORP 2024-06-11 2025-10-01 2411 1538 873 873 1. INTERCONTINENTAL HOTELS-ADR 2025-09-23 2025-10-01 122 119 3 3 80. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-01 4750 4535 215 215 60. ISHARES CORE S&P 500 2024-11-19 2025-10-01 40061 35472 4589 4589 19. ISHARES U S TREASURY BOND 2023-05-25 2025-10-01 439 443 -4 -4 10. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-01 806 804 2 2 1. LVMH MOET HENNESSY LOUIS 2025-09-23 2025-10-01 124 124 4. LENNOX INTERNATIONAL INC 2023-04-18 2025-10-01 2134 1011 1123 1123 1. LONDON STOCK EXCHG-UNSP ADR 2025-09-23 2025-10-01 30 28 2 2 3. M3 INC - UNSP ADR 2025-09-24 2025-10-01 23 24 -1 -1 3. MARKETAXESS HLDGS INC 2025-01-13 2025-10-01 517 647 -130 -130 8. MARKETAXESS HLDGS INC 2025-10-01 1380 1614 -234 -234 2. MONOLITHIC POWER SYSTEMS INC 2025-10-01 1819 1522 297 297 2. MONOLITHIC POWER SYSTEMS INC 2024-06-11 2025-10-01 1819 1557 262 262 37.01075 VIPER ENERGY INC-CL A 2025-10-01 1405 1411 -6 -6 9.98925 VIPER ENERGY INC-CL A 2025-10-01 379 382 -3 -3 1. NINTENDO LTD 2025-02-21 2025-10-01 22 19 3 3 1. ORIC PHARMACEUTICALS INC 2024-06-11 2025-10-01 12 8 4 4 11. PTC INC 2024-06-11 2025-10-01 2234 1922 312 312 4. PENUMBRA INC 2024-11-01 2025-10-01 1017 942 75 75 7. PENUMBRA INC 2025-10-01 1779 1276 503 503 1. PERNOD RICARD SA - SPON ADR 2025-09-23 2025-10-01 19 21 -2 -2 56.7 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-01 692 692 16. RAYMOND JAMES FINANCIAL INC 2025-10-01 2690 1932 758 758 2. RECRUIT HOLDINGS CO LTD-ADR 2025-09-23 2025-10-01 21 22 -1 -1 1. RELX PLC ADR 2025-09-23 2025-10-01 47 47 14. REPLIGEN CORP 2025-10-01 1965 2366 -401 -401 1. RENTOKIL INITIAL PLC 2025-09-23 2025-10-01 25 24 1 1 4. RESMED INC 2025-10-01 1099 985 114 114 7. RESMED INC 2024-06-11 2025-10-01 1924 1466 458 458 46. ROLLINS INC 2025-10-01 2651 2233 418 418 1. ROLLS-ROYCE HOLDINGS PLC 2024-11-12 2025-10-01 16 7 9 9 12. SHIFT4 PAYMENTS INC-CLASS A 2025-10-01 926 1299 -373 -373 15. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2025-10-01 1157 820 337 337 1. SHIMANO INC-UNSPON ADR 2025-09-23 2025-10-01 11 11 5. STONERIDGE INC 2024-06-11 2025-10-01 38 78 -40 -40 14. TKO GROUP HOLDINGS INC 2025-10-01 2777 2750 27 27 1. TENCENT HOLDINGS LTD 2025-09-23 2025-10-01 85 82 3 3 1. TOTVS SA - ADR UNSP 2025-09-23 2025-10-01 17 17 9. TREX COMPANY INC 2025-07-24 2025-10-01 466 607 -141 -141 28. TREX COMPANY INC 2024-06-11 2025-10-01 1451 2275 -824 -824 21. TWILIO INC - A 2025-10-01 2178 2567 -389 -389 2. UNIVERSAL MUSIC GRO-UNSP ADR 2025-09-23 2025-10-01 29 28 1 1 1. VAT GROUP AG-ADR 2025-09-23 2025-10-01 40 44 -4 -4 4. VERTIV HOLDINGS LLC 2025-09-30 2025-10-01 612 593 19 19 13. VERTIV HOLDINGS LLC 2025-10-01 1988 990 998 998 9. WEST PHARMACEUTICAL SVCS INC 2025-02-14 2025-10-01 2402 1971 431 431 6. WINGSTOP INC 2025-10-01 1509 1861 -352 -352 9. XPO INC 2025-09-15 2025-10-01 1139 1202 -63 -63 7. ZEBRA TECHNOLOGIES CORP CLASS A 2025-10-01 2071 2123 -52 -52 1. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-10-01 15 11 4 4 2. EVERTEC INC 2025-10-01 2025-10-07 64 68 -4 -4 10. EVERTEC INC 2024-06-11 2025-10-07 321 328 -7 -7 3. PARK AEROSPACE CORP 2025-10-01 2025-10-07 60 59 1 1 10. PARK AEROSPACE CORP 2024-06-11 2025-10-07 199 132 67 67 3. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 845 846 -1 -1 10. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 2818 1585 1233 1233 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 15. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 129 75 54 54 29. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2683 2701 -18 -18 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 8. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 395 376 19 19 5. BROOKFIELD CORP 2025-10-01 2025-10-16 224 229 -5 -5 1. COSTAR GROUP INC 2025-10-01 2025-10-16 75 84 -9 -9 1. VERISK ANALYTICS INC 2025-10-01 2025-10-16 233 251 -18 -18 1. KELLY SERVICES INC 2025-10-01 2025-10-17 12 13 -1 -1 21. KELLY SERVICES INC 2024-06-11 2025-10-17 257 447 -190 -190 1. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-18 2025-10-22 204 71 133 133 4. ACV AUCTIONS INC-A 2024-05-28 2025-10-23 37 95 -58 -58 3. ANGI INC-W/I 2024-06-11 2025-10-23 42 63 -21 -21 3. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-23 69 92 -23 -23 29. ALMONTY INDUSTRIES INC 2025-10-23 225 204 21 21 45. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-23 3242 2909 333 333 6. AMPLITUDE INC-CLASS A 2025-07-03 2025-10-23 59 76 -17 -17 4. ASURE SOFTWARE INC 2025-07-15 2025-10-23 34 41 -7 -7 3. AXOGEN INC 2025-10-01 2025-10-23 54 53 1 1 305. ISHARES FLEXIBLE INCOME 2025-10-23 16270 16212 58 58 5. CS DISCO INC 2025-10-01 2025-10-23 36 32 4 4 4. CS DISCO INC 2024-06-11 2025-10-23 29 24 5 5 4. CAREDX INC 2025-02-20 2025-10-23 58 96 -38 -38 2. CARGURUS INC 2025-10-01 2025-10-23 71 75 -4 -4 5. CERTARA INC 2024-06-11 2025-10-23 62 88 -26 -26 3. CONSENSUS CLOUD SOLUTION-W/I 2025-10-23 80 79 1 1 212. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-23 9800 9826 -26 -26 961.411 DODGE & COX INCOME FUND 2025-10-23 12479 12429 50 50 1073.245 DODGE & COX INCOME FUND 2024-10-08 2025-10-23 13931 13727 204 204 1. 8X8 INC 2024-06-11 2025-10-23 2 3 -1 -1 1. FEDERAL SIGNAL CORP 2025-10-01 2025-10-23 123 118 5 5 2. FIRST WATCH RESTAURANT GROUP 2025-08-26 2025-10-23 37 38 -1 -1 1. FOX FACTORY HOLDING CORP 2024-08-06 2025-10-23 24 42 -18 -18 410. GLOBAL X ART INTEL & TECH 2025-09-23 2025-10-23 20773 20366 407 407 2. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-10-23 30 43 -13 -13 78. ISHARES CORE S&P 500 2025-10-23 52466 44810 7656 7656 51. ISHARES CORE S&P 500 2023-03-06 2025-10-23 34304 20807 13497 13497 13. ISHARES U S TREASURY BOND 2025-09-23 2025-10-23 303 301 2 2 651. ISHARES U S TREASURY BOND 2023-05-25 2025-10-23 15162 15180 -18 -18 135. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-23 10929 10849 80 80 1. I3 VERTICALS INC-CLASS A 2025-10-01 2025-10-23 32 32 1. KIRBY CORP 2024-06-11 2025-10-23 85 118 -33 -33 2. PEDIATRIX MEDICAL GROUP INC 2025-09-08 2025-10-23 34 35 -1 -1 1. MERIT MEDICAL SYSTEMS 2025-07-03 2025-10-23 83 94 -11 -11 2. NEUROGENE INC 2024-11-13 2025-10-23 59 80 -21 -21 2. VIPER ENERGY INC-CL A 2025-08-15 2025-10-23 76 76 3. NPK INTERNATIONAL INC 2025-10-01 2025-10-23 38 34 4 4 1. PDF SOLUTIONS INC 2025-09-30 2025-10-23 28 26 2 2 20. PMV PHARMACEUTICALS INC 2024-06-11 2025-10-23 32 34 -2 -2 3. PAGERDUTY INC 2024-06-11 2025-10-23 48 60 -12 -12 1. PROCEPT BIOROBOTICS CORP 2025-06-06 2025-10-23 34 66 -32 -32 1570.624 PRUDENTIAL TOTAL RETURN BOND 2025-10-23 19287 19060 227 227 3. REMITLY GLOBAL INC 2024-11-22 2025-10-23 50 63 -13 -13 4. SPROUT SOCIAL INC - CLASS A 2025-10-23 45 137 -92 -92 4. STONERIDGE INC 2024-06-11 2025-10-23 28 62 -34 -34 3. TANDEM DIABETES CARE INC 2024-06-11 2025-10-23 44 143 -99 -99 2. TITAN MACHINERY INC 2025-06-10 2025-10-23 31 39 -8 -8 1. TRINET GROUP INC 2024-11-08 2025-10-23 62 93 -31 -31 2. VERACYTE INC 2025-10-01 2025-10-23 70 70 2. PURSUIT ATTRACTIONS AND 2025-09-08 2025-10-23 73 74 -1 -1 1. VIA TRANSPORTATION INC-CL A 2025-09-15 2025-10-23 48 49 -1 -1 1. WAYSTAR HOLDING CORP 2025-07-03 2025-10-23 38 39 -1 -1 3. WISDOMTREE INC 2025-10-01 2025-10-23 37 41 -4 -4 1. CIMPRESS PLC 2024-06-11 2025-10-23 66 88 -22 -22 2. STEVANATO GROUP SPA 2025-10-01 2025-10-23 54 53 1 1 1. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-18 2025-10-27 203 71 132 132 3. CARGURUS INC 2024-06-11 2025-10-28 107 78 29 29 6. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 164 148 16 16 4. VIPER ENERGY INC-CL A 2025-10-28 148 152 -4 -4 9. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 116 76 40 40 5. VERACYTE INC 2025-10-28 178 149 29 29 4. WAYSTAR HOLDING CORP 2025-10-28 158 143 15 15 4. STERIS PLC 2023-04-18 2025-10-28 961 642 319 319 3. SPOTIFY TECHNOLOGY SA 2023-04-18 2025-10-28 1979 404 1575 1575 1. MIRION TECHNOLOGIES INC 2025-10-01 2025-10-29 26 23 3 3 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 256 99 157 157 5. WR BERKLEY CORP 2025-10-01 2025-10-30 358 376 -18 -18 13. BROOKFIELD CORP 2025-10-01 2025-10-30 602 594 8 8 7. ACV AUCTIONS INC-A 2024-05-28 2025-11-03 65 166 -101 -101 5. ALKAMI TECHNOLOGY INC 2025-11-03 101 147 -46 -46 1. ALLEGRO MICROSYSTEMS INC 2025-10-01 2025-11-03 29 29 1. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-11-03 29 25 4 4 8. ALMONTY INDUSTRIES INC 2025-07-15 2025-11-03 52 40 12 12 6. ASURE SOFTWARE INC 2025-07-15 2025-11-03 51 62 -11 -11 5. AXOGEN INC 2025-10-01 2025-11-03 116 88 28 28 1. BLACKBAUD INC 2023-04-18 2025-11-03 64 67 -3 -3 25. CS DISCO INC 2024-06-11 2025-11-03 153 149 4 4 7. CAREDX INC 2025-02-20 2025-11-03 102 168 -66 -66 8. CERTARA INC 2025-11-03 93 134 -41 -41 2. CG ONCOLOGY INC 2024-08-27 2025-11-03 83 75 8 8 2. QUIDELORTHO CORP 2024-08-26 2025-11-03 55 93 -38 -38 2. DELEK HOLDCO INC 2025-10-01 2025-11-03 77 65 12 12 6. DELEK HOLDCO INC 2024-06-11 2025-11-03 230 148 82 82 36. 8X8 INC 2024-06-11 2025-11-03 66 91 -25 -25 5. FIRST WATCH RESTAURANT GROUP 2025-08-26 2025-11-03 79 96 -17 -17 8. FORRESTER RESH INC 2024-06-11 2025-11-03 62 161 -99 -99 2. FOX FACTORY HOLDING CORP 2024-08-06 2025-11-03 44 83 -39 -39 1. HEALTHEQUITY INC 2024-05-15 2025-11-03 95 76 19 19 10. INDIE SEMICONDUCTOR INC-A 2025-09-29 2025-11-03 52 41 11 11 4. INTERNATIONAL MONEY EXPRESS 2025-11-03 60 78 -18 -18 2. I3 VERTICALS INC-CLASS A 2025-09-23 2025-11-03 61 64 -3 -3 1. KIRBY CORP 2024-06-11 2025-11-03 104 118 -14 -14 4. PEDIATRIX MEDICAL GROUP INC 2025-09-08 2025-11-03 82 69 13 13 1. MERIT MEDICAL SYSTEMS 2025-04-17 2025-11-03 89 91 -2 -2 48. MIND MEDICINE MINDMED INC 2025-11-03 604 641 -37 -37 2. MIRION TECHNOLOGIES INC 2024-06-11 2025-11-03 59 20 39 39 3. MONTROSE ENVIRONMENTAL GROUP 2025-10-21 2025-11-03 76 82 -6 -6 1. NEPTUNE INSURANCE HOLDI-CL A 2025-10-02 2025-11-03 26 26 2. NEUROGENE INC 2024-11-13 2025-11-03 60 80 -20 -20 1. NUVALENT INC-A 2024-06-11 2025-11-03 94 80 14 14 6. ORIC PHARMACEUTICALS INC 2024-06-11 2025-11-03 75 50 25 25 7. PAGERDUTY INC 2024-06-11 2025-11-03 112 140 -28 -28 2. PHREESIA INC 2025-10-01 2025-11-03 45 47 -2 -2 1. PHREESIA INC 2024-06-11 2025-11-03 23 20 3 3 2. PROCEPT BIOROBOTICS CORP 2025-06-06 2025-11-03 69 131 -62 -62 7. PURE CYCLE CORP 2025-09-23 2025-11-03 77 80 -3 -3 8. REMITLY GLOBAL INC 2024-11-22 2025-11-03 132 168 -36 -36 60. REPAY HOLDINGS CORP 2025-11-03 256 490 -234 -234 20. REPAY HOLDINGS CORP 2023-04-18 2025-11-03 85 134 -49 -49 13. SM ENERGY COMPANY 2025-11-03 256 444 -188 -188 1. SALLY BEAUTY CO IN-W/I 2025-10-01 2025-11-03 14 16 -2 -2 3. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-11-03 43 33 10 10 6. SPROUT SOCIAL INC - CLASS A 2025-11-03 61 177 -116 -116 7. STONERIDGE INC 2024-06-11 2025-11-03 47 109 -62 -62 3. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-11-03 97 158 -61 -61 4. TITAN MACHINERY INC 2025-06-10 2025-11-03 67 79 -12 -12 1. TRANSCAT INC 2025-05-22 2025-11-03 74 91 -17 -17 1. TRINET GROUP INC 2024-11-08 2025-11-03 60 93 -33 -33 2. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-11-03 58 85 -27 -27 3. ZENAS BIOPHARMA INC 2025-11-03 92 57 35 35 2. CIMPRESS PLC 2024-06-11 2025-11-03 137 175 -38 -38 1. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-11-03 37 19 18 18 3. CELLEBRITE DI LTD 2025-11-03 51 55 -4 -4 1. NEWAMSTERDAM PHARMA CO NV 2025-10-01 2025-11-03 37 29 8 8 1. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-11-03 37 20 17 17 4. BLACKBAUD INC 2023-04-18 2025-11-04 253 269 -16 -16 3. DELEK HOLDCO INC 2024-06-11 2025-11-05 116 74 42 42 6. OPENLANE INC 2024-06-14 2025-11-05 164 98 66 66 4. REPAY HOLDINGS CORP 2025-10-01 2025-11-05 17 21 -4 -4 67. REPAY HOLDINGS CORP 2023-04-18 2025-11-05 278 449 -171 -171 3. VERACYTE INC 2024-06-11 2025-11-06 136 63 73 73 59. ACV AUCTIONS INC-A 2025-11-10 329 1198 -869 -869 105. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 247 771 -524 -524 3. BLACKBAUD INC 2023-04-18 2025-11-10 172 202 -30 -30 1. DELEK HOLDCO INC 2024-06-11 2025-11-10 41 25 16 16 2. MERIT MEDICAL SYSTEMS 2025-11-10 174 168 6 6 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 87 82 5 5 15. REMITLY GLOBAL INC 2024-11-22 2025-11-10 193 314 -121 -121 2. TURNING POINT BRANDS INC 2025-11-10 206 188 18 18 21. ACV AUCTIONS INC-A 2025-11-11 118 348 -230 -230 10. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 56 182 -126 -126 46. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 104 338 -234 -234 11. EVERTEC INC 2024-06-11 2025-11-11 300 361 -61 -61 9. REMITLY GLOBAL INC 2025-11-11 112 183 -71 -71 11. ACV AUCTIONS INC-A 2025-11-12 59 157 -98 -98 32. ALIGHT INC - CLASS A 2024-06-11 2025-11-12 72 235 -163 -163 11. REMITLY GLOBAL INC 2025-11-12 138 211 -73 -73 6. DELEK HOLDCO INC 2024-06-11 2025-11-14 245 148 97 97 12. OPENLANE INC 2024-06-14 2025-11-14 304 196 108 108 3. WARRIOR MET COAL INC 2024-06-11 2025-11-14 237 201 36 36 6. ASPEN INSURANCE HOLDINGS-A 2025-11-14 221 195 26 26 23. ACV AUCTIONS INC-A 2025-11-17 144 243 -99 -99 14. ALIGHT INC - CLASS A 2025-11-17 30 102 -72 -72 24. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 99 135 -36 -36 19. REMITLY GLOBAL INC 2025-11-17 241 342 -101 -101 4. ATKORE INC 2024-06-11 2025-11-18 260 556 -296 -296 3. ATKORE INC 2024-06-11 2025-11-18 192 417 -225 -225 11. PROGYNY INC 2025-11-18 286 228 58 58 4. ATKORE INC 2025-11-20 232 549 -317 -317 2. WR BERKLEY CORP 2025-10-01 2025-11-20 154 151 3 3 6. BROOKFIELD CORP 2025-10-01 2025-11-20 268 274 -6 -6 9. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 35 50 -15 -15 1. ARCH CAPITAL GROUP LTD 2025-10-01 2025-11-20 92 90 2 2 390. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 5231 5187 44 44 13. MDU RESOURCES GROUP INC 2025-11-25 273 221 52 52 1. NORTHWESTERN ENERGY GROUP INC 2025-10-01 2025-11-25 67 58 9 9 1. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 67 51 16 16 3. HAEMONETICS CORP 2025-02-07 2025-11-26 241 188 53 53 57. PAGERDUTY INC 2025-12-03 668 1127 -459 -459 11. AXOGEN INC 2025-12-04 336 178 158 158 50. PAGERDUTY INC 2025-12-04 603 800 -197 -197 5. PAGERDUTY INC 2024-11-20 2025-12-04 60 94 -34 -34 3. VERACYTE INC 2024-06-11 2025-12-04 141 63 78 78 3. WARRIOR MET COAL INC 2024-06-11 2025-12-04 248 201 47 47 4. WARRIOR MET COAL INC 2024-06-11 2025-12-05 331 268 63 63 15. SM ENERGY COMPANY 2023-04-18 2025-12-08 302 441 -139 -139 4. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-12-09 265 203 62 62 2. SM ENERGY COMPANY 2025-10-01 2025-12-09 40 50 -10 -10 13. SM ENERGY COMPANY 2025-12-09 258 369 -111 -111 7. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 489 368 121 121 11. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 406 349 57 57 13. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 204 205 -1 -1 92. COMPASS GROUP PLC-SPON ADR 2025-12-15 2872 2579 293 293 .555 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 36 36 15. AXOGEN INC 2025-04-23 2025-12-19 481 240 241 241 6. BROOKFIELD CORP 2025-10-01 2025-12-19 271 274 -3 -3 3. HILTON WORLDWIDE HLDGS - W/I 2025-08-14 2025-12-19 874 814 60 60 1. IDEXX LABS INC 2025-10-01 2025-12-19 702 617 85 85 6. VERACYTE INC 2024-06-11 2025-12-19 252 125 127 127 7. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 260 220 40 40 1. AXIS CAPITAL HOLDINGS LTD 2025-10-01 2025-12-19 107 96 11 11 1. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-19 107 71 36 36 21. CAREDX INC 2025-12-22 416 500 -84 -84 9. CARGURUS INC 2024-06-11 2025-12-22 351 233 118 118 9. VERACYTE INC 2024-06-11 2025-12-22 389 188 201 201 .4 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 6 6 10. ASPEN INSURANCE HOLDINGS-A 2025-12-23 370 291 79 79 3. CIMPRESS PLC 2024-06-11 2025-12-23 214 263 -49 -49 9. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 205 222 -17 -17 1. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 23 19 4 4 3. PARK AEROSPACE CORP 2024-06-11 2025-12-24 64 40 24 24 2. CIMPRESS PLC 2024-06-11 2025-12-24 141 175 -34 -34 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 182 154 28 28 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-12-30 217 142 75 75 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 CAPITAL GAIN DIVIDENDS P 8981 294005 6071 0 6071 0 6071 4081 0 0 4081 0 1990 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094730 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 77822 NONE 0 NONE 0 7943650 246248 0 8189898 0 0 8189898 122848 8067050 403353 403353 6071 6071 397282 0 397282 0 397282 379853 0 0 0 0 379853 397282 364089 0 0 0 0 0 0 0 379853 364089 0 0 15764 0 0 0 0 0 0 0 0 381518 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 121363 ST JAMES EPISOPAL CHURCH 533 BINGHAM AVENUE SAULT STE MARIE MI 49783 NONE PC GENERAL SUPPORT 121363 KNIGHTS TEMPLAR EDUCATIONAL FDN PO BOX 822 PINCKNEY MI 481690822 NONE PC GENERAL SUPPORT 121363 364089 14 213253 18 294005 507258 507258 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 00783V104 ADYEN NV-UNSPON ADR 2043 3753 01973R101 ALLISON TRANSMISSION 032095101 AMPHENOL CORP NEW CL 038336103 APTARGROUP INC 04247X102 ARMSTRONG WORLD INDU 353 956 046353108 ASTRAZENECA PLC 3481 4321 049468101 ATLASSIAN CORP CL A 05523R107 BAE SYSYTEMS PLC 4027 7245 058498106 BALL CORPORATION 07831C103 BELLRING BRANDS INC- 1043 936 09227Q100 BLACKBAUD INC 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 5022 5145 136385101 CANADIAN NATURAL RES 2572 2708 13646K108 CANADIAN PACIFIC KAN 4401 4123 171484108 CHURCHILL DOWNS INC 172062101 CINCINNATI FINANCIAL 194014502 ENOVIS CORP 1627 986 20449X401 COMPASS GROUP PLC-SP 207410101 CONMED CORP 217204106 COPART INC 5403 4659 22160N109 COSTAR GROUP INC 3909 3295 256746108 DOLLAR TREE INC 258278100 DORMAN PRODUCTS INC 29362U104 ENTEGRIS, INC 2030 1854 29414B104 EPAM SYSTEMS INC 30215C101 EXPERIAN PLC 7131 7995 31620M106 FIDELITY NATIONAL IN 384109104 GRACO INC 495 574 443573100 HUBSPOT INC 45104G104 ICICI BANK LTD 2558 3457 49338L103 KEYSIGHT TECHNOLOGIE 50187T106 LGI HOMES INC 1854 816 513272104 LAMB WESTON HOLDING 526107107 LENNOX INTERNATIONAL 55261F104 M&T BK CORP 58733R102 MERCADOLIBRE INC 2679 4029 60786M105 MOELIS & CO 651587107 NEW MARKET CORPORATI 670100205 NOVO NORDISK A S 11002 9057 679580100 OLD DOMINION FGHT LI 68213N109 OMNICELL INC 68902V107 OTIS WORLDWIDE CORP- 73278L105 POOL CORP 737446104 POST HOLDINGS INC-W 74624M102 PURE STORAGE INC - C 754730109 RAYMOND JAMES FINANC 759916109 REPLIGEN CORP 76029L100 REPAY HOLDINGS CORP 78454L100 SM ENERGY COMPANY 786584102 SAFRAN SA 3316 6529 80687P106 SCHNEIDER ELECTRIC S 82452J109 SHIFT4 PAYMENTS INC- 83088M102 SKYWORKS SOLUTIONS I 87043Q108 SWEETGREEN INC - CLA 882681109 TEXAS ROADHOUSE INC 904708104 UNIFIRST CORP 2263 2894 929160109 VULCAN MATERIALS CO 7072 6560 94106B101 WASTE CONNECTIONS IN 3188 3683 941848103 WATERS CORP 934 1139 G0403H108 AON PLC/IRELAND-A 8205 8469 G0450A105 ARCH CAPITAL GROUP L 4664 5851 G4705A100 ICON PLC SEDOL B94G4 G54950103 NEW LINDE PLC 2908 3411 G8473T100 STERIS PLC SEDOL BFY H42097107 UBS GROUP AG 3123 4631 L8681T102 SPOTIFY TECHNOLOGY S 1076 4646 N00985106 AERCAP HOLDINGS NV I N07045102 ASM INTERNATIONAL N 1925 3017 N07059210 ASML HOLDING NV-NY 7968 12838 N3167Y103 FERRARI NV - W/I 1962 2587 000360206 AAON INC COM PAR $0. 00091G104 ACV AUCTIONS INC-A 00183L102 ANGI INC 004498101 ACI WORLDWIDE INC 544 717 00751Y106 ADVANCED AUTO PARTS 00922R105 AIR TRANSPORT SERVIC 01626W101 ALIGHT INC - CLASS A 1146 333 01644J108 ALKAMI TECHNOLOGY IN 2426 2238 01749D105 ALLEGRO MICROSYSTEMS 414 501 03213A104 AMPLITUDE INC-CLASS 2052 2559 04010E109 ARGAN INC 04335A105 ARVINAS INC 043436104 ASBURY AUTOMOTIVE GR 2661 2790 04649U102 ASURE SOFTWARE INC 1268 1300 047649108 ATKORE INC 05463X106 AXOGEN INC 715 2193 05550J101 BJ'S WHOLESALE CLUB 05605H100 BWX TECHNOLOGIES INC 09073M104 BIO-TECHNE CORP 09624H208 BLUELINX HOLDINGS IN 1288 799 104674106 BRADY CORPORATION CL 11133T103 BROADRIDGE FINANCIAL 116794108 BRUKER CORP 122017106 BURLINGTON STORES IN 12448X201 BYRNA TECHNOLOGIES I 1183 890 12514G108 CDW CORP/DE 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 526 760 13765N107 CANNAE HOLDINGS INC 1628 1447 141788109 CARGURUS INC 1268 1879 147528103 CASEYS GENERAL STORE 15678C102 CERIBELL INC 15687V109 CERTARA INC 1849 1383 156944100 CG ONCOLOGY INC 757 913 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 1573 1789 21871N101 CORECIVIC INC 2240 3497 219798105 QUIDELORTHO CORP 855 657 22266T109 COUPANG INC 3456 3822 224441105 CRANE NXT CO. 726 612 22822V101 CROWN CASTLE INC 23331A109 D R HORTON INC 23804L103 DATADOG INC - CLASS 24477E103 DEFINITIVE HEALTHCAR 24665A103 DELEK HOLDCO INC 1133 1364 249906108 DESCARTES SYS GROUP 252131107 DEXCOM INC 25278X109 DIAMOND BACK ENERGY 26701L100 DUTCH BROS INC-CLASS 268150109 DYNATRACE INC 282914100 8X8 INC 1134 979 29082K105 EMBECTA CORP-W/I 870 843 294268107 EPLUS INC 2678 3508 294429105 EQUIFAX INC 30034T103 EVERI HOLDINGS INC 30040P103 EVERTEC INC 689 611 30049A107 EVOLUTION PETROLEUM 205 131 302635206 FS KKR CAPITAL CORP 311900104 FASTENAL CO 1326 1685 31488V107 FERGUSON ENTERPRISES 3999 3562 33748L101 FIRST WATCH RESTAURA 1403 1327 339750101 FLOOR & DECOR HOLDIN 1629 1340 346563109 FORRESTER RESH INC 1716 820 35104E100 4D MOLECULAR THERAPE 338 330 35138V102 FOX FACTORY HOLDING 1051 548 36162J106 GEO GROUP INC/THE 488 580 36262G101 GXO LOGISTICS INC-W/ 2717 3264 37247D106 GENWORTH FINANCIAL I 2060 2962 42226A107 HEALTHEQUITY INC 381 458 422347104 HEARTLAND EXPRESS IN 422806109 HEICO CORP NEW 426281101 HENRY JACK & ASSOC I 44267T102 HOWARD HUGHES HOLDIN 1098 1117 443320106 HUB GROUP INC 1056 1065 44952J104 CRESCENT ENERGY INC- 790 495 451051106 IBOTTA INC-CL A 45167R104 IDEX CORP 45168D104 IDEXX LABS INC 1852 2030 45687V106 INGERSOLL RAND INC 457030104 INGLES MARKETS INC 1825 1782 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 1310 658 45784P101 INSULET CORP 46005L101 INTERNATIONAL MONEY 982 937 47103N106 JANUS INTERNATIONAL 1052 700 48238T109 OPENLANE INC 48282T104 KADANT INC 1593 1425 488152208 KELLY SERVICES INC C 49714P108 KINSALE CAPITAL GROU 497266106 KIRBY CORP 2736 2865 52466B103 LEGALZOOMCOM INC 553530106 MSC INDL DIRECT INC 55354G100 MSCI INC 2414 2869 562750109 MANHATTAN ASSOCS INC 57060D108 MARKETAXESS HLDGS IN 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 580589109 MCGRATH RENTCORP 3357 3358 58502B106 PEDIATRIX MEDICAL GR 772 1818 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 1146 1234 595017104 MICROCHIP TECHNOLOGY 60471A101 MIRION TECHNOLOGIES 187 445 606793404 MITSUBISHI HEAVY IND 3248 6663 609839105 MONOLITHIC POWER SYS 615111101 MONTROSE ENVIRONMENT 749 894 626755102 MURPHY USA INC-W/I 3516 3228 62886E108 NCR VOYIX CORPORATIO 566 459 628877201 NCS MULTISTAGE HOLDI 186 276 64135M105 NEUROGENE INC 893 803 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 1031 1609 668074305 NORTHWESTERN ENERGY 1370 1743 67011P100 DNOW INC 670703107 NUVALENT INC-A 638 805 68622P109 ORIC PHARMACEUTICALS 513 540 69349H107 TXNM ENERGY INC 799 1236 69353Y103 PMV PHARMACEUTICALS 942 729 69370C100 PTC INC 69376K106 P10 INC-A 1034 1207 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 70014A104 PARK AEROSPACE CORP 516 832 703395103 PATTERSON COS INC 70975L107 PENUMBRA INC 71944F106 PHREESIA INC 886 778 72814N104 PLAYAGS INC 741511109 PRICESMART INC 1981 2576 74340E103 PROGYNY INC 1398 2465 746228303 PURE CYCLE CORP 918 1022 74935Q107 RB GLOBAL INC 712 926 750236101 RADIAN GROUP INC 452 540 75321W103 RANPAK HOLDINGS CORP 635 584 75960P104 REMITLY GLOBAL INC 1185 1104 761152107 RESMED INC 775711104 ROLLINS INC 775781206 ROLLS-ROYCE HOLDINGS 4666 10061 79546E104 SALLY BEAUTY CO IN-W 471 684 803054204 SAP SE SPONSORED ADR 11116 10931 81141R100 SEA LTD-ADR 3895 7144 81282V100 UNITED PARKS & RESOR 1984 1416 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 4112 13314 830566105 SKECHERS U S A INC C 844895102 SOUTHWEST GAS HOLDIN 1378 1520 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 2805 1307 86183P102 STONERIDGE INC 1886 758 86366E106 STRUCTURE THERAPEUTI 1167 2087 86614U100 SUMMIT MATERIALS INC 874039100 TAIWAN SEMICONDUCTOR 7954 18537 87422Q109 TALEN ENERGY CORP 875372203 TANDEM DIABETES CARE 2869 2154 87874R308 TECHTARGET INC NEW 88023U101 TEMPUR SEALY INTERNA 88579N105 3I GROUP PLC-UNSPON 4059 4421 88830R101 TITAN MACHINERY INC 1061 963 89377M109 TRANSMEDICS GROUP IN 1009 973 89531P105 TREX COMPANY INC 896215209 TRIMAS CORP 896288107 TRINET GROUP INC 1819 1360 896945201 TRIPADVISOR INC CLAS 1182 946 90041L105 TURNING POINT BRANDS 1299 3469 902252105 TYLER TECHNOLOGIES I 2386 2270 922475108 VEEVA SYSTEMS INC-CL 2849 2902 92337F107 VERACYTE INC 1063 2147 92537N108 VERTIV HOLDINGS LLC 92552R406 PURSUIT ATTRACTIONS 3191 3233 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 928881101 VONTIER CORP-W/I 2321 2454 93627C101 WARRIOR MET COAL INC 375 529 946784105 WAYSTAR HOLDING CORP 1198 1703 97717P104 WISDOMTREE INC 754 951 985817105 YELP INC 909 760 989207105 ZEBRA TECHNOLOGIES C 98937L105 ZENAS BIOPHARMA INC 471 1634 98980B103 ZIPRECRUITER INC-A 1105 484 G0585R106 ASSURED GUARANTY LTD 2413 2696 G0692U109 AXIS CAPITAL HOLDING 1418 2142 G2143T103 CIMPRESS PLC 2116 2131 G27907107 DOLE PLC 1871 1949 G3934V109 GENIUS SPORTS LTD 220 441 G52694109 KINIKSA PHARMACEUTIC 268 578 G6564A105 NOMAD FOODS LTD-WHEN 1449 1063 G6683N103 NU HOLDINGS LTD/CAYM 2806 4168 G9618E107 WHITE MOUNTAINS INSU 3470 4156 L44385109 GLOBANT SA SEDOL BP4 M5425M103 INMODE LTD SEDOL BK5 M6158M104 ITURAN LOCATION AND 509 817 M7S64H106 MONDAY.COM LTD 2961 1918 N62509109 NEWAMSTERDAM PHARMA 514 982 N71542109 PROQR THERAPEUTICS N 477 333 T9224W109 STEVANATO GROUP SPA 1774 1630 001317205 AIA GROUP LTD 3558 3980 00183L201 ANGI INC-W/I 1882 1319 009158106 AIR PRODUCTS & CHEMI 1088 988 020398707 ALMONTY INDUSTRIES I 728 1277 031100100 AMETEK INC NEW 1127 1232 033853102 ANDERSEN GROUP INC - 1512 1711 03783C100 APPFOLIO INC - A 1057 931 03990B101 ARES MANAGEMENT CORP 2018 2101 04016X101 ARGENX SE - ADR 4523 4205 045387107 ASSA ABLOY AB UNSP 6215 6836 05277E104 AUTO TRADER GROUP-UN 4515 3358 084423102 WR BERKLEY CORP 602 561 092244102 BLACK ROCK COFFEE BA 720 712 11271J107 BROOKFIELD CORP 6993 7021 11276H106 BROOKFIELD INFRASTRU 3936 4313 11285B108 BROOKFIELD RENEWABLE 1443 1572 113004105 BROOKFIELD ASSET MGM 1404 1310 115236101 BROWN & BROWN INC 4896 4224 12510Q100 CCC INTELLIGENT SOLU 1317 1145 12637N204 CSL LTD-SPONSORED AD 2434 2131 14167L103 CAREDX INC 1714 2110 18682W205 CLICKS GROUP LTD-SP 4678 4552 19624Y200 COLOPLAST A/S-SPONSO 2590 2380 20557R105 COMPUTERSHARE LTD 3914 3663 23256X407 CYBIN INC 532 720 251542106 DEUTSCHE BOERSE AG 3433 2760 25243Q205 DIAGEO PLC 2899 2588 25455X104 DIPLOMA PLC-UNSP ADR 5916 5661 25754A201 DOMINO'S PIZZA, INC. 2166 2084 26969P108 EAGLE MATERIALS INC 467 413 297284200 ESSILORLUXTTICA 7474 7287 303250104 FAIR ISAAC CORPORATI 3059 3381 313855108 FEDERAL SIGNAL CORP 1398 1846 314911108 FERMI INC 806 280 349381103 FIGURE TECHNOLOGY SO 394 368 363576109 GALLAGHER ARTHUR J & 2400 2070 37636X101 GJENSIDIGE FORSIKRIN 5035 5366 40415F101 HDFC BANK LTD 5623 5883 405024100 HAEMONETICS CORP 1395 1843 40637C308 HALMA PLC - UNSPON A 3726 3802 422806208 HEICO CORP NEW 7560 7573 428263107 HEXAGON AB- UNSP ADR 4319 4027 43300A203 HILTON WORLDWIDE HLD 6197 6894 433313103 HINGE HEALTH INC-A 1461 1533 43858F109 HONG KONG EXCHANGES 4530 4170 443251103 HOYA CORP 4148 4398 448579102 HYATT HOTELS CORP 1721 1924 44930G107 ICU MED INC 1761 1855 44970W103 IMCD GROUP NV - UNSP 2191 1810 45569U101 INDIE SEMICONDUCTOR 506 445 456941103 INFINITY NATURAL RES 711 516 457152106 INGRAM MICRO HOLDING 1330 1323 45857P806 INTERCONTINENTAL HOT 3585 4225 46571Y107 I3 VERTICALS INC-CLA 910 831 48251W104 KKR & CO INC 5793 5737 50212V100 LPL FINANCIAL HOLDIN 2278 2500 502441306 LVMH MOET HENNESSY L 5471 6636 52476L109 LEGENCE CORP-CL A 451 646 526057104 LENNAR CORP 2672 2159 530909308 LIBERTY LIVE HOLDING 736 665 531229755 LIBERTY MEDIA CORP-L 2059 1970 531229771 LIBERTY MEDIA CORP-L 1124 1073 53228F101 LIFESTANCE HEALTH GR 28 35 538034109 LIVE NATION ENTERTAI 5374 5273 54211Y107 LONDON STOCK EX GRP 4425 4830 552690109 MDU RESOURCES GROUP 1441 1698 55379N106 M3 INC - UNSP ADR 4088 3443 570535104 MARKEL GROUP INC 3786 4299 573284106 MARTIN MARIETTA MATL 4406 4359 577933104 MAXIMUS INC 1687 1899 60255C885 MIND MEDICINE MINDME 80 80 609027107 MONARCH CASINO & RES 707 670 615369105 MOODY'S CORP 958 1022 629209305 NMI HOLDINGS INC 763 857 64073B103 NEPTUNE INSURANCE HO 860 991 64361Q101 VIPER ENERGY INC-CL 2408 2472 654445303 NINTENDO LTD 4518 3979 67103H107 O REILLY AUTOMOTIVE 6964 5929 693282105 PDF SOLUTIONS INC 544 599 71385M107 PERIMETER SOLUTIONS 996 1239 714264306 PERNOD RICARD SA - S 2014 1664 718172109 PHILIP MORRIS INTERN 7007 6576 74006W207 PRAXIS PRECISION MED 759 1179 74275K108 PROCORE TECHNOLOGIES 880 873 74276L105 PROCEPT BIOROBOTICS 1652 1133 74276R102 PRIVIA HEALTH GROUP 514 498 750917106 RAMBUS INC DEL 805 735 75629J101 RECRUIT HOLDINGS CO 3841 3994 759530108 RELX PLC ADR 5529 4770 760125104 RENTOKIL INITIAL PLC 2997 3624 76206K107 RHEINMETALL AG-UNSP 2627 2559 776696106 ROPER TECHNOLOGIES I 3015 2671 778296103 ROSS STORES INC 915 1081 78351F107 RYAN SPECIALTY HOLDI 831 774 78473E103 SPX TECHNOLOGIES 1231 1200 80385Q208 SARTORIUS AG-UNSP AD 2275 2672 808625107 SCIENCE APPLICATIONS 789 805 82455C101 SHIMANO INC-UNSPON A 1742 1682 82509L107 SHOPIFY INC - A W/I 4007 3702 82900L102 SIMPLY GOOD FOODS CO 1284 1345 859241101 STERLING INFRASTRUCT 726 612 88032Q109 TENCENT HOLDINGS LTD 11692 12325 880345103 TENNANT CO 1198 1106 888787108 TOAST INC-CLASS A 682 675 89157T100 TOTVS SA - ADR UNSP 4233 3694 893529107 TRANSCAT INC 871 624 893641100 TRANSDIGM GROUP INC 7944 7979 90278Q108 UFP INDUSTRIES INC 1528 1548 904767803 UNILEVER PLC-SPONSOR 3805 3859 911922102 UNITED STATES LIME & 625 599 91377B109 UNIVERSAL MUSIC GRO- 4740 4447 91879Q109 VAIL RESORTS INC 1301 1195 92243F100 VAT GROUP AG-ADR 3049 3352 92338C103 VERALTO CORP-W/I 315 299 92345Y106 VERISK ANALYTICS INC 752 671 92511U102 VERRA MOBILITY CORP 1601 1501 92556W104 VIA TRANSPORTATION I 699 493 92892B103 VOYAGER TECHNOLOGIES 919 575 94724R108 WEAVE COMMUNICATIONS 1323 1351 96208T104 WEX INC 1929 2235 971378104 WILLSCOT HOLDINGS CO 1949 1393 977874205 WOLTERS KLUWER N V 4437 3417 B9151N105 TITAN AMERICA SA 1789 2011 G00894108 ACCELERANT HOLDINGS- 833 703 G1151C101 ACCENTURE PLC CLASS 3817 4293 G7997R103 SEAGATE TECHNOLOGY H 3912 4957 M2197Q107 CELLEBRITE DI LTD 538 613 M22465104 CHECK POINT SOFTWARE 5109 4639 M98068105 WIX.COM LTD 664 416 256210105 DODGE & COX INCOME F AT COST 681335 701703 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1834754 3167848 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 160008 215971 89154M702 TOUCHSTONE SANDS EM AT COST 219082 212088 25434V807 DIMENSIONAL INTERNAT AT COST 322197 405338 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 452737 453961 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 94017 102283 025072349 AVANTIS US LARGE CAP AT COST 130793 153283 02631W607 AMER FND MULTI-SEC I AT COST 382858 382818 092528603 ISHARES FLEXIBLE INC AT COST 240240 238943 37954Y632 GLOBAL X ART INTEL & AT COST 409023 418985 46138E800 INVESCO CHINA TECHNO AT COST 205157 188188 46435G326 ISHARES CORE MSCI DE AT COST 300105 340395 74440B884 PRUDENTIAL TOTAL RET AT COST 574130 578883 XXX-XX-XXXX ENTERPRISE FOREST CO 3375 3375 100 ROC ON CY SALES 96 PY RETURN OF CAPITAL ADJUSTMENT 439 WASH SALE ADJUSTMENT 523 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 238 238 0 MUTUAL FUND TIMING ADJ 1879 PY PENDING SALES 304 COST BASIS / PRIOR YEAR WASH ADJUSTMENT 269 INVESTMENT MANAGEMENT FEES 3225 3225 FOREIGN TAXES 2590 2590 0 FEDERAL TAX PAYMENT - PRIOR YE 2133 0 0 FEDERAL ESTIMATES - PRINCIPAL 4081 0 0 FOREIGN TAXES ON NONQUALIFIED 1251 1251 0