2026-05-08T14:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256357829 RUTH E DONNALLY CHARITABLE TRUST DONN 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-04-16 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 6684983 X 167368 166322 266660 2780395 266660 0 434028 432982 61114 48891 12223 0 0 0 0 0 0 2454 2454 0 0 7660 3029 0 0 0 0 0 0 0 390 390 71618 54764 0 12223 282299 282299 353917 54764 0 294522 80111 378218 0 217501 131040 131040 0 0 0 471086 427260 541579 4354797 4567010 6012364 5043384 5125310 6684983 0 X 5043384 5125310 5043384 5125310 5043384 5125310 5043384 80111 2168 5125663 353 5125310 5. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 110 64 46 46 11. AIR TRANSPORT SERVICES GROUP 2023-02-22 2025-01-02 242 271 -29 -29 16. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 351 206 145 145 9. CERIBELL INC 2024-10-14 2025-01-07 203 236 -33 -33 87. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 655 732 -77 -77 5. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-01-07 260 83 177 177 2. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 155 290 -135 -135 2. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 155 245 -90 -90 4. CERIBELL INC 2024-10-14 2025-01-08 92 100 -8 -8 22. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 484 283 201 201 22. CORECIVIC INC 2024-11-07 2025-01-10 489 466 23 23 1. PHREESIA INC 2024-06-11 2025-01-10 27 20 7 7 8. PHREESIA INC 2024-08-26 2025-01-10 214 204 10 10 57. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 249 303 -54 -54 31. GENIUS SPORTS LTD 2024-08-27 2025-01-10 268 238 30 30 1. AUTODESK INC 2018-02-13 2025-01-16 293 109 184 184 1. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-16 57 77 -20 -20 15. PROGYNY INC 2024-12-06 2025-01-21 323 239 84 84 8. GEO GROUP INC/THE 2023-11-30 2025-01-23 278 85 193 193 10. GEO GROUP INC/THE 2023-11-30 2025-01-23 335 104 231 231 1. PROGYNY INC 2024-12-06 2025-01-24 22 15 7 7 1. TALEN ENERGY CORP 2024-03-07 2025-01-24 247 87 160 160 10. PROGYNY INC 2024-12-05 2025-01-27 226 150 76 76 4. TALEN ENERGY CORP 2024-03-07 2025-01-27 761 344 417 417 1. TALEN ENERGY CORP 2023-12-28 2025-01-27 190 63 127 127 1. TALEN ENERGY CORP 2023-12-26 2025-01-28 199 63 136 136 1. TALEN ENERGY CORP 2023-12-26 2025-01-28 201 63 138 138 1. AUTODESK INC 2018-02-13 2025-01-29 304 109 195 195 2. BROOKFIELD CORP 2018-02-13 2025-01-29 122 42 80 80 2. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 81 86 -5 -5 3. KKR & CO INC 2019-04-26 2025-01-29 506 73 433 433 6. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-01-29 336 460 -124 -124 2. SBA COMMUNICATIONS CORP 2018-02-13 2025-01-29 402 320 82 82 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 14. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 110 82 28 28 38. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 298 303 -5 -5 15. ARISTA NETWORKS INC 2020-09-15 2025-01-31 1754 194 1560 1560 10. ATLASSIAN CORP CL A 2022-08-12 2025-01-31 3084 1795 1289 1289 1. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 11 12 -1 -1 23. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 263 286 -23 -23 17. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 191 200 -9 -9 14. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 358 161 197 197 3. ATKORE INC 2024-06-11 2025-02-05 192 417 -225 -225 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 294 126 168 168 3. BRADY CORPORATION 2024-06-11 2025-02-06 225 198 27 27 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 214 92 122 122 1. HEALTHEQUITY INC 2024-05-15 2025-02-06 112 76 36 36 2. HEALTHEQUITY INC 2025-01-30 2025-02-06 224 219 5 5 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 281 213 68 68 21. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 577 241 336 336 6. BRADY CORPORATION 2024-03-04 2025-02-10 439 350 89 89 1. COSTAR GROUP INC 2020-07-01 2025-02-10 77 72 5 5 18. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 204 212 -8 -8 1. KKR & CO INC 2019-04-26 2025-02-10 147 24 123 123 12. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-10 626 839 -213 -213 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 2. VERISIGN INC 2018-02-13 2025-02-10 445 219 226 226 30. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-02-11 1575 475 1100 1100 8. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 551 253 298 298 47. ANGI INC 2024-08-08 2025-02-12 91 121 -30 -30 7. MILLROSE PROPERTIES 2025-02-10 2025-02-12 154 173 -19 -19 52. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 2588 1655 933 933 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 25. LEGALZOOMCOM INC 2024-06-11 2025-02-13 225 214 11 11 2. TALEN ENERGY CORP 2023-12-26 2025-02-13 475 126 349 349 15. LEGALZOOMCOM INC 2024-06-11 2025-02-14 135 128 7 7 2. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 103 97 6 6 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 4. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 54 43 11 11 34. LEGALZOOMCOM INC 2024-06-11 2025-02-20 301 290 11 11 2. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 33 14 19 19 9. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 149 102 47 47 9. SAFRAN SA 2024-06-06 2025-02-20 583 520 63 63 18. SAFRAN SA 2023-11-29 2025-02-20 1167 796 371 371 19. SEPTERNA INC 2024-10-28 2025-02-20 104 410 -306 -306 18. VERACYTE INC 2024-11-20 2025-02-20 741 714 27 27 7. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 296 218 78 78 15. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 377 371 6 6 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 11. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 258 243 15 15 2. AUTODESK INC 2018-02-13 2025-02-26 577 217 360 360 4. CANNAE HOLDINGS INC 2021-07-21 2025-02-26 78 125 -47 -47 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 2. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 118 140 -22 -22 9. ACI WORLDWIDE INC 2022-03-01 2025-02-28 499 278 221 221 3. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 111 208 -97 -97 1. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 37 70 -33 -33 13. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 304 287 17 17 30. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 307 353 -46 -46 17. IBOTTA INC-CL A 2024-06-11 2025-02-28 577 1064 -487 -487 5. IBOTTA INC-CL A 2024-11-19 2025-02-28 170 321 -151 -151 12. OPENLANE INC 2024-04-01 2025-03-04 264 209 55 55 108. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 297 644 -347 -347 73. SCHNEIDER ELECTRIC SE 2022-06-08 2025-03-07 3532 2126 1406 1406 1. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 63 65 -2 -2 27. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 352 491 -139 -139 87. ANGI INC 2024-06-11 2025-03-11 139 209 -70 -70 5. ACI WORLDWIDE INC 2022-10-21 2025-03-11 258 108 150 150 2. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 75 127 -52 -52 4. ADVANCED AUTO PARTS WI 2023-08-28 2025-03-11 149 269 -120 -120 129. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 789 958 -169 -169 61.78363 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 378 571 -193 -193 23.21637 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 142 241 -99 -99 9. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 214 243 -29 -29 12. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 305 351 -46 -46 63. AMPHENOL CORP NEW 2019-01-14 2025-03-11 3902 1276 2626 2626 3. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 36 27 9 9 62. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 751 754 -3 -3 5. ARGAN INC 2022-03-01 2025-03-11 520 180 340 340 17. ARISTA NETWORKS INC 2020-09-15 2025-03-11 1322 220 1102 1102 19. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 2680 1348 1332 1332 4260.5 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 74474 79245 -4771 -4771 6. ARVINAS INC 2024-06-11 2025-03-11 63 161 -98 -98 1. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 247 215 32 32 10. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 2470 2368 102 102 1. ASTRAZENECA PLC 2024-05-03 2025-03-11 75 76 -1 -1 17. ASURE SOFTWARE INC 2024-12-31 2025-03-11 164 162 2 2 5. ATKORE INC 2024-06-11 2025-03-11 326 688 -362 -362 2. ATKORE INC 2022-03-01 2025-03-11 130 205 -75 -75 15. AXOGEN INC 2024-06-11 2025-03-11 260 106 154 154 6. WR BERKLEY CORP 2024-07-10 2025-03-11 376 341 35 35 2. WR BERKLEY CORP 2025-01-29 2025-03-11 125 118 7 7 39. WR BERKLEY CORP 2018-02-13 2025-03-11 2441 777 1664 1664 7. BLACKBAUD INC 2024-08-27 2025-03-11 468 577 -109 -109 1. BLACKBAUD INC 2025-01-30 2025-03-11 67 78 -11 -11 1. BLACKBAUD INC 2024-07-23 2025-03-11 67 78 -11 -11 6. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 468 626 -158 -158 4. BROOKFIELD CORP 2018-02-13 2025-03-11 202 84 118 118 3. BROOKFIELD INFRASTRUCTURE CORP 2024-12-23 2025-03-11 109 115 -6 -6 2. BROOKFIELD RENEWABLE CORP CL A 2022-06-08 2025-03-11 57 74 -17 -17 52. BROOKFIELD ASSET MGMT-A-W/I 2018-02-13 2025-03-11 2437 1600 837 837 57. BROWN & BROWN INC 2018-02-13 2025-03-11 6759 1465 5294 5294 23. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 865 1196 -331 -331 26. BROWN FORMAN CORP CLASS B 2018-11-19 2025-03-11 978 1389 -411 -411 6. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 116 139 -23 -23 1. CBRE GROUP INC 2020-03-23 2025-03-11 126 31 95 95 5. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 46 63 -17 -17 7. CDW CORP/DE 2024-12-03 2025-03-11 1180 1248 -68 -68 15. CDW CORP/DE 2018-02-13 2025-03-11 2528 1038 1490 1490 18. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 37 122 -85 -85 61. CS DISCO INC 2024-06-11 2025-03-11 262 365 -103 -103 18. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 514 579 -65 -65 37. CANNAE HOLDINGS INC 2021-07-21 2025-03-11 618 1160 -542 -542 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 17. CARGURUS INC 2024-06-11 2025-03-11 528 440 88 88 10. CARGURUS INC 2025-02-24 2025-03-11 311 305 6 6 11. CARLISLE COMPANIES INC 2020-05-19 2025-03-11 3695 1305 2390 2390 2. CARMAX INC 2018-12-11 2025-03-11 147 125 22 22 15.99968 CERTARA INC 2024-06-11 2025-03-11 179 249 -70 -70 21.00032 CERTARA INC 2024-06-11 2025-03-11 235 330 -95 -95 1. CG ONCOLOGY INC 2024-08-26 2025-03-11 26 38 -12 -12 42. CLARUS CORPORATION 2024-06-11 2025-03-11 170 284 -114 -114 9. ENOVIS CORP 2024-07-17 2025-03-11 319 424 -105 -105 24. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 812 681 131 131 1. CONMED CORP 2019-10-24 2025-03-11 63 98 -35 -35 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 331 269 62 62 14. CONSENSUS CLOUD SOLUTION-W/I 2024-11-07 2025-03-11 331 360 -29 -29 91. COPART INC 2018-02-13 2025-03-11 4814 968 3846 3846 54. CORECIVIC INC 2024-06-11 2025-03-11 1020 635 385 385 19. CORECIVIC INC 2024-11-07 2025-03-11 359 403 -44 -44 5.99892 QUIDELORTHO CORP 2024-06-11 2025-03-11 229 257 -28 -28 4. QUIDELORTHO CORP 2024-12-31 2025-03-11 153 178 -25 -25 1.00108 QUIDELORTHO CORP 2024-06-11 2025-03-11 38 41 -3 -3 3. COSTAR GROUP INC 2020-07-01 2025-03-11 240 216 24 24 24. COUPANG INC 2024-04-12 2025-03-11 527 512 15 15 3. CRANE NXT CO. 2024-08-27 2025-03-11 163 174 -11 -11 10. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1261 1034 227 227 8. DELEK HOLDCO INC 2024-03-28 2025-03-11 110 244 -134 -134 17. DELEK HOLDCO INC 2023-09-15 2025-03-11 234 496 -262 -262 280. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 10954 9154 1800 1800 19.391 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 246 241 5 5 5. DOLLAR TREE INC 2024-08-19 2025-03-11 335 503 -168 -168 37. DOLLAR TREE INC 2018-09-06 2025-03-11 2476 3036 -560 -560 1. DOMINO'S PIZZA, INC. 2019-04-09 2025-03-11 443 248 195 195 3. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 373 291 82 82 2. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 249 268 -19 -19 1736.164 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 15365 15313 52 52 27. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 226 248 -22 -22 99. 8X8 INC 2024-06-11 2025-03-11 209 250 -41 -41 27. EMBECTA CORP-W/I 2023-08-03 2025-03-11 369 608 -239 -239 1. EPLUS INC 2024-06-11 2025-03-11 66 73 -7 -7 7.0102 EPLUS INC 2025-02-10 2025-03-11 464 488 -24 -24 1.9898 EPLUS INC 2025-02-25 2025-03-11 132 132 26. EVERI HOLDINGS INC 2024-06-11 2025-03-11 356 213 143 143 30. EVERI HOLDINGS INC 2024-06-11 2025-03-11 411 246 165 165 17. EVERTEC INC 2022-08-30 2025-03-11 617 567 50 50 28. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 139 222 -83 -83 14. EXPEDITORS INTERNATIONAL 2018-02-13 2025-03-11 1709 879 830 830 11. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 249 226 23 23 1. FASTENAL CO 2018-02-13 2025-03-11 80 27 53 53 5. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 403 403 5. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 88 88 4. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 369 407 -38 -38 24. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 2216 1727 489 489 28. FORRESTER RESH INC 2024-08-27 2025-03-11 276 538 -262 -262 28. FORRESTER RESH INC 2024-06-11 2025-03-11 276 470 -194 -194 19. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 72 437 -365 -365 6. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 159 250 -91 -91 35. GEO GROUP INC/THE 2023-10-12 2025-03-11 796 347 449 449 7. GMS INC 2025-01-29 2025-03-11 507 596 -89 -89 24. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 896 1084 -188 -188 14. GARTNER INC 2020-03-13 2025-03-11 6537 1475 5062 5062 117. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 753 718 35 35 11. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 71 45 26 26 27. GLACIER BANCORP INC 2018-02-13 2025-03-11 1229 1039 190 190 11. GRACO INC 2024-07-23 2025-03-11 945 902 43 43 3. GRACO INC 2024-09-16 2025-03-11 258 254 4 4 11. HAEMONETICS CORP 2025-02-07 2025-03-11 736 688 48 48 1493.168 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 37269 37702 -433 -433 3889.787 OAKMARK INTL SM CAP-R6 2018-02-13 2025-03-11 76473 53982 22491 22491 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 1. HEICO CORP NEW 2025-02-26 2025-03-11 199 187 12 12 1. HEICO CORP NEW 2020-01-21 2025-03-11 199 96 103 103 1. HILTON WORLDWIDE HLDGS - W/I 2018-05-25 2025-03-11 237 82 155 155 5. HOWARD HUGHES HOLDINGS INC 2024-11-25 2025-03-11 365 432 -67 -67 9. HUB GROUP INC 2024-10-16 2025-03-11 344 406 -62 -62 1. HYATT HOTELS CORP 2018-10-12 2025-03-11 129 72 57 57 4. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 42 59 -17 -17 5. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 78 109 -31 -31 10. INGLES MARKETS INC 2022-03-01 2025-03-11 631 825 -194 -194 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 6. INSPERITY INC 2024-12-06 2025-03-11 560 499 61 61 30. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 403 643 -240 -240 46. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 378 482 -104 -104 35. OPENLANE INC 2024-03-25 2025-03-11 747 598 149 149 2. KKR & CO INC 2019-04-26 2025-03-11 217 48 169 169 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 8. KELLY SERVICES INC 2022-07-11 2025-03-11 105 155 -50 -50 4. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 1791 1916 -125 -125 3.00009 KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 1.99991 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 3. LGI HOMES INC 2021-03-05 2025-03-11 223 375 -152 -152 14. LABCORP HOLDINGS INC 2018-02-13 2025-03-11 3410 1860 1550 1550 46. LEGALZOOMCOM INC 2024-06-11 2025-03-11 426 393 33 33 36. LIBERTY BROADBAND-C 2018-02-13 2025-03-11 3051 2927 124 124 37. LIBERTY MEDIA CORP-LIB-NEW-C 2018-02-13 2025-03-11 3139 1783 1356 1356 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-03-11 77 72 5 5 7. LITHIA MTRS INC 2024-09-26 2025-03-11 2045 2162 -117 -117 1. LIVE NATION ENTERTAINMENT INC 2020-06-02 2025-03-11 123 49 74 74 288.417 MFS EMERGING MKTS DEBT FD-R6 2018-02-13 2025-03-11 3481 4253 -772 -772 25. MKS INSTRS INC 2022-01-28 2025-03-11 1956 2665 -709 -709 4. MSC INDL DIRECT INC 2024-06-11 2025-03-11 319 336 -17 -17 14. MAXCYTE INC 2024-06-11 2025-03-11 47 70 -23 -23 11. MCGRATH RENTCORP 2024-06-11 2025-03-11 1220 1151 69 69 5. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 71 34 37 37 24. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 343 398 -55 -55 19. MEITUAN UNSP ADR 2024-10-16 2025-03-11 847 851 -4 -4 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 584 491 93 93 6. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 325 403 -78 -78 31. MICROCHIP TECHNOLOGY INC 2018-02-13 2025-03-11 1679 1230 449 449 50. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 676 493 183 183 1. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 14 18 -4 -4 25. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 781 614 167 167 31. MOELIS & CO 2020-01-08 2025-03-11 1864 636 1228 1228 10. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 165 444 -279 -279 2. MURPHY USA INC-W/I 2024-06-11 2025-03-11 930 894 36 36 8. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 82 101 -19 -19 10. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 102 209 -107 -107 6. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 174 148 26 26 6. NEUROGENE INC 2024-11-13 2025-03-11 101 247 -146 -146 6. NEVRO CORP 2024-06-11 2025-03-11 35 39 -4 -4 23. NEVRO CORP 2024-10-01 2025-03-11 133 123 10 10 79. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 460 664 -204 -204 13. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 732 744 -12 -12 12. DNOW INC 2023-05-30 2025-03-11 179 114 65 65 1. NUVALENT INC-A 2024-08-26 2025-03-11 67 86 -19 -19 4. OMNICELL INC 2024-11-20 2025-03-11 144 169 -25 -25 2. OMNICELL INC 2018-02-13 2025-03-11 72 84 -12 -12 26. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 198 216 -18 -18 14. TXNM ENERGY INC 2023-09-11 2025-03-11 734 612 122 122 112. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 136 192 -56 -56 42. PACCAR INC 2021-10-07 2025-03-11 4617 2349 2268 2268 34. P10 INC-A 2024-05-20 2025-03-11 376 280 96 96 12. P10 INC-A 2024-02-02 2025-03-11 133 105 28 28 13. PAGERDUTY INC 2024-06-11 2025-03-11 218 260 -42 -42 14. PAPA JOHN'S INTL INC 2024-05-24 2025-03-11 676 671 5 5 26. PARK AEROSPACE CORP 2022-03-01 2025-03-11 341 359 -18 -18 9. PATTERSON COS INC 2022-10-21 2025-03-11 280 233 47 47 3. PERIMETER SOLUTIONS INC 2021-12-03 2025-03-11 27 34 -7 -7 18. PHREESIA INC 2024-06-11 2025-03-11 397 361 36 36 47. PLAYAGS INC 2024-06-11 2025-03-11 564 549 15 15 8. PRICESMART INC 2024-12-13 2025-03-11 703 769 -66 -66 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-03-11 65 86 -21 -21 1. PROGRESSIVE CORP OHIO 2018-02-13 2025-03-11 278 53 225 225 30. PROGYNY INC 2024-12-05 2025-03-11 591 595 -4 -4 399.45 PGIM HIGH YIELD FUND 2018-02-13 2025-03-11 1917 2184 -267 -267 6. PURE CYCLE CORP 2024-06-11 2025-03-11 64 56 8 8 7. RB GLOBAL INC 2024-06-11 2025-03-11 692 554 138 138 11. RADIAN GROUP INC 2024-06-11 2025-03-11 352 332 20 20 65. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 372 383 -11 -11 30. REMITLY GLOBAL INC 2024-11-22 2025-03-11 587 669 -82 -82 31. REPAY HOLDINGS CORP 2024-08-07 2025-03-11 176 278 -102 -102 30. REPAY HOLDINGS CORP 2022-02-15 2025-03-11 171 325 -154 -154 169. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 1649 1339 310 310 1. ROSS STORES INC 2024-11-01 2025-03-11 131 140 -9 -9 41. ROSS STORES INC 2018-02-13 2025-03-11 5387 3136 2251 2251 1. RYAN SPECIALTY HOLDINGS INC 2024-11-20 2025-03-11 69 70 -1 -1 17. SM ENERGY COMPANY 2022-05-02 2025-03-11 469 540 -71 -71 6. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 57 80 -23 -23 3. SEA LTD-ADR 2024-07-02 2025-03-11 378 209 169 169 10. UNITED PARKS & RESORTS INC. 2024-09-05 2025-03-11 481 534 -53 -53 5. UNITED PARKS & RESORTS INC. 2024-12-09 2025-03-11 241 288 -47 -47 4. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 233 225 8 8 2. SKECHERS U S A INC 2024-06-11 2025-03-11 110 148 -38 -38 7. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 514 518 -4 -4 1. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2025-03-11 73 70 3 3 4. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 193 159 34 34 10. SPROUT SOCIAL INC - CLASS A 2024-08-26 2025-03-11 233 329 -96 -96 3. SPROUT SOCIAL INC - CLASS A 2024-12-31 2025-03-11 70 94 -24 -24 8. SPROUT SOCIAL INC - CLASS A 2024-08-09 2025-03-11 187 252 -65 -65 52. STONERIDGE INC 2024-06-11 2025-03-11 258 811 -553 -553 3. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 60 158 -98 -98 6. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 145 193 -48 -48 2. TALEN ENERGY CORP 2023-12-26 2025-03-11 334 126 208 208 15. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 272 714 -442 -442 12. TECHTARGET INC NEW 2024-12-03 2025-03-11 159 331 -172 -172 6. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 2875 2429 446 446 2. TENNANT CO 2025-01-31 2025-03-11 169 173 -4 -4 13. THOR INDUSTRIES INC 2024-07-02 2025-03-11 1048 1215 -167 -167 16. THOR INDUSTRIES INC 2022-01-20 2025-03-11 1290 1577 -287 -287 5. TITAN MACHINERY INC 2024-06-11 2025-03-11 74 87 -13 -13 1. TOAST INC-CLASS A 2025-02-10 2025-03-11 33 42 -9 -9 16. TRIMAS CORP 2022-05-06 2025-03-11 376 450 -74 -74 3. TRINET GROUP INC 2024-11-08 2025-03-11 222 275 -53 -53 25. TRIPADVISOR INC CLASS I 2023-03-10 2025-03-11 331 472 -141 -141 17. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 1010 537 473 473 6. UNIFIRST CORP 2022-03-01 2025-03-11 1228 1091 137 137 1. VAIL RESORTS INC 2020-03-12 2025-03-11 163 143 20 20 1. VEEVA SYSTEMS INC-CLASS A 2025-01-29 2025-03-11 236 230 6 6 13. VERACYTE INC 2024-08-08 2025-03-11 396 361 35 35 6. VERACYTE INC 2024-11-12 2025-03-11 183 232 -49 -49 3. PURSUIT ATTRACTIONS AND 2024-05-15 2025-03-11 113 111 2 2 10. PURSUIT ATTRACTIONS AND 2025-01-07 2025-03-11 376 393 -17 -17 13. VIPER ENERGY INC 2024-06-11 2025-03-11 526 489 37 37 60. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 228 319 -91 -91 12. VONTIER CORP-W/I 2024-06-11 2025-03-11 390 462 -72 -72 8. VONTIER CORP-W/I 2024-09-26 2025-03-11 260 268 -8 -8 1. VULCAN MATERIALS CO 2024-11-20 2025-03-11 220 277 -57 -57 5. WARRIOR MET COAL INC 2024-06-11 2025-03-11 239 335 -96 -96 8. WATERS CORP 2023-06-13 2025-03-11 3131 2174 957 957 16. WAYSTAR HOLDING CORP 2024-08-27 2025-03-11 573 428 145 145 8. WAYSTAR HOLDING CORP 2024-11-25 2025-03-11 286 250 36 36 307.515 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3398 3380 18 18 38. WISDOMTREE INC 2024-06-11 2025-03-11 321 366 -45 -45 45. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 3573 3742 -169 -169 8. YELP INC 2024-06-11 2025-03-11 282 293 -11 -11 1. YELP INC 2024-02-29 2025-03-11 35 38 -3 -3 3. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 21 54 -33 -33 2. ARCH CAPITAL GROUP LTD 2024-11-20 2025-03-11 181 190 -9 -9 85. ARCH CAPITAL GROUP LTD 2018-02-13 2025-03-11 7671 2409 5262 5262 7. ASSURED GUARANTY LTD 2024-09-19 2025-03-11 581 568 13 13 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 182 142 40 40 10. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-03-11 909 542 367 367 2. CIMPRESS PLC 2024-06-11 2025-03-11 89 175 -86 -86 44. DOLE PLC 2024-08-01 2025-03-11 641 671 -30 -30 35. GENIUS SPORTS LTD 2024-06-11 2025-03-11 319 242 77 77 7. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 145 134 11 11 19. NOMAD FOODS LTD-WHEN ISSUED 2024-03-26 2025-03-11 382 364 18 18 8. NOMAD FOODS LTD-WHEN ISSUED 2024-03-05 2025-03-11 161 155 6 6 1. WHITE MOUNTAINS INSURANCE GRP 2024-06-11 2025-03-11 1855 1735 120 120 22. UBS GROUP AG 2023-12-27 2025-03-11 696 687 9 9 1. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 490 379 111 111 10. INMODE LTD 2024-10-22 2025-03-11 194 179 15 15 6. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 218 158 60 60 2. ITURAN LOCATION AND CONTROL 2022-03-01 2025-03-11 73 43 30 30 4. MONDAY.COM LTD 2024-03-04 2025-03-11 940 920 20 20 1. ASM INTERNATIONAL N V 2022-04-19 2025-03-11 461 318 143 143 3. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 70 60 10 10 44. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 79 154 -75 -75 14. STEVANATO GROUP SPA 2025-03-07 2025-03-11 311 299 12 12 25. ARVINAS INC 2024-06-11 2025-03-13 226 668 -442 -442 14. EVERI HOLDINGS INC 2024-06-11 2025-03-13 190 115 75 75 1. HEALTHEQUITY INC 2024-05-15 2025-03-13 96 76 20 20 18. PLAYAGS INC 2024-06-11 2025-03-13 214 210 4 4 1. FERGUSON ENTERPRISES INC 2025-03-11 2025-03-14 158 166 -8 -8 23. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-14 3629 3246 383 383 4. TXNM ENERGY INC 2023-11-02 2025-03-14 210 160 50 50 6. PATTERSON COS INC 2024-06-11 2025-03-14 187 139 48 48 2. PATTERSON COS INC 2022-10-21 2025-03-14 62 52 10 10 19. NEVRO CORP 2024-08-07 2025-03-17 110 95 15 15 27. NEVRO CORP 2024-08-07 2025-03-18 156 136 20 20 4. TXNM ENERGY INC 2024-01-02 2025-03-19 217 156 61 61 13. NEVRO CORP 2024-08-07 2025-03-20 75 65 10 10 9. OMNICELL INC 2018-02-13 2025-03-20 309 376 -67 -67 8. PATTERSON COS INC 2024-06-11 2025-03-20 249 186 63 63 14. LEGALZOOMCOM INC 2024-06-11 2025-03-24 130 120 10 10 .7 ANGI INC-W/I 2024-06-11 2025-03-26 11 15 -4 -4 4. NEVRO CORP 2024-08-07 2025-03-26 23 20 3 3 47. NEVRO CORP 2024-12-26 2025-03-26 273 192 81 81 4. CARMAX INC 2023-03-24 2025-03-27 297 228 69 69 1. FAIR ISAAC CORPORATION 2024-09-26 2025-03-27 1876 1926 -50 -50 5. GEO GROUP INC/THE 2023-10-09 2025-03-27 151 44 107 107 26. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-04-01 232 236 -4 -4 25. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 223 226 -3 -3 4. INHIBRX BIOSCIENCES INC 2024-06-11 2025-04-03 55 63 -8 -8 6. INHIBRX BIOSCIENCES INC 2024-12-31 2025-04-03 83 92 -9 -9 11. DNOW INC 2023-05-30 2025-04-03 175 103 72 72 20. LEGALZOOMCOM INC 2024-06-11 2025-04-04 159 171 -12 -12 10. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 135 68 67 67 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 97 82 15 15 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 163 153 10 10 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 90 48 42 42 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 121 61 60 60 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 93 48 45 45 2. RB GLOBAL INC 2024-06-11 2025-04-09 179 158 21 21 7. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-04-10 149 205 -56 -56 2. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-04-10 43 53 -10 -10 40. LEGALZOOMCOM INC 2024-06-11 2025-04-10 303 342 -39 -39 2. RB GLOBAL INC 2024-06-11 2025-04-10 189 158 31 31 3. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 335 270 65 65 8. DORMAN PRODUCTS INC 2018-03-26 2025-04-11 893 535 358 358 1. MOODY'S CORP 2018-02-13 2025-04-11 427 161 266 266 7. QUIDELORTHO CORP 2024-06-11 2025-04-14 191 283 -92 -92 1. DORMAN PRODUCTS INC 2018-03-26 2025-04-14 113 65 48 48 95. C4 THERAPEUTICS INC 2024-06-11 2025-04-15 115 456 -341 -341 6. QUIDELORTHO CORP 2024-06-11 2025-04-15 162 243 -81 -81 2. DORMAN PRODUCTS INC 2018-03-26 2025-04-15 224 131 93 93 7. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 134 144 -10 -10 15. FS KKR CAPITAL CORP 2022-10-21 2025-04-16 287 266 21 21 6. GEO GROUP INC/THE 2023-10-09 2025-04-16 180 52 128 128 2. MSC INDL DIRECT INC 2022-03-01 2025-04-21 152 155 -3 -3 13. DNOW INC 2023-05-30 2025-04-21 202 122 80 80 6. RADIAN GROUP INC 2022-10-12 2025-04-24 191 114 77 77 2. CARMAX INC 2023-03-24 2025-04-25 130 114 16 16 6. GEO GROUP INC/THE 2023-10-09 2025-04-25 182 52 130 130 1. KKR & CO INC 2025-04-11 2025-04-25 114 101 13 13 1. MARKEL GROUP INC 2018-02-13 2025-04-25 1793 1092 701 701 12. GENIUS SPORTS LTD 2024-06-11 2025-04-28 130 64 66 66 18. ASTRAZENECA PLC 2024-05-03 2025-04-29 1284 1371 -87 -87 24. ASTRAZENECA PLC 2022-07-11 2025-04-29 1712 1617 95 95 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 108 69 39 39 2. NOVO NORDISK A S 2025-03-11 2025-04-29 130 158 -28 -28 41. NOVO NORDISK A S 2022-01-07 2025-04-29 2671 2091 580 580 7. GEO GROUP INC/THE 2023-10-09 2025-05-01 222 61 161 161 6. RADIAN GROUP INC 2022-10-21 2025-05-01 188 114 74 74 8. TRIMAS CORP 2022-05-06 2025-05-01 193 222 -29 -29 4. CONMED CORP 2020-08-20 2025-05-02 229 336 -107 -107 19. WAYSTAR HOLDING CORP 2024-08-09 2025-05-02 751 479 272 272 33. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 343 240 103 103 1. SAFRAN SA 2025-03-11 2025-05-05 69 66 3 3 26. SAFRAN SA 2023-11-29 2025-05-05 1789 1150 639 639 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 191 95 96 96 7. STERIS PLC 2018-10-24 2025-05-05 1574 742 832 832 2. GEO GROUP INC/THE 2023-10-23 2025-05-07 56 17 39 39 7. GEO GROUP INC/THE 2023-10-23 2025-05-07 205 60 145 145 4. GEO GROUP INC/THE 2023-10-23 2025-05-07 110 34 76 76 6. OMNICELL INC 2018-02-13 2025-05-07 150 251 -101 -101 87. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 146 463 -317 -317 2. OPENLANE INC 2024-05-29 2025-05-08 44 33 11 11 7. OPENLANE INC 2024-03-25 2025-05-08 154 119 35 35 3. OMNICELL INC 2024-06-11 2025-05-08 76 87 -11 -11 7. PAPA JOHN'S INTL INC 2024-05-24 2025-05-08 270 333 -63 -63 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 228 95 133 133 33. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 56 175 -119 -119 1. ICON PLC 2025-03-11 2025-05-08 139 183 -44 -44 32. ICON PLC 2018-10-24 2025-05-08 4456 5854 -1398 -1398 25. LEGALZOOMCOM INC 2024-06-11 2025-05-09 218 214 4 4 1. OMNICELL INC 2024-06-11 2025-05-09 26 29 -3 -3 19. LEGALZOOMCOM INC 2024-06-11 2025-05-12 177 162 15 15 95. MAXCYTE INC 2024-06-11 2025-05-12 219 465 -246 -246 3. TXNM ENERGY INC 2024-01-04 2025-05-12 161 117 44 44 1. TALEN ENERGY CORP 2025-04-04 2025-05-12 235 173 62 62 19. MAXCYTE INC 2024-08-29 2025-05-13 43 82 -39 -39 1. ARGAN INC 2022-10-21 2025-05-14 178 32 146 146 1. ARGAN INC 2022-10-21 2025-05-14 178 32 146 146 7. CARMAX INC 2023-03-24 2025-05-14 475 398 77 77 15. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 124 126 -2 -2 33. AMPLITUDE INC-CLASS A 2024-08-29 2025-05-19 391 297 94 94 19. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-20 219 170 49 49 20. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 160 168 -8 -8 10. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 120 89 31 31 2. ARGAN INC 2022-10-21 2025-05-21 386 65 321 321 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 137 190 -53 -53 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 146 190 -44 -44 4. ADVANCED AUTO PARTS WI 2023-12-20 2025-05-22 195 241 -46 -46 21. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 375 207 168 168 7. TRIPADVISOR INC CLASS I 2023-03-16 2025-05-23 95 130 -35 -35 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 2024-05-30 2025-05-28 131 142 -11 -11 1. ARGAN INC 2022-10-21 2025-05-29 209 32 177 177 9. OPENLANE INC 2024-05-29 2025-05-29 205 151 54 54 2. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-06-04 165 80 85 85 4. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 191 94 97 97 2. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-06-04 405 341 64 64 1. HEALTHEQUITY INC 2025-03-20 2025-06-05 113 84 29 29 1. HEALTHEQUITY INC 2024-05-15 2025-06-05 113 76 37 37 1. CONMED CORP 2020-08-20 2025-06-06 56 84 -28 -28 6. VERACYTE INC 2024-06-11 2025-06-06 165 125 40 40 2. CONMED CORP 2024-08-26 2025-06-09 115 146 -31 -31 1. CONMED CORP 2020-08-20 2025-06-09 57 84 -27 -27 6. STERIS PLC 2018-10-24 2025-06-09 1455 636 819 819 9. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 150 164 -14 -14 11. CARGURUS INC 2024-06-11 2025-06-10 353 285 68 68 2. CONMED CORP 2024-08-27 2025-06-10 118 146 -28 -28 6. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 137 136 1 1 73. 8X8 INC 2024-06-11 2025-06-10 133 184 -51 -51 5. FORRESTER RESH INC 2024-06-11 2025-06-10 53 84 -31 -31 11. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 331 198 133 133 2. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 60 49 11 11 7. PLAYAGS INC 2024-06-11 2025-06-10 86 82 4 4 15. PURE CYCLE CORP 2024-06-11 2025-06-10 157 139 18 18 2. VIPER ENERGY INC 2024-06-11 2025-06-10 83 75 8 8 2. VIPER ENERGY INC 2025-04-17 2025-06-10 83 83 56. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 102 196 -94 -94 7. OPENLANE INC 2024-06-11 2025-06-11 168 117 51 51 6. TRIMAS CORP 2022-05-19 2025-06-11 165 163 2 2 2. FERRARI NV - W/I 2025-03-11 2025-06-11 967 885 82 82 9. FERRARI NV - W/I 2020-03-25 2025-06-11 4351 1347 3004 3004 1. BROWN & BROWN INC 2025-04-25 2025-06-12 106 114 -8 -8 1. BROWN & BROWN INC 2018-02-13 2025-06-12 106 26 80 80 3. CARMAX INC 2023-03-24 2025-06-12 200 171 29 29 1. HEICO CORP NEW 2020-01-21 2025-06-12 237 96 141 141 4. PAPA JOHN'S INTL INC 2024-05-30 2025-06-12 204 189 15 15 1. PROGRESSIVE CORP OHIO 2018-02-13 2025-06-12 265 53 212 212 6. TRIMAS CORP 2022-07-12 2025-06-13 161 157 4 4 9. GENIUS SPORTS LTD 2025-05-16 2025-06-13 94 90 4 4 6. GENIUS SPORTS LTD 2024-06-11 2025-06-13 62 32 30 30 4. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 196 188 8 8 1. TALEN ENERGY CORP 2023-12-26 2025-06-17 285 63 222 222 3. BLACKBAUD INC 2025-01-30 2025-06-18 183 233 -50 -50 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 301 148 153 153 3. BLACKBAUD INC 2024-08-06 2025-06-20 180 228 -48 -48 1. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 104 81 23 23 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 129 59 70 70 31. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 268 261 7 7 14. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 119 118 1 1 11. TRIMAS CORP 2024-06-11 2025-06-30 312 285 27 27 2. GMS INC 2025-01-28 2025-07-01 218 169 49 49 3. NEUROGENE INC 2024-11-13 2025-07-01 56 120 -64 -64 118. PLAYAGS INC 2024-06-11 2025-07-01 1475 1377 98 98 72. CLARUS CORPORATION 2024-06-11 2025-07-02 258 487 -229 -229 54. EVERI HOLDINGS INC 2024-06-11 2025-07-02 770 443 327 327 5. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 235 234 1 1 15. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 705 596 109 109 28. CLARUS CORPORATION 2024-10-01 2025-07-03 101 119 -18 -18 14. CLARUS CORPORATION 2024-06-11 2025-07-03 50 95 -45 -45 103. ISHARES CORE S&P 500 2024-11-19 2025-07-03 64662 60894 3768 3768 2. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 109 93 16 16 11. SKECHERS U S A INC 2025-04-11 2025-07-03 696 533 163 163 7. SKECHERS U S A INC 2024-06-11 2025-07-03 443 517 -74 -74 2. BROOKFIELD CORP 2025-03-27 2025-07-07 129 107 22 22 1. GARTNER INC 2020-03-13 2025-07-07 400 105 295 295 1. HEICO CORP NEW 2020-01-21 2025-07-07 255 96 159 159 1. LIBERTY MEDIA CORP-LIB-NEW-C 2018-02-13 2025-07-07 103 33 70 70 8. O REILLY AUTOMOTIVE INC 2018-02-13 2025-07-07 729 131 598 598 1. PROGRESSIVE CORP OHIO 2018-02-13 2025-07-07 259 53 206 206 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 7. ARCH CAPITAL GROUP LTD 2018-03-23 2025-07-07 624 196 428 428 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 6. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 329 264 65 65 15. CLARUS CORPORATION 2024-10-01 2025-07-10 54 64 -10 -10 5. PROGYNY INC 2025-05-22 2025-07-10 117 111 6 6 1. TALEN ENERGY CORP 2023-12-28 2025-07-10 267 63 204 204 40. GENIUS SPORTS LTD 2024-06-11 2025-07-10 437 213 224 224 1. TALEN ENERGY CORP 2023-12-26 2025-07-11 280 63 217 217 1. ARGAN INC 2022-10-21 2025-07-14 219 32 187 187 2. GMS INC 2025-01-28 2025-07-14 220 169 51 51 2. MSC INDL DIRECT INC 2022-03-01 2025-07-14 180 155 25 25 2. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 34 35 -1 -1 2. KIRBY CORP 2024-06-11 2025-07-15 234 253 -19 -19 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 23 33 -10 -10 15. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 344 666 -322 -322 1. RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 67. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 236 395 -159 -159 2. TITAN MACHINERY INC 2025-06-10 2025-07-15 39 39 64. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 315 321 -6 -6 1. ARGAN INC 2022-10-21 2025-07-16 219 32 187 187 1. GMS INC 2025-01-28 2025-07-16 110 84 26 26 12. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 528 283 245 245 2. PARK AEROSPACE CORP 2022-03-01 2025-07-16 34 28 6 6 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 1. ANSYS INC 2018-07-30 2025-07-18 396 169 227 227 1. ANSYS INC 2024-09-26 2025-07-18 396 324 72 72 4. MSC INDL DIRECT INC 2022-03-01 2025-07-18 348 310 38 38 5. STERIS PLC 2018-10-24 2025-07-21 1122 528 594 594 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 3. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 103 75 28 28 6. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 206 158 48 48 11. CARGURUS INC 2025-07-15 2025-07-23 368 377 -9 -9 2. CARGURUS INC 2025-07-15 2025-07-24 68 69 -1 -1 6. CARGURUS INC 2024-06-11 2025-07-24 205 155 50 50 9. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 133 190 -57 -57 16. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 237 480 -243 -243 2. BROOKFIELD CORP 2025-03-27 2025-07-25 134 107 27 27 3. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 50 34 16 16 2. VAIL RESORTS INC 2020-03-12 2025-07-25 315 285 30 30 1. ARCH CAPITAL GROUP LTD 2018-03-23 2025-07-25 88 28 60 60 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-07-28 169 71 98 98 1. TALEN ENERGY CORP 2023-12-28 2025-07-28 353 63 290 290 3. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 123 127 -4 -4 10. INMODE LTD 2024-10-22 2025-07-30 139 179 -40 -40 2. FEDERAL SIGNAL CORP 2025-03-07 2025-07-31 248 188 60 60 1. BLACKBAUD INC 2024-08-06 2025-08-01 66 75 -9 -9 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 79 -13 -13 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 2. ATKORE INC 2022-03-01 2025-08-04 152 205 -53 -53 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 218 108 110 110 9. OPENLANE INC 2024-06-11 2025-08-05 219 150 69 69 77. ALIGHT INC - CLASS A 2022-03-01 2025-08-06 322 655 -333 -333 22. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 94 130 -36 -36 2. BLACKBAUD INC 2025-02-24 2025-08-07 131 136 -5 -5 3. BLACKBAUD INC 2024-02-14 2025-08-07 197 214 -17 -17 11. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 110 111 -1 -1 2. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 182 147 35 35 6. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 547 190 357 357 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 4. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 93 91 2 2 9. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 210 173 37 37 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-01-28 2025-08-11 219 169 50 50 3. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 488 648 -160 -160 15. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 2441 2043 398 398 37. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 558 790 -232 -232 2. ATKORE INC 2022-03-01 2025-08-13 115 198 -83 -83 2. BROOKFIELD ASSET MGMT-A-W/I 2018-02-13 2025-08-13 126 39 87 87 7. CARMAX INC 2023-03-24 2025-08-13 396 398 -2 -2 2. GARTNER INC 2020-03-27 2025-08-13 463 210 253 253 2. KKR & CO INC 2025-04-11 2025-08-13 297 226 71 71 2. O REILLY AUTOMOTIVE INC 2018-02-13 2025-08-13 206 33 173 173 2. VAIL RESORTS INC 2020-04-06 2025-08-13 301 284 17 17 1. ARCH CAPITAL GROUP LTD 2018-03-23 2025-08-13 88 28 60 60 1. GMS INC 2025-01-28 2025-08-14 110 84 26 26 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 8. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 799 253 546 546 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 24. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 390 435 -45 -45 4. ZENAS BIOPHARMA INC 2025-07-15 2025-08-21 65 51 14 14 10. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 42 50 -8 -8 8. PARK AEROSPACE CORP 2022-03-01 2025-08-22 151 110 41 41 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 298 163 135 135 6. WISDOMTREE INC 2025-07-15 2025-08-25 80 77 3 3 440.644 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 6447 5583 864 864 21. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1498 1358 140 140 18. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1727 1521 206 206 1. BLACKBAUD INC 2023-10-30 2025-08-26 65 66 -1 -1 35938.546 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 357589 364417 -6828 -6828 237.042 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2359 2337 22 22 3. BROOKFIELD CORP 2025-03-27 2025-08-26 195 155 40 40 2. BROOKFIELD RENEWABLE CORP CL A 2022-04-28 2025-08-26 67 74 -7 -7 1. BROOKFIELD ASSET MGMT-A-W/I 2018-02-13 2025-08-26 60 19 41 41 1. BROWN & BROWN INC 2025-07-25 2025-08-26 97 104 -7 -7 1. CBRE GROUP INC 2025-04-25 2025-08-26 165 121 44 44 4. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-08-26 39 50 -11 -11 9. CARGURUS INC 2024-06-11 2025-08-26 305 233 72 72 13. CERTARA INC 2024-06-11 2025-08-26 140 234 -94 -94 3. COPART INC 2025-07-07 2025-08-26 145 146 -1 -1 1. COSTAR GROUP INC 2020-07-01 2025-08-26 90 72 18 18 193. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 8780 6309 2471 2471 20164.912 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 179266 177182 2084 2084 1. ENTEGRIS, INC 2024-08-26 2025-08-26 87 116 -29 -29 1. FASTENAL CO 2018-02-13 2025-08-26 50 13 37 37 699.356 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 9686 10406 -720 -720 1. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 7 16 -9 -9 13. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 87 299 -212 -212 1. HEICO CORP NEW 2020-06-02 2025-08-26 250 87 163 163 1. HILTON WORLDWIDE HLDGS - W/I 2025-07-07 2025-08-26 274 274 1. HYATT HOTELS CORP 2025-07-07 2025-08-26 142 147 -5 -5 114. ISHARES CORE S&P 500 2024-11-19 2025-08-26 73617 67397 6220 6220 88. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 6896 6064 832 832 1. KKR & CO INC 2025-04-11 2025-08-26 138 101 37 37 1. LIVE NATION ENTERTAINMENT INC 2025-08-13 2025-08-26 166 159 7 7 540.234 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 9708 10005 -297 -297 4266.968 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 52740 52142 598 598 4372.683 MFS EMERGING MKTS DEBT FD-R6 2018-02-13 2025-08-26 54046 62142 -8096 -8096 1. MARTIN MARIETTA MATLS INC 2025-08-13 2025-08-26 604 615 -11 -11 41. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 1045 484 561 561 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 1. O REILLY AUTOMOTIVE INC 2018-02-13 2025-08-26 102 16 86 86 12. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 115 100 15 15 1. PERIMETER SOLUTIONS INC 2021-12-03 2025-08-26 21 11 10 10 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-08-26 66 86 -20 -20 16851.245 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 82403 81729 674 674 11069.171 PGIM HIGH YIELD FUND 2018-02-13 2025-08-26 54128 60187 -6059 -6059 3. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 814 738 76 76 1. SAP SE SPONSORED ADR 2025-03-11 2025-08-26 271 262 9 9 7. TECHTARGET INC NEW 2024-12-03 2025-08-26 43 193 -150 -150 200.194 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 3323 2945 378 378 105.599 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 1753 1730 23 23 1. VULCAN MATERIALS CO 2024-11-01 2025-08-26 291 274 17 17 24219.512 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 269079 265598 3481 3481 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-26 610 582 28 28 2. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 1390 759 631 631 1. COSTAR GROUP INC 2020-07-01 2025-08-27 89 72 17 17 2. GARTNER INC 2020-03-27 2025-08-27 490 210 280 280 3. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 146 140 6 6 4.0077 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 22 24 -2 -2 12.9923 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 72 77 -5 -5 5. WISDOMTREE INC 2025-07-15 2025-08-27 67 64 3 3 26. WISDOMTREE INC 2024-06-11 2025-08-27 347 251 96 96 11. INMODE LTD 2024-10-23 2025-08-28 164 197 -33 -33 2. PARK AEROSPACE CORP 2022-03-01 2025-08-29 37 27 10 10 10. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 168 149 19 19 5. PHREESIA INC 2025-07-03 2025-09-02 156 142 14 14 24. TECHTARGET INC NEW 2024-12-03 2025-09-02 136 661 -525 -525 7. TECHTARGET INC NEW 2024-08-29 2025-09-02 40 189 -149 -149 679.209 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 12205 10535 1670 1670 6459.171 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 116071 117291 -1220 -1220 7. PEDIATRIX MEDICAL GROUP INC 2025-08-08 2025-09-03 118 101 17 17 6. PHREESIA INC 2025-04-17 2025-09-03 189 153 36 36 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 28. COUPANG INC 2024-04-12 2025-09-05 808 597 211 211 5. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 807 903 -96 -96 70. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1033 508 525 525 1. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-09-05 241 171 70 70 3. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-09-05 722 475 247 247 12. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-09-05 161 146 15 15 47. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 630 470 160 160 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 231 99 132 132 11. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 120 91 29 29 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 6. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 151 120 31 31 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 195 108 87 87 5. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 72 66 6 6 36. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 515 402 113 113 7. OPENLANE INC 2024-06-11 2025-09-16 199 117 82 82 158. MEITUAN UNSP ADR 2024-10-16 2025-09-16 4036 7075 -3039 -3039 3. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 306 95 211 211 2. PROGRESSIVE CORP OHIO 2018-02-13 2025-09-17 484 105 379 379 1. CRANE NXT CO. 2025-07-15 2025-09-18 57 57 6. CRANE NXT CO. 2024-08-12 2025-09-18 342 344 -2 -2 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 88 100 -12 -12 3. HEALTHEQUITY INC 2024-05-15 2025-09-19 288 228 60 60 3. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 89 59 30 30 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 339 138 201 201 16. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 172 135 37 37 4. ADYEN NV-UNSPON ADR 2025-03-11 2025-09-23 65 67 -2 -2 185. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 2987 2731 256 256 37. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 122 272 -150 -150 23. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 125 116 9 9 1345. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 97602 86958 10644 10644 33. ASTRAZENECA PLC 2022-07-11 2025-09-23 2528 2223 305 305 21. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 2217 1764 453 453 28. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 2955 1456 1499 1499 2. BLACKBAUD INC 2022-08-15 2025-09-23 134 115 19 19 62. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 2012 1993 19 19 41. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-09-23 3061 1643 1418 1418 3. CG ONCOLOGY INC 2024-08-26 2025-09-23 111 113 -2 -2 74. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2455 2099 356 356 101. COUPANG INC 2024-04-12 2025-09-23 3241 2155 1086 1086 76. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1977 2485 -508 -508 1087.115 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 15622 12991 2631 2631 10690.952 SEAFARER OVERSEAS GROWTH & 2018-02-13 2025-09-23 153629 140234 13395 13395 1. ICICI BANK LTD 2025-03-11 2025-09-23 31 28 3 3 86. ICICI BANK LTD 2022-12-07 2025-09-23 2701 1946 755 755 47. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 2076 1884 192 192 5166. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 228201 185638 42563 42563 8. OPENLANE INC 2024-06-11 2025-09-23 230 132 98 98 1. MERCADOLIBRE INC 2023-11-02 2025-09-23 2460 1340 1120 1120 172. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 4310 2031 2279 2279 9. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 100 76 24 24 112. NINTENDO LTD 2025-02-21 2025-09-23 2417 2144 273 273 36. NINTENDO LTD 2025-09-12 2025-09-23 777 856 -79 -79 32. NOVO NORDISK A S 2022-01-07 2025-09-23 1919 1616 303 303 26. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 4196 4697 -501 -501 5. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2255 1876 379 379 400. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 6354 2903 3451 3451 53. SAFRAN SA 2023-11-29 2025-09-23 4568 2343 2225 2225 38. SEA LTD-ADR 2024-07-02 2025-09-23 7179 2643 4536 4536 65. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 7397 3421 3976 3976 253. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 3374 2530 844 844 11. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1896 1473 423 423 2592. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 231890 165074 66816 66816 35. ARCH CAPITAL GROUP LTD 2018-03-23 2025-09-23 3093 930 2163 2163 6. GENIUS SPORTS LTD 2024-06-11 2025-09-23 77 32 45 45 3. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 108 78 30 30 1. NEW LINDE PLC 2025-03-11 2025-09-23 480 462 18 18 6. NEW LINDE PLC 2022-12-28 2025-09-23 2879 1979 900 900 176. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2843 1983 860 860 11. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2515 2391 124 124 3. STERIS PLC 2018-10-24 2025-09-23 748 317 431 431 76. UBS GROUP AG 2023-12-27 2025-09-23 3225 2373 852 852 1. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-09-23 737 379 358 358 6. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 4423 1651 2772 2772 9. MONDAY.COM LTD 2024-03-04 2025-09-23 1927 2071 -144 -144 3. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 1768 953 815 815 6. FERRARI NV - W/I 2020-03-25 2025-09-23 2932 898 2034 2034 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 325 158 167 167 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 181 96 85 85 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 206 89 117 117 3. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 107 57 50 50 16. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 257 178 79 79 9. EVERTEC INC 2022-10-21 2025-10-07 289 297 -8 -8 9. PARK AEROSPACE CORP 2024-06-11 2025-10-07 179 119 60 60 2. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 564 564 8. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 2254 1268 986 986 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 35. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 302 176 126 126 23. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2128 2143 -15 -15 6. PAPA JOHN'S INTL INC 2024-08-26 2025-10-14 296 276 20 20 1. BROOKFIELD CORP 2018-02-13 2025-10-16 45 14 31 31 17. KELLY SERVICES INC 2022-07-11 2025-10-17 208 272 -64 -64 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-22 204 71 133 133 4. DELEK HOLDCO INC 2023-10-30 2025-10-24 152 103 49 49 50. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 233 412 -179 -179 10. REPAY HOLDINGS CORP 2024-02-06 2025-10-24 47 81 -34 -34 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-27 203 71 132 132 5. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 119 153 -34 -34 2. CAREDX INC 2025-02-20 2025-10-28 29 48 -19 -19 3. CARGURUS INC 2024-06-11 2025-10-28 107 78 29 29 8. CERTARA INC 2024-06-11 2025-10-28 100 140 -40 -40 8. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 218 197 21 21 1. FEDERAL SIGNAL CORP 2025-03-10 2025-10-28 126 80 46 46 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 3. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 111 115 -4 -4 6. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 77 50 27 27 5. PAGERDUTY INC 2024-06-11 2025-10-28 81 100 -19 -19 5. REMITLY GLOBAL INC 2024-11-22 2025-10-28 85 105 -20 -20 4. VERACYTE INC 2025-08-08 2025-10-28 143 114 29 29 1. VERACYTE INC 2024-06-11 2025-10-28 36 21 15 15 3. WAYSTAR HOLDING CORP 2025-07-03 2025-10-28 118 107 11 11 2. CIMPRESS PLC 2024-06-11 2025-10-28 131 175 -44 -44 3. STERIS PLC 2018-10-24 2025-10-28 721 275 446 446 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1979 826 1153 1153 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 205 79 126 126 9. SM ENERGY COMPANY 2023-02-23 2025-10-29 189 265 -76 -76 4. WR BERKLEY CORP 2018-02-13 2025-10-30 287 80 207 207 10. BROOKFIELD CORP 2018-02-13 2025-10-30 463 140 323 323 6. BLACKBAUD INC 2022-04-18 2025-11-04 379 343 36 36 2. DELEK HOLDCO INC 2023-10-30 2025-11-05 77 52 25 25 5. OPENLANE INC 2024-06-14 2025-11-05 137 81 56 56 8. REPAY HOLDINGS CORP 2025-01-28 2025-11-05 33 62 -29 -29 47. REPAY HOLDINGS CORP 2023-10-30 2025-11-05 195 365 -170 -170 3. VERACYTE INC 2024-06-11 2025-11-06 136 63 73 73 45. ACV AUCTIONS INC-A 2024-06-11 2025-11-10 251 938 -687 -687 136. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 319 988 -669 -669 3. BLACKBAUD INC 2022-05-12 2025-11-10 172 154 18 18 2. DELEK HOLDCO INC 2023-10-30 2025-11-10 82 52 30 30 2. MERIT MEDICAL SYSTEMS 2025-07-03 2025-11-10 174 180 -6 -6 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 87 82 5 5 13. REMITLY GLOBAL INC 2024-11-22 2025-11-10 168 272 -104 -104 3. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 17 52 -35 -35 3. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 17 49 -32 -32 18. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 101 327 -226 -226 35. ALIGHT INC - CLASS A 2022-10-21 2025-11-11 79 253 -174 -174 7. EVERTEC INC 2024-06-11 2025-11-11 191 230 -39 -39 6. REMITLY GLOBAL INC 2024-11-22 2025-11-11 75 125 -50 -50 4. REMITLY GLOBAL INC 2025-04-17 2025-11-12 50 79 -29 -29 5. REMITLY GLOBAL INC 2025-08-08 2025-11-12 63 95 -32 -32 4. DELEK HOLDCO INC 2023-10-30 2025-11-14 163 103 60 60 9. OPENLANE INC 2024-06-14 2025-11-14 228 147 81 81 2. WARRIOR MET COAL INC 2024-08-14 2025-11-14 158 124 34 34 3. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 110 95 15 15 25. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 157 363 -206 -206 35. ALIGHT INC - CLASS A 2022-10-21 2025-11-17 76 252 -176 -176 17. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-17 70 135 -65 -65 14. REMITLY GLOBAL INC 2025-07-03 2025-11-17 177 256 -79 -79 3. ATKORE INC 2022-10-21 2025-11-18 195 267 -72 -72 2. ATKORE INC 2022-06-14 2025-11-18 128 184 -56 -56 9. PROGYNY INC 2025-05-22 2025-11-18 234 183 51 51 3. ATKORE INC 2022-06-30 2025-11-20 174 254 -80 -80 2. WR BERKLEY CORP 2018-02-13 2025-11-20 154 40 114 114 4. BROOKFIELD CORP 2018-02-13 2025-11-20 179 56 123 123 8. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-20 31 63 -32 -32 303. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 4064 4030 34 34 7. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 147 117 30 30 1. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-11-25 67 57 10 10 1. HAEMONETICS CORP 2025-02-07 2025-11-26 80 63 17 17 44. PAGERDUTY INC 2024-06-11 2025-12-03 515 874 -359 -359 1. AXOGEN INC 2025-04-23 2025-12-04 31 16 15 15 8. AXOGEN INC 2025-09-08 2025-12-04 244 128 116 116 35. PAGERDUTY INC 2025-07-15 2025-12-04 422 554 -132 -132 7. PAGERDUTY INC 2024-11-20 2025-12-04 84 131 -47 -47 2. VERACYTE INC 2024-06-11 2025-12-04 94 42 52 52 2. WARRIOR MET COAL INC 2024-02-16 2025-12-04 166 119 47 47 3. WARRIOR MET COAL INC 2024-02-16 2025-12-05 248 172 76 76 11. SM ENERGY COMPANY 2023-02-23 2025-12-08 221 324 -103 -103 3. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-12-09 199 170 29 29 12. SM ENERGY COMPANY 2023-02-23 2025-12-09 238 342 -104 -104 8. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 558 421 137 137 9. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 332 285 47 47 10. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 157 158 -1 -1 72. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2248 2036 212 212 .222 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 15 14 1 1 10. AXOGEN INC 2025-04-23 2025-12-19 321 160 161 161 2. AXOGEN INC 2025-08-26 2025-12-19 64 30 34 34 5. BROOKFIELD CORP 2018-02-13 2025-12-19 226 70 156 156 1. HILTON WORLDWIDE HLDGS - W/I 2018-05-25 2025-12-19 291 82 209 209 1. IDEXX LABS INC 2025-02-26 2025-12-19 702 462 240 240 4. VERACYTE INC 2024-06-11 2025-12-19 168 83 85 85 5. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 185 157 28 28 1. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-19 107 54 53 53 16. CAREDX INC 2025-02-20 2025-12-22 317 384 -67 -67 7. CARGURUS INC 2024-06-11 2025-12-22 273 181 92 92 7. VERACYTE INC 2024-06-11 2025-12-22 303 146 157 157 .4 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 6 6 8. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-23 296 236 60 60 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 6. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 136 148 -12 -12 3. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 68 58 10 10 2. PARK AEROSPACE CORP 2024-06-11 2025-12-24 43 26 17 17 1. CIMPRESS PLC 2024-06-11 2025-12-24 71 88 -17 -17 6. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 137 115 22 22 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-30 217 108 109 109 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 CAPITAL GAIN DIVIDENDS P 7691 266660 5257 0 5257 0 5257 4381 0 0 4381 0 876 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA TRUSTEE 4124423927 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 61114 NONE 0 NONE 0 6214464 170640 0 6385104 0 0 6385104 95777 6289327 314466 314466 5257 5257 309209 0 309209 0 309209 294522 0 0 0 0 294522 309209 282297 0 0 0 0 0 0 0 294522 282297 0 0 12225 0 0 0 0 0 0 0 0 296984 0 0 0 0 0 0 0 0 X MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PC GENERAL SUPPORT 25661 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 25689 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422035 NONE PC GENERAL SUPPORT 25661 AMERICAN CANCER SOCIETY RT 422 SIPE AVE P O BOX 897 HERSHEY PA 170330897 NONE PC GENERAL SUPPORT 25661 BUCKNELL UNIVERSITY 112 MARTS HALL LEWISBURG PA 17837 NONE PC GENERAL SUPPORT 25661 CONCORD PRESBYTERIAN CHURCH 1907 BROWNSVILLE ROAD PITTSBURGH PA 152104201 NONE PC GENERAL SUPPORT 25661 UPMC MERCY (UPMC SOUTH SIDE LOCATION) 3600 FORBES AT MEYRAN SUITE 8084 PITTSBURGH PA 152131458 NONE PC GENERAL SUPPORT 25661 COMMUNITY LIVING AND SUPPORT SERVICES IN 1400 SOUTH BRADDOCK AVE PITTSBURGH PA 152181264 NONE PC GENERAL SUPPORT 25661 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE PITTSBURGH PA 152131458 NONE PC GENERAL SUPPORT 25661 CHILDRENS HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE FLOOR 3 PITTSBURGH PA 152241334 NONE PC GENERAL SUPPORT 25661 AMERICAN PRINTING HOUSE FOR THE BLIND IN 1839 FRANKFORT AVE LOUISVILLE KY 402063148 NONE PC GENERAL SUPPORT 25661 282299 14 167368 18 266660 434028 434028 false false false false false false false false false false 115236101 BROWN & BROWN INC 1527 3268 115637209 BROWN FORMAN CORP CL 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 207410101 CONMED CORP 217204106 COPART INC 1151 3602 256746108 DOLLAR TREE INC 258278100 DORMAN PRODUCTS INC 302130109 EXPEDITORS INTERNATI 311900104 FASTENAL CO 412 1244 366651107 GARTNER INC 422806208 HEICO CORP NEW 1767 5806 448579102 HYATT HOTELS CORP 854 1443 526057104 LENNAR CORP 1003 1645 530307305 LIBERTY BROADBAND-C 538034109 LIVE NATION ENTERTAI 2215 4133 570535104 MARKEL GROUP INC 3087 4299 573284106 MARTIN MARIETTA MATL 2246 3736 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 640 1022 743315103 PROGRESSIVE CORP OHI 776696106 ROPER TECHNOLOGIES I 1341 2226 778296103 ROSS STORES INC 302 721 893641100 TRANSDIGM GROUP INC 900 5319 902252105 TYLER TECHNOLOGIES I 1301 1816 928881101 VONTIER CORP-W/I 1263 1822 929160109 VULCAN MATERIALS CO 2294 4849 92343E102 VERISIGN INC 00783V104 ADYEN NV-UNSPON ADR 1535 2907 03662Q105 ANSYS INC 04247X102 ARMSTRONG WORLD INDU 284 764 05523R107 BAE SYSYTEMS PLC 3109 5573 12504L109 CBRE GROUP INC 1314 4020 12514G108 CDW CORP/DE 13765N107 CANNAE HOLDINGS INC 1488 1085 22160N109 COSTAR GROUP INC 2368 2555 25754A201 DOMINO'S PIZZA, INC. 990 1667 30215C101 EXPERIAN PLC 4551 6233 37637Q105 GLACIER BANCORP INC 43300A203 HILTON WORLDWIDE HLD 1485 5458 45168D104 IDEXX LABS INC 374 1353 48251W104 KKR & CO INC 1126 4462 55354G100 MSCI INC 1397 2295 60786M105 MOELIS & CO 67103H107 O REILLY AUTOMOTIVE 801 4469 68213N109 OMNICELL INC 76029L100 REPAY HOLDINGS CORP 78410G104 SBA COMMUNICATIONS C 86614U100 SUMMIT MATERIALS INC 91879Q109 VAIL RESORTS INC 1013 930 92345Y106 VERISK ANALYTICS INC 283 671 G0403H108 AON PLC/IRELAND-A 4090 6352 G0450A105 ARCH CAPITAL GROUP L 1229 4604 G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY M98068105 WIX.COM LTD 257 312 N07059210 ASML HOLDING NV-NY 3651 10699 N3167Y103 FERRARI NV - W/I 748 1848 032095101 AMPHENOL CORP NEW CL 03990B101 ARES MANAGEMENT CORP 955 1616 052769106 AUTODESK INC 084423102 WR BERKLEY CORP 120 421 09227Q100 BLACKBAUD INC 20449X401 COMPASS GROUP PLC-SP 50187T106 LGI HOMES INC 1380 601 536797103 LITHIA MTRS INC CL A 55306N104 MKS INSTRS INC 693718108 PACCAR INC 004498101 ACI WORLDWIDE INC 263 526 00922R105 AIR TRANSPORT SERVIC 01626W101 ALIGHT INC - CLASS A 890 255 04010E109 ARGAN INC 043436104 ASBURY AUTOMOTIVE GR 2065 2325 046353108 ASTRAZENECA PLC 2403 3309 047649108 ATKORE INC 049468101 ATLASSIAN CORP CL A 11271J107 BROOKFIELD CORP 1655 5415 113004105 BROOKFIELD ASSET MGM 467 995 194014502 ENOVIS CORP 1235 719 21871N101 CORECIVIC INC 1230 2580 294268107 EPLUS INC 1566 2543 30040P103 EVERTEC INC 543 495 30049A107 EVOLUTION PETROLEUM 162 99 339750101 FLOOR & DECOR HOLDIN 1212 974 37247D106 GENWORTH FINANCIAL I 1079 2294 45104G104 ICICI BANK LTD 1919 2682 457030104 INGLES MARKETS INC 1325 1234 488152208 KELLY SERVICES INC C 553530106 MSC INDL DIRECT INC 580589109 MCGRATH RENTCORP 2165 2623 58502B106 PEDIATRIX MEDICAL GR 565 1369 626755102 MURPHY USA INC-W/I 1330 2421 62886E108 NCR VOYIX CORPORATIO 408 347 670100205 NOVO NORDISK A S 7743 7123 70014A104 PARK AEROSPACE CORP 358 640 703395103 PATTERSON COS INC 715ESC018 PERSHING SQUARE TONT 750236101 RADIAN GROUP INC 207 396 78454L100 SM ENERGY COMPANY 80687P106 SCHNEIDER ELECTRIC S 844895102 SOUTHWEST GAS HOLDIN 907 1120 885160101 THOR INDUSTRIES INC 896215209 TRIMAS CORP 904708104 UNIFIRST CORP 1776 2122 92552R406 PURSUIT ATTRACTIONS 2256 2391 94106B101 WASTE CONNECTIONS IN 2135 2806 985817105 YELP INC 625 577 G0692U109 AXIS CAPITAL HOLDING 759 1606 G9618E107 WHITE MOUNTAINS INSU 2104 4156 M6158M104 ITURAN LOCATION AND 300 602 N07045102 ASM INTERNATIONAL N 1267 2414 00751Y106 ADVANCED AUTO PARTS 136385101 CANADIAN NATURAL RES 1993 2099 13646K108 CANADIAN PACIFIC KAN 1723 3166 24665A103 DELEK HOLDCO INC 902 1068 29082K105 EMBECTA CORP-W/I 870 642 302635206 FS KKR CAPITAL CORP 36162J106 GEO GROUP INC/THE 227 435 361ESC049 GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 862 877 531229755 LIBERTY MEDIA CORP-L 485 1478 531229771 LIBERTY MEDIA CORP-L 623 804 58733R102 MERCADOLIBRE INC 1340 2014 668074305 NORTHWESTERN ENERGY 1094 1355 67011P100 DNOW INC 69349H107 TXNM ENERGY INC 598 942 786584102 SAFRAN SA 2565 5049 87422Q109 TALEN ENERGY CORP 896945201 TRIPADVISOR INC CLAS 895 713 941848103 WATERS CORP 528 760 G54950103 NEW LINDE PLC 1979 2558 H42097107 UBS GROUP AG 2405 3566 00091G104 ACV AUCTIONS INC-A 00183L102 ANGI INC 01644J108 ALKAMI TECHNOLOGY IN 1858 1707 01749D105 ALLEGRO MICROSYSTEMS 352 422 031100100 AMETEK INC NEW 860 1027 03213A104 AMPLITUDE INC-CLASS 1594 1980 040413205 ARISTA NETWORKS INC 04335A105 ARVINAS INC 04649U102 ASURE SOFTWARE INC 1033 1046 05463X106 AXOGEN INC 535 1669 09624H208 BLUELINX HOLDINGS IN 949 553 104674106 BRADY CORPORATION CL 11276H106 BROOKFIELD INFRASTRU 2114 3360 11285B108 BROOKFIELD RENEWABLE 1051 1150 12448X201 BYRNA TECHNOLOGIES I 892 672 12510Q100 CCC INTELLIGENT SOLU 1215 851 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 546 768 141788109 CARGURUS INC 958 1419 15678C102 CERIBELL INC 15687V109 CERTARA INC 1404 1048 156944100 CG ONCOLOGY INC 614 747 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 1189 1353 219798105 QUIDELORTHO CORP 707 543 22266T109 COUPANG INC 2667 2949 224441105 CRANE NXT CO. 557 471 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 282914100 8X8 INC 880 749 29362U104 ENTEGRIS, INC 1597 1348 30034T103 EVERI HOLDINGS INC 303250104 FAIR ISAAC CORPORATI 3410 3381 31488V107 FERGUSON ENTERPRISES 2999 2672 33748L101 FIRST WATCH RESTAURA 1151 1071 346563109 FORRESTER RESH INC 1380 625 35104E100 4D MOLECULAR THERAPE 248 248 35138V102 FOX FACTORY HOLDING 888 445 36262G101 GXO LOGISTICS INC-W/ 1994 2421 363576109 GALLAGHER ARTHUR J & 1688 1553 384109104 GRACO INC 409 410 42226A107 HEALTHEQUITY INC 304 366 422347104 HEARTLAND EXPRESS IN 443320106 HUB GROUP INC 841 852 44952J104 CRESCENT ENERGY INC- 601 369 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 1026 503 46005L101 INTERNATIONAL MONEY 835 768 47103N106 JANUS INTERNATIONAL 777 517 48238T109 OPENLANE INC 48282T104 KADANT INC 954 855 497266106 KIRBY CORP 2156 2204 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 901 970 60471A101 MIRION TECHNOLOGIES 158 375 606793404 MITSUBISHI HEAVY IND 2515 5161 615111101 MONTROSE ENVIRONMENT 604 720 628877201 NCS MULTISTAGE HOLDI 138 197 64135M105 NEUROGENE INC 794 659 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 792 1240 670703107 NUVALENT INC-A 558 704 68622P109 ORIC PHARMACEUTICALS 447 466 69353Y103 PMV PHARMACEUTICALS 731 561 69376K106 P10 INC-A 753 893 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 71385M107 PERIMETER SOLUTIONS 378 908 71944F106 PHREESIA INC 713 626 72814N104 PLAYAGS INC 741511109 PRICESMART INC 1490 1963 74275K108 PROCORE TECHNOLOGIES 792 727 74340E103 PROGYNY INC 1071 1900 746228303 PURE CYCLE CORP 744 824 74935Q107 RB GLOBAL INC 554 720 75321W103 RANPAK HOLDINGS CORP 477 438 75960P104 REMITLY GLOBAL INC 902 842 775781206 ROLLS-ROYCE HOLDINGS 3593 7781 78351F107 RYAN SPECIALTY HOLDI 770 620 79546E104 SALLY BEAUTY CO IN-W 384 556 803054204 SAP SE SPONSORED ADR 8655 8502 81141R100 SEA LTD-ADR 3060 5613 81282V100 UNITED PARKS & RESOR 1423 1016 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 3203 10371 830566105 SKECHERS U S A INC C 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 2457 1071 86183P102 STONERIDGE INC 1793 666 86366E106 STRUCTURE THERAPEUTI 866 1530 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 6261 14587 875372203 TANDEM DIABETES CARE 2330 1670 87874R308 TECHTARGET INC NEW 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 3140 3419 88830R101 TITAN MACHINERY INC 875 782 89377M109 TRANSMEDICS GROUP IN 758 730 896288107 TRINET GROUP INC 1538 1123 90041L105 TURNING POINT BRANDS 1020 2710 922475108 VEEVA SYSTEMS INC-CL 1893 2232 92337F107 VERACYTE INC 813 1642 92338C103 VERALTO CORP-W/I 202 200 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 285 441 946784105 WAYSTAR HOLDING CORP 917 1310 97717P104 WISDOMTREE INC 577 731 98937L105 ZENAS BIOPHARMA INC 393 1307 98980B103 ZIPRECRUITER INC-A 827 343 G0585R106 ASSURED GUARANTY LTD 1845 2067 G2143T103 CIMPRESS PLC 1694 1665 G27907107 DOLE PLC 1387 1439 G3934V109 GENIUS SPORTS LTD 160 331 G52694109 KINIKSA PHARMACEUTIC 211 454 G6564A105 NOMAD FOODS LTD-WHEN 1110 788 G6683N103 NU HOLDINGS LTD/CAYM 2172 3231 L8681T102 SPOTIFY TECHNOLOGY S 1651 3484 M5425M103 INMODE LTD SEDOL BK5 M7S64H106 MONDAY.COM LTD 2275 1476 N62509109 NEWAMSTERDAM PHARMA 419 807 N71542109 PROQR THERAPEUTICS N 364 253 T9224W109 STEVANATO GROUP SPA 1350 1247 001317205 AIA GROUP LTD 2751 3077 00183L201 ANGI INC-W/I 1485 1034 009158106 AIR PRODUCTS & CHEMI 945 741 020398707 ALMONTY INDUSTRIES I 726 1198 033853102 ANDERSEN GROUP INC - 1146 1297 03783C100 APPFOLIO INC - A 725 698 04016X101 ARGENX SE - ADR 3618 3364 045387107 ASSA ABLOY AB UNSP 4828 5310 05277E104 AUTO TRADER GROUP-UN 3514 2613 07831C103 BELLRING BRANDS INC- 828 722 092244102 BLACK ROCK COFFEE BA 540 534 12637N204 CSL LTD-SPONSORED AD 1908 1670 14167L103 CAREDX INC 1364 1601 18682W205 CLICKS GROUP LTD-SP 3633 3536 19624Y200 COLOPLAST A/S-SPONSO 2016 1853 20557R105 COMPUTERSHARE LTD 3044 2849 23256X407 CYBIN INC 405 548 251542106 DEUTSCHE BOERSE AG 2649 2129 25243Q205 DIAGEO PLC 2319 2070 25455X104 DIPLOMA PLC-UNSP ADR 4437 4246 26969P108 EAGLE MATERIALS INC 428 413 297284200 ESSILORLUXTTICA 5849 5703 313855108 FEDERAL SIGNAL CORP 1083 1412 314911108 FERMI INC 585 208 349381103 FIGURE TECHNOLOGY SO 307 286 37636X101 GJENSIDIGE FORSIKRIN 3916 4173 40415F101 HDFC BANK LTD 4365 4568 405024100 HAEMONETICS CORP 1105 1443 40637C308 HALMA PLC - UNSPON A 2888 2947 428263107 HEXAGON AB- UNSP ADR 3362 3135 433313103 HINGE HEALTH INC-A 883 929 43858F109 HONG KONG EXCHANGES 3510 3231 443251103 HOYA CORP 3147 3336 44930G107 ICU MED INC 1360 1427 44970W103 IMCD GROUP NV - UNSP 1698 1403 45569U101 INDIE SEMICONDUCTOR 410 360 456941103 INFINITY NATURAL RES 538 383 457152106 INGRAM MICRO HOLDING 1030 1024 45857P806 INTERCONTINENTAL HOT 2868 3380 46571Y107 I3 VERTICALS INC-CLA 754 680 50212V100 LPL FINANCIAL HOLDIN 1784 1786 502441306 LVMH MOET HENNESSY L 4352 5278 52476L109 LEGENCE CORP-CL A 330 473 530909308 LIBERTY LIVE HOLDING 516 499 53228F101 LIFESTANCE HEALTH GR 16 21 54211Y107 LONDON STOCK EX GRP 3445 3760 552690109 MDU RESOURCES GROUP 1126 1327 55379N106 M3 INC - UNSP ADR 3179 2677 577933104 MAXIMUS INC 1298 1467 60255C885 MIND MEDICINE MINDME 548 549 609027107 MONARCH CASINO & RES 504 479 629209305 NMI HOLDINGS INC 618 693 64073B103 NEPTUNE INSURANCE HO 658 758 64361Q101 VIPER ENERGY INC-CL 1844 1893 654445303 NINTENDO LTD 3501 3085 693282105 PDF SOLUTIONS INC 415 456 714264306 PERNOD RICARD SA - S 1578 1303 718172109 PHILIP MORRIS INTERN 5285 4972 74006W207 PRAXIS PRECISION MED 570 884 74276L105 PROCEPT BIOROBOTICS 1349 881 74276R102 PRIVIA HEALTH GROUP 71 71 750917106 RAMBUS INC DEL 600 551 75629J101 RECRUIT HOLDINGS CO 2986 3105 759530108 RELX PLC ADR 4311 3719 760125104 RENTOKIL INITIAL PLC 2339 2828 76206K107 RHEINMETALL AG-UNSP 2252 2193 78473E103 SPX TECHNOLOGIES 794 800 80385Q208 SARTORIUS AG-UNSP AD 1781 2091 808625107 SCIENCE APPLICATIONS 592 604 82455C101 SHIMANO INC-UNSPON A 1353 1306 82509L107 SHOPIFY INC - A W/I 3136 2897 82900L102 SIMPLY GOOD FOODS CO 996 1044 859241101 STERLING INFRASTRUCT 726 612 88032Q109 TENCENT HOLDINGS LTD 9108 9569 880345103 TENNANT CO 882 811 888787108 TOAST INC-CLASS A 556 497 89157T100 TOTVS SA - ADR UNSP 3292 2873 893529107 TRANSCAT INC 716 511 90278Q108 UFP INDUSTRIES INC 1169 1184 904767803 UNILEVER PLC-SPONSOR 2967 3008 911922102 UNITED STATES LIME & 503 479 91377B109 UNIVERSAL MUSIC GRO- 3683 3456 92243F100 VAT GROUP AG-ADR 2386 2623 92511U102 VERRA MOBILITY CORP 1242 1165 92556W104 VIA TRANSPORTATION I 542 377 92892B103 VOYAGER TECHNOLOGIES 762 471 94724R108 WEAVE COMMUNICATIONS 904 903 96208T104 WEX INC 1392 1639 971378104 WILLSCOT HOLDINGS CO 1466 1036 977874205 WOLTERS KLUWER N V 3361 2589 B9151N105 TITAN AMERICA SA 1363 1533 G00894108 ACCELERANT HOLDINGS- 449 278 G1151C101 ACCENTURE PLC CLASS 2863 3220 G7997R103 SEAGATE TECHNOLOGY H 3043 3855 M2197Q107 CELLEBRITE DI LTD 429 487 M22465104 CHECK POINT SOFTWARE 4087 3711 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1326779 2554141 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 123832 166788 256210105 DODGE & COX INCOME F AT COST 532265 558461 89154M702 TOUCHSTONE SANDS EM AT COST 131880 162395 25434V807 DIMENSIONAL INTERNAT AT COST 257424 322454 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 361340 363288 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 74345 80881 025072349 AVANTIS US LARGE CAP AT COST 103639 121459 02631W607 AMER FND MULTI-SEC I AT COST 290871 290871 092528603 ISHARES FLEXIBLE INC AT COST 202399 201265 37954Y632 GLOBAL X ART INTEL & AT COST 298833 305974 46138E800 INVESCO CHINA TECHNO AT COST 162187 148772 46435G326 ISHARES CORE MSCI DE AT COST 241843 272514 74440B884 PRUDENTIAL TOTAL RET AT COST 459373 463101 PY RETURN OF CAPITAL ADJUSTMENT 344 INCOME ADJ 9 CLASS ACTION FILING FEES 206 206 0 INVESTMENT EXPENSES-DIVIDEND I 184 184 0 MUTUAL FUND TIMING ADJ 1721 PY PENDING SALES 420 WASH SALE ADJ 12 ROUNDING 15 INVESTMENT MANAGEMENT FEES 2454 2454 FOREIGN TAXES 2060 2060 0 FEDERAL TAX PAYMENT - PRIOR YE 250 0 0 FEDERAL ESTIMATES - PRINCIPAL 4381 0 0 FOREIGN TAXES ON NONQUALIFIED 969 969 0