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RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 251 188 63 63 90. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 705 718 -13 -13 42. ARISTA NETWORKS INC 2020-09-15 2025-01-31 4910 543 4367 4367 19. ATLASSIAN CORP CL A 2022-06-08 2025-01-31 5860 3691 2169 2169 3. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 34 35 -1 -1 53. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 605 658 -53 -53 39. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 438 458 -20 -20 33. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 844 378 466 466 8. ATKORE INC 2024-06-11 2025-02-05 513 1111 -598 -598 25. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 668 287 381 381 9. BRADY CORPORATION 2024-03-04 2025-02-06 675 580 95 95 19. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 509 218 291 291 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 228 108 108 4. HEALTHEQUITY INC 2025-01-30 2025-02-06 448 438 10 10 6. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 563 426 137 137 48. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 1319 551 768 768 2. 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TALEN ENERGY CORP 2023-12-26 2025-02-13 712 189 523 523 34. LEGALZOOMCOM INC 2024-06-11 2025-02-14 306 290 16 16 4. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 206 196 10 10 5. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 209 131 78 78 1. ALIGHT INC - CLASS A 2022-03-01 2025-02-20 7 10 -3 -3 10. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 134 107 27 27 77. LEGALZOOMCOM INC 2024-06-11 2025-02-20 681 658 23 23 4. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 66 27 39 39 20. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 330 227 103 103 68. SAFRAN SA 2024-06-06 2025-02-20 4407 3929 478 478 45. SEPTERNA INC 2024-10-28 2025-02-20 246 971 -725 -725 42. VERACYTE INC 2024-11-20 2025-02-20 1730 1664 66 66 17. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 719 531 188 188 35. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 879 866 13 13 9. MATSON INC W/I 2024-06-11 2025-02-21 1293 1084 209 209 26. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 610 575 35 35 4. AUTODESK INC 2018-09-28 2025-02-26 1154 623 531 531 9. CANNAE HOLDINGS INC 2021-07-21 2025-02-26 176 282 -106 -106 6. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 606 491 115 115 6. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 354 419 -65 -65 40. ALIGHT INC - CLASS A 2022-03-01 2025-02-27 274 417 -143 -143 21. ACI WORLDWIDE INC 2022-03-01 2025-02-28 1164 655 509 509 7. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 259 485 -226 -226 3. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 111 209 -98 -98 29. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 679 641 38 38 69. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 705 811 -106 -106 38. IBOTTA INC-CL A 2024-06-11 2025-02-28 1289 2391 -1102 -1102 14. IBOTTA INC-CL A 2024-11-19 2025-02-28 475 900 -425 -425 27. OPENLANE INC 2024-04-01 2025-03-04 593 470 123 123 251. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 691 1497 -806 -806 188. SCHNEIDER ELECTRIC SE 2022-04-06 2025-03-07 9097 5589 3508 3508 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 4. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 250 259 -9 -9 59. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 769 1072 -303 -303 185. ANGI INC 2024-06-11 2025-03-11 296 450 -154 -154 12. ACI WORLDWIDE INC 2022-10-21 2025-03-11 620 260 360 360 1. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 37 63 -26 -26 11. ADVANCED AUTO PARTS WI 2023-08-28 2025-03-11 411 741 -330 -330 69. ADYEN NV-UNSPON ADR 2023-03-21 2025-03-11 1143 1056 87 87 1. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2025-03-11 304 327 -23 -23 228. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 1394 1693 -299 -299 162. ALIGHT INC - CLASS A 2022-03-01 2025-03-11 990 1683 -693 -693 20. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 475 541 -66 -66 28. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 711 818 -107 -107 1. AMETEK INC NEW 2024-11-20 2025-03-11 180 192 -12 -12 156. AMPHENOL CORP NEW 2018-12-26 2025-03-11 9663 2969 6694 6694 1. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 12 9 3 3 144. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 1745 1758 -13 -13 2. ARES MANAGEMENT CORP - A 2024-11-01 2025-03-11 284 336 -52 -52 9. ARGAN INC 2022-03-01 2025-03-11 936 341 595 595 42. ARISTA NETWORKS INC 2020-09-15 2025-03-11 3267 543 2724 2724 47. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 6630 3333 3297 3297 9399.749 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 164308 174835 -10527 -10527 13. ARVINAS INC 2024-06-11 2025-03-11 137 349 -212 -212 3. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 741 660 81 81 24. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 5928 5684 244 244 33. ASTRAZENECA PLC 2024-05-03 2025-03-11 2491 2513 -22 -22 38. ASURE SOFTWARE INC 2024-12-31 2025-03-11 366 363 3 3 8. ATKORE INC 2024-06-11 2025-03-11 522 1099 -577 -577 6. ATKORE INC 2022-03-01 2025-03-11 391 645 -254 -254 35. AXOGEN INC 2024-06-11 2025-03-11 607 247 360 360 25. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 2081 2112 -31 -31 23. WR BERKLEY CORP 2024-07-10 2025-03-11 1439 1220 219 219 8. WR BERKLEY CORP 2024-11-01 2025-03-11 501 469 32 32 86. WR BERKLEY CORP 2018-09-28 2025-03-11 5382 2042 3340 3340 14. BLACKBAUD INC 2024-08-27 2025-03-11 936 1154 -218 -218 2. BLACKBAUD INC 2025-01-30 2025-03-11 134 155 -21 -21 4. BLACKBAUD INC 2024-07-23 2025-03-11 267 311 -44 -44 4. BLUELINX HOLDINGS INC 2024-11-01 2025-03-11 312 421 -109 -109 8. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 624 859 -235 -235 18. BROOKFIELD CORP 2018-09-28 2025-03-11 908 434 474 474 13. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-03-11 474 516 -42 -42 7. BROOKFIELD RENEWABLE CORP CL A 2022-04-28 2025-03-11 200 259 -59 -59 127. BROOKFIELD ASSET MGMT-A-W/I 2018-09-28 2025-03-11 5952 4158 1794 1794 145. BROWN & BROWN INC 2016-05-26 2025-03-11 17194 2607 14587 14587 53. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 1994 2755 -761 -761 70. BROWN FORMAN CORP CLASS B 2018-09-28 2025-03-11 2634 3723 -1089 -1089 13. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 251 302 -51 -51 1. CBRE GROUP INC 2025-01-29 2025-03-11 126 143 -17 -17 3. CBRE GROUP INC 2016-02-23 2025-03-11 378 77 301 301 19. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 173 238 -65 -65 16. CDW CORP/DE 2024-12-03 2025-03-11 2697 2853 -156 -156 38. CDW CORP/DE 2014-09-30 2025-03-11 6405 1182 5223 5223 40. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 83 272 -189 -189 141. CS DISCO INC 2024-06-11 2025-03-11 606 843 -237 -237 30. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 857 964 -107 -107 18. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-03-11 1336 721 615 615 83. CANNAE HOLDINGS INC 2021-07-21 2025-03-11 1386 2602 -1216 -1216 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 35. CARGURUS INC 2024-06-11 2025-03-11 1088 906 182 182 25. CARGURUS INC 2025-02-24 2025-03-11 777 763 14 14 27. CARLISLE COMPANIES INC 2020-05-19 2025-03-11 9070 3235 5835 5835 6. CARMAX INC 2019-03-12 2025-03-11 442 368 74 74 33.00087 CERTARA INC 2024-06-11 2025-03-11 369 513 -144 -144 47.99913 CERTARA INC 2024-06-11 2025-03-11 536 753 -217 -217 4. CG ONCOLOGY INC 2024-08-26 2025-03-11 104 150 -46 -46 94. CLARUS CORPORATION 2024-06-11 2025-03-11 380 635 -255 -255 21. ENOVIS CORP 2024-07-17 2025-03-11 745 990 -245 -245 39. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 1319 1106 213 213 2. CONMED CORP 2019-10-24 2025-03-11 126 182 -56 -56 31. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 732 596 136 136 30. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 709 769 -60 -60 229. COPART INC 2016-03-16 2025-03-11 12113 2175 9938 9938 120. CORECIVIC INC 2024-06-11 2025-03-11 2267 1410 857 857 45. CORECIVIC INC 2024-11-07 2025-03-11 850 954 -104 -104 13.99959 QUIDELORTHO CORP 2024-06-11 2025-03-11 534 580 -46 -46 9. QUIDELORTHO CORP 2024-12-31 2025-03-11 343 400 -57 -57 4.00041 QUIDELORTHO CORP 2024-08-26 2025-03-11 153 180 -27 -27 9. COSTAR GROUP INC 2020-03-04 2025-03-11 719 651 68 68 27. COUPANG INC 2024-04-12 2025-03-11 593 576 17 17 6. CRANE NXT CO. 2024-08-27 2025-03-11 325 349 -24 -24 24. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 3027 2482 545 545 34. DELEK HOLDCO INC 2024-03-28 2025-03-11 467 1038 -571 -571 22. DELEK HOLDCO INC 2023-09-15 2025-03-11 302 659 -357 -357 537. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 21008 17555 3453 3453 2634.97 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 33411 33701 -290 -290 22. DOLLAR TREE INC 2024-08-19 2025-03-11 1472 2214 -742 -742 82. DOLLAR TREE INC 2017-08-31 2025-03-11 5486 6514 -1028 -1028 1. DOMINO'S PIZZA, INC. 2019-03-01 2025-03-11 443 251 192 192 7. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 870 692 178 178 5. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 621 670 -49 -49 29.1 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 258 262 -4 -4 4545.349 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 40226 40090 136 136 62. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 518 569 -51 -51 219. 8X8 INC 2024-06-11 2025-03-11 462 553 -91 -91 63. EMBECTA CORP-W/I 2023-08-03 2025-03-11 860 1420 -560 -560 2. ENTEGRIS, INC 2024-08-23 2025-03-11 194 232 -38 -38 1. EPLUS INC 2024-06-11 2025-03-11 66 73 -7 -7 14.0102 EPLUS INC 2025-02-10 2025-03-11 927 978 -51 -51 7.9898 EPLUS INC 2025-02-25 2025-03-11 528 531 -3 -3 62. EVERI HOLDINGS INC 2024-06-11 2025-03-11 849 509 340 340 67. EVERI HOLDINGS INC 2024-06-11 2025-03-11 917 550 367 367 38. EVERTEC INC 2022-08-30 2025-03-11 1379 1269 110 110 64. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 318 507 -189 -189 34. EXPEDITORS INTERNATIONAL 2018-09-28 2025-03-11 4150 2490 1660 1660 17. EXPERIAN PLC 2018-10-24 2025-03-11 771 393 378 378 20. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 454 411 43 43 6. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 136 133 3 3 4. FASTENAL CO 2011-05-02 2025-03-11 319 67 252 252 10. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 806 807 -1 -1 5. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 783 717 66 66 9. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 159 158 1 1 10. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 923 1022 -99 -99 60. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 5541 4318 1223 1223 64. FORRESTER RESH INC 2024-08-27 2025-03-11 631 1229 -598 -598 64. FORRESTER RESH INC 2024-06-11 2025-03-11 631 1075 -444 -444 42. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 159 966 -807 -807 13. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 344 542 -198 -198 78. GEO GROUP INC/THE 2023-10-12 2025-03-11 1773 721 1052 1052 9. GMS INC 2025-02-10 2025-03-11 652 763 -111 -111 8. GMS INC 2025-01-29 2025-03-11 580 684 -104 -104 54. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 2017 2441 -424 -424 1. GALLAGHER ARTHUR J & CO 2024-11-20 2025-03-11 323 293 30 30 1. GARTNER INC 2024-07-10 2025-03-11 467 449 18 18 35. GARTNER INC 2014-07-17 2025-03-11 16342 2488 13854 13854 251. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 1614 1541 73 73 39. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 251 158 93 93 67. GLACIER BANCORP INC 2020-07-01 2025-03-11 3049 2600 449 449 27. GRACO INC 2024-07-23 2025-03-11 2321 2213 108 108 6. GRACO INC 2024-09-16 2025-03-11 516 508 8 8 24. HAEMONETICS CORP 2025-02-07 2025-03-11 1606 1501 105 105 4113.533 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 102674 103867 -1193 -1193 8560.816 OAKMARK INTL SM CAP-R6 2018-09-28 2025-03-11 168306 125929 42377 42377 10. HEALTHEQUITY INC 2024-05-15 2025-03-11 944 761 183 183 3. HEICO CORP NEW 2025-01-16 2025-03-11 598 561 37 37 3. HEICO CORP NEW 2020-01-10 2025-03-11 598 285 313 313 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2025-03-11 237 207 30 30 3. HILTON WORLDWIDE HLDGS - W/I 2018-09-28 2025-03-11 711 243 468 468 11. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 803 948 -145 -145 20. HUB GROUP INC 2024-10-16 2025-03-11 765 903 -138 -138 1. HYATT HOTELS CORP 2018-10-12 2025-03-11 129 72 57 57 9. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 93 133 -40 -40 34. ICICI BANK LTD 2022-12-07 2025-03-11 963 775 188 188 10. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 156 218 -62 -62 21. INGLES MARKETS INC 2022-03-01 2025-03-11 1325 1733 -408 -408 7. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 90 116 -26 -26 16. INSPERITY INC 2024-12-06 2025-03-11 1494 1330 164 164 66. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 887 1414 -527 -527 158. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 6327 5691 636 636 105. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 862 1101 -239 -239 79. OPENLANE INC 2024-03-25 2025-03-11 1686 1351 335 335 7. KKR & CO INC 2019-04-26 2025-03-11 758 169 589 589 2. KADANT INC 2024-06-11 2025-03-11 741 558 183 183 20. KELLY SERVICES INC 2022-07-11 2025-03-11 263 388 -125 -125 10. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 4479 4789 -310 -310 8. 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VIPER ENERGY INC 2025-04-17 2025-06-10 250 249 1 1 130. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 236 456 -220 -220 8. OPENLANE INC 2024-06-11 2025-06-11 192 134 58 58 9. OPENLANE INC 2024-05-29 2025-06-11 216 151 65 65 14. TRIMAS CORP 2022-05-19 2025-06-11 384 381 3 3 28. FERRARI NV - W/I 2020-03-25 2025-06-11 13535 4191 9344 9344 2. BROWN & BROWN INC 2025-04-25 2025-06-12 212 227 -15 -15 3. BROWN & BROWN INC 2016-05-26 2025-06-12 318 54 264 264 6. CARMAX INC 2023-03-24 2025-06-12 401 341 60 60 1. HEICO CORP NEW 2020-01-10 2025-06-12 237 95 142 142 7. PAPA JOHN'S INTL INC 2024-09-03 2025-06-12 358 333 25 25 3. PAPA JOHN'S INTL INC 2024-05-24 2025-06-12 153 143 10 10 2. PROGRESSIVE CORP OHIO 2018-09-28 2025-06-12 530 142 388 388 14. TRIMAS CORP 2022-07-12 2025-06-13 376 370 6 6 22. GENIUS SPORTS LTD 2025-05-16 2025-06-13 229 220 9 9 14. GENIUS SPORTS LTD 2024-06-11 2025-06-13 146 75 71 71 6. PAPA JOHN'S INTL INC 2024-09-03 2025-06-17 294 285 9 9 3. PAPA JOHN'S INTL INC 2024-05-30 2025-06-17 147 142 5 5 2. TALEN ENERGY CORP 2023-12-26 2025-06-17 571 126 445 445 5. BLACKBAUD INC 2025-01-30 2025-06-18 304 388 -84 -84 35. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 702 345 357 357 7. BLACKBAUD INC 2024-08-06 2025-06-20 421 535 -114 -114 2. BLACKBAUD INC 2025-01-30 2025-06-20 120 155 -35 -35 3. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 311 242 69 69 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 323 148 175 175 73. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 630 614 16 16 32. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 272 269 3 3 26. TRIMAS CORP 2024-06-11 2025-06-30 738 673 65 65 4. GMS INC 2025-01-28 2025-07-01 436 338 98 98 9. NEUROGENE INC 2024-11-13 2025-07-01 167 360 -193 -193 277. PLAYAGS INC 2024-06-11 2025-07-01 3463 3233 230 230 169. CLARUS CORPORATION 2024-06-11 2025-07-02 605 1142 -537 -537 128. EVERI HOLDINGS INC 2024-06-11 2025-07-02 1824 1050 774 774 11. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 517 514 3 3 35. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 1645 1391 254 254 64. CLARUS CORPORATION 2024-10-01 2025-07-03 231 273 -42 -42 35. CLARUS CORPORATION 2024-06-11 2025-07-03 126 237 -111 -111 4. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 219 186 33 33 26. SKECHERS U S A INC 2025-04-11 2025-07-03 1644 1259 385 385 16. SKECHERS U S A INC 2024-06-11 2025-07-03 1012 1181 -169 -169 4. BROOKFIELD CORP 2025-03-27 2025-07-07 257 214 43 43 1. GARTNER INC 2014-07-17 2025-07-07 400 71 329 329 3. HEICO CORP NEW 2020-01-10 2025-07-07 766 277 489 489 1. LIBERTY MEDIA CORP-LIB-NEW-C 2018-09-28 2025-07-07 103 36 67 67 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 3. PROGRESSIVE CORP OHIO 2018-09-28 2025-07-07 776 213 563 563 5. RB GLOBAL INC 2024-06-11 2025-07-07 528 396 132 132 17. ARCH CAPITAL GROUP LTD 2016-05-26 2025-07-07 1516 408 1108 1108 2. RB GLOBAL INC 2024-06-11 2025-07-08 211 158 53 53 15. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 824 659 165 165 2. TALEN ENERGY CORP 2023-12-26 2025-07-09 552 126 426 426 35. CLARUS CORPORATION 2024-10-01 2025-07-10 127 149 -22 -22 13. PROGYNY INC 2025-05-22 2025-07-10 304 288 16 16 2. TALEN ENERGY CORP 2023-12-26 2025-07-10 534 126 408 408 92. GENIUS SPORTS LTD 2024-06-11 2025-07-10 1004 490 514 514 1. TALEN ENERGY CORP 2023-12-26 2025-07-11 280 63 217 217 2. ARGAN INC 2022-10-21 2025-07-14 438 65 373 373 5. GMS INC 2025-01-29 2025-07-14 550 481 69 69 6. MSC INDL DIRECT INC 2022-03-01 2025-07-14 539 465 74 74 4. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 67 70 -3 -3 4. KIRBY CORP 2024-06-11 2025-07-15 468 505 -37 -37 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 69 100 -31 -31 34. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 780 1510 -730 -730 3. RB GLOBAL INC 2024-06-11 2025-07-15 329 237 92 92 158. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 556 931 -375 -375 6. TITAN MACHINERY INC 2025-06-10 2025-07-15 118 118 151. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 742 758 -16 -16 2. ARGAN INC 2022-10-21 2025-07-16 439 65 374 374 3. GMS INC 2025-01-29 2025-07-16 330 288 42 42 28. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 1232 661 571 571 4. PARK AEROSPACE CORP 2022-03-01 2025-07-16 67 55 12 12 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 3. ANSYS INC 2017-06-30 2025-07-18 1188 363 825 825 1. ANSYS INC 2024-09-26 2025-07-18 396 324 72 72 8. MSC INDL DIRECT INC 2022-03-01 2025-07-18 697 619 78 78 2. TALEN ENERGY CORP 2023-12-26 2025-07-18 655 126 529 529 12. STERIS PLC 2018-10-24 2025-07-21 2689 1268 1421 1421 .36 SYNOPSYS INC 2025-07-18 2025-07-22 215 208 7 7 6. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 206 150 56 56 16. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 550 421 129 129 25. CARGURUS INC 2025-07-15 2025-07-23 836 856 -20 -20 4. CARGURUS INC 2025-07-15 2025-07-24 136 137 -1 -1 15. CARGURUS INC 2024-06-11 2025-07-24 512 388 124 124 20. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 296 422 -126 -126 39. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 577 1171 -594 -594 5. BROOKFIELD CORP 2025-03-27 2025-07-25 336 267 69 69 2. GARTNER INC 2014-07-17 2025-07-25 710 142 568 568 9. PERIMETER SOLUTIONS INC 2021-11-23 2025-07-25 150 125 25 25 1. SYNOPSYS INC 2025-07-18 2025-07-25 610 577 33 33 7. VAIL RESORTS INC 2020-03-12 2025-07-25 1103 999 104 104 2. ARCH CAPITAL GROUP LTD 2016-05-26 2025-07-25 177 48 129 129 3. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-07-28 506 213 293 293 1. TALEN ENERGY CORP 2023-12-26 2025-07-28 353 63 290 290 8. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 328 339 -11 -11 23. INMODE LTD 2024-10-22 2025-07-30 321 412 -91 -91 4. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 496 378 118 118 4. BLACKBAUD INC 2024-07-23 2025-08-01 264 316 -52 -52 5. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 613 399 214 214 5. ATKORE INC 2022-03-01 2025-08-04 380 512 -132 -132 25. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 495 246 249 249 20. OPENLANE INC 2024-06-11 2025-08-05 486 334 152 152 180. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 752 1330 -578 -578 52. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 221 306 -85 -85 3. BLACKBAUD INC 2025-02-24 2025-08-07 197 204 -7 -7 8. BLACKBAUD INC 2024-02-14 2025-08-07 524 592 -68 -68 26. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 261 264 -3 -3 5. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 456 368 88 88 13. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1186 411 775 775 6. ARCOSA INC - W/I 2025-04-10 2025-08-08 550 447 103 103 10. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 233 227 6 6 20. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 467 384 83 83 5. RB GLOBAL INC 2024-06-11 2025-08-08 570 396 174 174 5. GMS INC 2025-01-28 2025-08-11 548 422 126 126 3. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 488 648 -160 -160 38. ATLASSIAN CORP CL A 2023-01-04 2025-08-12 6183 4804 1379 1379 88. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 1326 1879 -553 -553 4. ATKORE INC 2022-03-01 2025-08-13 231 402 -171 -171 5. BROOKFIELD ASSET MGMT-A-W/I 2018-09-28 2025-08-13 315 111 204 204 17. CARMAX INC 2023-03-24 2025-08-13 962 968 -6 -6 3. GARTNER INC 2014-07-17 2025-08-13 694 213 481 481 3. KKR & CO INC 2025-04-11 2025-08-13 446 352 94 94 2. O REILLY AUTOMOTIVE INC 2018-02-07 2025-08-13 206 33 173 173 4. VAIL RESORTS INC 2020-03-12 2025-08-13 603 571 32 32 1. ARCH CAPITAL GROUP LTD 2016-05-26 2025-08-13 88 24 64 64 5. GMS INC 2025-01-28 2025-08-14 548 422 126 126 3. GMS INC 2025-01-28 2025-08-14 329 253 76 76 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 20. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1997 632 1365 1365 4. GMS INC 2025-02-18 2025-08-15 438 333 105 105 9. OPENLANE INC 2024-06-11 2025-08-21 253 150 103 103 49. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 797 888 -91 -91 16. ZENAS BIOPHARMA INC 2025-06-10 2025-08-21 260 202 58 58 23. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 96 116 -20 -20 19. PARK AEROSPACE CORP 2022-03-01 2025-08-22 359 262 97 97 5. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 497 271 226 226 16. WISDOMTREE INC 2025-07-15 2025-08-25 212 204 8 8 876.094 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 12817 11100 1717 1717 41. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 3934 3464 470 470 3. BLACKBAUD INC 2022-08-15 2025-08-26 195 192 3 3 84850.696 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 844264 859951 -15687 -15687 359.275 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 3575 3542 33 33 21. CARGURUS INC 2024-06-11 2025-08-26 711 544 167 167 31. CERTARA INC 2024-06-11 2025-08-26 334 558 -224 -224 405. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 18425 13240 5185 5185 47497.992 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 422257 416747 5510 5510 1434.828 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 19872 21350 -1478 -1478 3. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 20 48 -28 -28 31. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 208 713 -505 -505 91. ISHARES CORE S&P 500 2024-11-19 2025-08-26 58764 53800 4964 4964 201. ISHARES CORE S&P 500 2025-03-11 2025-08-26 129798 113255 16543 16543 147. ISHARES CORE S&P 500 2022-03-01 2025-08-26 94927 63780 31147 31147 119. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 9325 8201 1124 1124 1144.453 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 20566 21195 -629 -629 9702.401 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 119922 118563 1359 1359 10648.099 MFS EMERGING MKTS DEBT FD-R6 2018-09-28 2025-08-26 131611 146969 -15358 -15358 91. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 2319 1075 1244 1244 2. NUVALENT INC-A 2024-06-11 2025-08-26 148 160 -12 -12 29. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 277 240 37 37 40134.037 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 196255 194650 1605 1605 25631.865 PGIM HIGH YIELD FUND 2018-09-28 2025-08-26 125340 136711 -11371 -11371 17. TECHTARGET INC NEW 2024-12-03 2025-08-26 104 468 -364 -364 587.154 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 9747 9618 129 129 57048.511 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 633809 625751 8058 8058 5. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 3474 1376 2098 2098 2. COSTAR GROUP INC 2020-03-04 2025-08-27 177 145 32 32 5. GARTNER INC 2014-07-17 2025-08-27 1225 355 870 870 8. PAPA JOHN'S INTL INC 2024-05-30 2025-08-27 389 378 11 11 2.9879 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 16 18 -2 -2 36.0121 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 198 212 -14 -14 9. WISDOMTREE INC 2025-07-15 2025-08-27 120 115 5 5 62. WISDOMTREE INC 2024-06-11 2025-08-27 827 598 229 229 27. INMODE LTD 2024-10-23 2025-08-28 402 483 -81 -81 5. PARK AEROSPACE CORP 2022-03-01 2025-08-29 93 69 24 24 22. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 370 328 42 42 13. PHREESIA INC 2025-07-03 2025-09-02 406 368 38 38 58. TECHTARGET INC NEW 2024-12-03 2025-09-02 329 1598 -1269 -1269 15. TECHTARGET INC NEW 2024-08-29 2025-09-02 85 405 -320 -320 1971.231 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 35423 30574 4849 4849 14972.073 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 269048 271801 -2753 -2753 19. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 320 276 44 44 12. PHREESIA INC 2025-04-17 2025-09-03 379 305 74 74 4. PHREESIA INC 2024-06-11 2025-09-03 126 80 46 46 1. MERCADOLIBRE INC 2023-09-15 2025-09-05 2422 1393 1029 1029 152. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 2242 1103 1139 1139 8. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 2173 1969 204 204 9. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-09-05 2165 1436 729 729 23. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 532 227 305 305 25. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 272 207 65 65 2. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 50 44 6 6 14. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 353 280 73 73 5. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 487 271 216 216 14. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 200 186 14 14 83. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 1187 926 261 261 15. OPENLANE INC 2024-06-11 2025-09-16 425 251 174 174 372. MEITUAN UNSP ADR 2024-10-16 2025-09-16 9503 16656 -7153 -7153 6. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 612 190 422 422 5. PROGRESSIVE CORP OHIO 2018-09-28 2025-09-17 1209 354 855 855 3. CRANE NXT CO. 2025-07-15 2025-09-18 171 172 -1 -1 13. CRANE NXT CO. 2024-08-12 2025-09-18 741 744 -3 -3 8. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 235 268 -33 -33 6. HEALTHEQUITY INC 2024-05-15 2025-09-19 575 457 118 118 8. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 237 156 81 81 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 59 67 -8 -8 33. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 799 325 474 474 36. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 388 303 85 85 440. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 7104 6546 558 558 74. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 244 544 -300 -300 43. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 233 216 17 17 3183. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 230978 205791 25187 25187 76. ASTRAZENECA PLC 2022-07-11 2025-09-23 5822 5121 701 701 31. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 3272 2619 653 653 84. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 8866 4369 4497 4497 4. BLACKBAUD INC 2022-08-15 2025-09-23 267 231 36 36 146. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 4738 4694 44 44 95. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-09-23 7093 3806 3287 3287 174. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 5771 4936 835 835 300. COUPANG INC 2024-04-12 2025-09-23 9626 6400 3226 3226 177. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 4605 5788 -1183 -1183 3010.948 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 43267 35981 7286 7286 24944.886 SEAFARER OVERSEAS GROWTH & 2018-09-28 2025-09-23 358458 318393 40065 40065 204. ICICI BANK LTD 2022-12-07 2025-09-23 6406 4647 1759 1759 12280. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 542453 438970 103483 103483 19. OPENLANE INC 2024-06-11 2025-09-23 546 315 231 231 2. MERCADOLIBRE INC 2023-09-15 2025-09-23 4920 2732 2188 2188 406. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 10174 4795 5379 5379 14. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 156 118 38 38 259. NINTENDO LTD 2025-02-21 2025-09-23 5589 4958 631 631 91. NINTENDO LTD 2025-09-12 2025-09-23 1964 2163 -199 -199 76. NOVO NORDISK A S 2022-01-07 2025-09-23 4557 3837 720 720 70. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 11298 12646 -1348 -1348 12. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 5411 4503 908 908 945. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 15011 6859 8152 8152 125. SAFRAN SA 2023-11-29 2025-09-23 10773 5527 5246 5246 91. SEA LTD-ADR 2024-07-02 2025-09-23 17193 6329 10864 10864 152. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 17297 7753 9544 9544 727. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 9696 7269 2427 2427 25. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 4309 3349 960 960 6122. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 547697 389886 157811 157811 81. ARCH CAPITAL GROUP LTD 2016-05-26 2025-09-23 7158 1932 5226 5226 13. GENIUS SPORTS LTD 2024-06-11 2025-09-23 167 69 98 98 5. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 179 130 49 49 15. NEW LINDE PLC 2022-12-28 2025-09-23 7197 4993 2204 2204 410. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 6624 4621 2003 2003 27. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 6174 5868 306 306 7. STERIS PLC 2018-10-24 2025-09-23 1745 739 1006 1006 177. UBS GROUP AG 2023-12-27 2025-09-23 7510 5528 1982 1982 16. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 11794 4403 7391 7391 22. MONDAY.COM LTD 2024-03-04 2025-09-23 4709 5061 -352 -352 9. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 5305 2858 2447 2447 12. FERRARI NV - W/I 2020-03-25 2025-09-23 5864 1796 4068 4068 36. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 732 355 377 377 11. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 397 211 186 186 23. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 527 227 300 300 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 285 153 132 132 35. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 561 390 171 171 20. EVERTEC INC 2022-10-21 2025-10-07 642 660 -18 -18 19. PARK AEROSPACE CORP 2024-06-11 2025-10-07 378 252 126 126 6. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 1691 1692 -1 -1 18. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 5072 2853 2219 2219 3. ASML HOLDING NV-NY 2025-09-23 2025-10-10 2828 2892 -64 -64 85. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 733 427 306 306 54. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 4996 5030 -34 -34 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 14. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 691 658 33 33 8. BROOKFIELD CORP 2025-03-27 2025-10-16 359 262 97 97 2. BROOKFIELD CORP 2018-09-28 2025-10-16 90 32 58 58 3. COSTAR GROUP INC 2020-03-04 2025-10-16 224 217 7 7 39. KELLY SERVICES INC 2022-07-11 2025-10-17 478 625 -147 -147 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-22 408 142 266 266 10. DELEK HOLDCO INC 2023-09-15 2025-10-24 379 267 112 112 117. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 544 964 -420 -420 22. REPAY HOLDINGS CORP 2024-02-06 2025-10-24 102 183 -81 -81 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-27 203 71 132 132 7. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 166 215 -49 -49 4. CARGURUS INC 2024-06-11 2025-10-28 143 104 39 39 9. CERTARA INC 2024-06-11 2025-10-28 113 158 -45 -45 12. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 328 295 33 33 1. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 126 80 46 46 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 4. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 148 154 -6 -6 17. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 219 143 76 76 7. PAGERDUTY INC 2024-06-11 2025-10-28 113 140 -27 -27 6. REMITLY GLOBAL INC 2024-11-22 2025-10-28 102 126 -24 -24 7. VERACYTE INC 2025-08-08 2025-10-28 250 200 50 50 4. WAYSTAR HOLDING CORP 2025-07-03 2025-10-28 158 146 12 12 3. CIMPRESS PLC 2024-06-11 2025-10-28 196 263 -67 -67 7. STERIS PLC 2018-10-24 2025-10-28 1682 627 1055 1055 6. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 3959 1651 2308 2308 18. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 460 177 283 283 21. SM ENERGY COMPANY 2023-02-23 2025-10-29 442 619 -177 -177 10. WR BERKLEY CORP 2018-09-28 2025-10-30 717 238 479 479 22. BROOKFIELD CORP 2018-09-28 2025-10-30 1018 354 664 664 16. BLACKBAUD INC 2022-04-18 2025-11-04 1011 916 95 95 5. DELEK HOLDCO INC 2023-10-27 2025-11-05 193 127 66 66 11. OPENLANE INC 2024-06-14 2025-11-05 301 179 122 122 17. REPAY HOLDINGS CORP 2025-01-28 2025-11-05 71 131 -60 -60 114. REPAY HOLDINGS CORP 2023-11-28 2025-11-05 473 899 -426 -426 2. VERACYTE INC 2025-08-08 2025-11-06 90 57 33 33 5. VERACYTE INC 2024-06-11 2025-11-06 226 104 122 122 102. ACV AUCTIONS INC-A 2024-06-11 2025-11-10 569 2117 -1548 -1548 327. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 768 2377 -1609 -1609 6. BLACKBAUD INC 2022-04-18 2025-11-10 345 314 31 31 4. DELEK HOLDCO INC 2023-10-27 2025-11-10 165 102 63 63 1. MERIT MEDICAL SYSTEMS 2025-04-17 2025-11-10 87 91 -4 -4 4. MERIT MEDICAL SYSTEMS 2025-07-03 2025-11-10 347 360 -13 -13 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 174 164 10 10 31. REMITLY GLOBAL INC 2024-11-22 2025-11-10 400 649 -249 -249 1. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 103 89 14 14 11. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 62 190 -128 -128 3. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 17 49 -32 -32 43. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 241 782 -541 -541 85. ALIGHT INC - CLASS A 2022-10-21 2025-11-11 192 616 -424 -424 18. EVERTEC INC 2024-06-11 2025-11-11 492 591 -99 -99 16. REMITLY GLOBAL INC 2024-11-22 2025-11-11 199 335 -136 -136 16. REMITLY GLOBAL INC 2024-11-22 2025-11-12 200 322 -122 -122 4. REMITLY GLOBAL INC 2025-08-08 2025-11-12 50 76 -26 -26 10. DELEK HOLDCO INC 2023-10-27 2025-11-14 409 254 155 155 22. OPENLANE INC 2024-06-14 2025-11-14 558 358 200 200 5. WARRIOR MET COAL INC 2024-08-14 2025-11-14 395 309 86 86 8. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 295 254 41 41 62. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 389 904 -515 -515 84. ALIGHT INC - CLASS A 2022-10-21 2025-11-17 182 605 -423 -423 39. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-17 161 309 -148 -148 34. REMITLY GLOBAL INC 2025-07-03 2025-11-17 430 631 -201 -201 7. ATKORE INC 2022-10-21 2025-11-18 455 622 -167 -167 6. ATKORE INC 2022-06-14 2025-11-18 384 560 -176 -176 20. PROGYNY INC 2025-05-22 2025-11-18 521 408 113 113 7. ATKORE INC 2022-06-30 2025-11-20 405 591 -186 -186 4. WR BERKLEY CORP 2018-09-28 2025-11-20 308 95 213 213 728. ISHARES FLEXIBLE INCOME 2025-08-26 2025-11-20 38585 38732 -147 -147 11. BROOKFIELD CORP 2018-09-28 2025-11-20 491 177 314 314 434. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-20 19957 20133 -176 -176 904.059 DODGE & COX INCOME FUND 2025-09-23 2025-11-20 11689 11744 -55 -55 3076.959 DODGE & COX INCOME FUND 2024-10-08 2025-11-20 39785 39354 431 431 17. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-20 66 135 -69 -69 1. HEICO CORP NEW 2020-06-02 2025-11-20 242 87 155 155 225. ISHARES CORE S&P 500 2022-03-01 2025-11-20 148213 93323 54890 54890 692. ISHARES U S TREASURY BOND 2025-09-23 2025-11-20 16006 16003 3 3 1008. ISHARES U S TREASURY BOND 2023-05-25 2025-11-20 23316 23160 156 156 3747.335 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-11-20 45717 45403 314 314 2. ARCH CAPITAL GROUP LTD 2016-05-26 2025-11-20 184 48 136 136 721. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 9670 9590 80 80 17. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 357 284 73 73 2. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-11-25 134 114 20 20 4. HAEMONETICS CORP 2025-02-07 2025-11-26 321 250 71 71 107. PAGERDUTY INC 2024-06-11 2025-12-03 1253 2126 -873 -873 17. AXOGEN INC 2025-09-08 2025-12-04 519 272 247 247 83. PAGERDUTY INC 2025-07-15 2025-12-04 1002 1315 -313 -313 18. PAGERDUTY INC 2024-11-20 2025-12-04 217 337 -120 -120 5. VERACYTE INC 2024-06-11 2025-12-04 235 104 131 131 4. WARRIOR MET COAL INC 2024-02-16 2025-12-04 331 234 97 97 7. WARRIOR MET COAL INC 2024-02-16 2025-12-05 579 402 177 177 27. SM ENERGY COMPANY 2023-02-23 2025-12-08 543 796 -253 -253 7. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-12-09 464 398 66 66 28. SM ENERGY COMPANY 2023-02-23 2025-12-09 555 799 -244 -244 18. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 1256 947 309 309 20. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 739 634 105 105 24. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 376 379 -3 -3 170. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 5307 4823 484 484 .222 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 15 14 1 1 28. AXOGEN INC 2025-04-23 2025-12-19 898 448 450 450 1. AXOGEN INC 2025-08-26 2025-12-19 32 15 17 17 12. BROOKFIELD CORP 2018-09-28 2025-12-19 542 193 349 349 1. HILTON WORLDWIDE HLDGS - W/I 2025-07-07 2025-12-19 291 274 17 17 3. HILTON WORLDWIDE HLDGS - W/I 2018-09-28 2025-12-19 874 243 631 631 1. IDEXX LABS INC 2025-08-13 2025-12-19 702 652 50 50 11. VERACYTE INC 2024-06-11 2025-12-19 462 229 233 233 13. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 482 408 74 74 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-19 322 163 159 159 38. CAREDX INC 2025-02-20 2025-12-22 753 911 -158 -158 17. CARGURUS INC 2024-06-11 2025-12-22 663 440 223 223 17. VERACYTE INC 2024-06-11 2025-12-22 735 354 381 381 .8 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 13 13 19. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-23 704 556 148 148 5. CIMPRESS PLC 2024-06-11 2025-12-23 357 439 -82 -82 19. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 432 468 -36 -36 2. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 46 38 8 8 5. PARK AEROSPACE CORP 2024-06-11 2025-12-24 107 66 41 41 3. CIMPRESS PLC 2024-06-11 2025-12-24 212 263 -51 -51 15. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 341 288 53 53 4. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-30 435 217 218 218 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 CAPITAL GAIN DIVIDENDS P 18231 738404 14240 0 14240 0 14240 9305 0 0 9305 0 4935 0 0 false false false false false false false true true MO true false false false false true PNC BANK NA 4124428772 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 118509 NONE 0 NONE 0 14644622 514122 0 15158744 0 0 15158744 227381 14931363 746568 746568 14240 14240 732328 0 732328 0 732328 694357 0 0 0 0 694357 732328 670651 0 0 0 0 0 0 0 694357 670651 0 0 23706 0 0 0 0 0 0 0 0 708622 0 0 0 0 0 0 0 0 X JESUIT SEMINARY AID ASSOCIATION 4511 W PINE BLVD ST LOUIS MO 631082191 NONE PC GENERAL SUPPORT 55888 ARCHDIOCESE OF ST LOUIS 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 NONE PC GENERAL SUPPORT 167663 LITTLE SISTERS OF THE POOR 80 WEST NORTHWEST HIGHWAY PALATINE IL 600673582 NONE PC GENERAL SUPPORT 55888 FATHERS OF PROVINCE OF SACRED HEART 425 ELM ST ST LOUIS MO 63119 NONE PC GENERAL SUPPORT 55888 DISCALCED CARMELITES 9150 CLAYTON RD ST LOUIS MO 631241874 NONE PC GENERAL SUPPORT 55888 WHITE HOUSE RETREAT INC 7400 CHRISTOPHER DR ST LOUIS MO 631295799 NONE PC GENERAL SUPPORT 55888 SISTERS OF THE MOST PREC BLOOD 204 N MAIN STREET OFALLON MO 633662299 NONE PC GENERAL SUPPORT 55888 KVC MISSOURI 21350 W 153RD ST OLATHE KS 66061 NONE PC GENERAL SUPPORT 55888 CARDINAL GLENNON CHILDREN'S FDN 3800 PARK AVENUE ST LOUIS MO 63110 NONE PC GENERAL SUPPORT 55888 CHRIST THE KING PRIORITY 1100 WEST LONG AVENUE DUBOIS PA 15801 NONE PC GENERAL SUPPORT 55888 670655 14 397003 18 738404 1135407 1135407 false false false false false false false false false false 115236101 BROWN & BROWN INC 2954 7651 115637209 BROWN FORMAN CORP CL 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 207410101 CONMED CORP 217204106 COPART INC 1548 8496 256746108 DOLLAR TREE INC 258278100 DORMAN PRODUCTS INC 302130109 EXPEDITORS INTERNATI 311900104 FASTENAL CO 636 3050 366651107 GARTNER INC 422806208 HEICO CORP NEW 4429 13884 448579102 HYATT HOTELS CORP 1905 3367 526057104 LENNAR CORP 2154 3906 530307305 LIBERTY BROADBAND-C 538034109 LIVE NATION ENTERTAI 5034 9548 570535104 MARKEL GROUP INC 5259 8599 573284106 MARTIN MARIETTA MATL 4576 8095 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 983 2043 743315103 PROGRESSIVE CORP OHI 776696106 ROPER TECHNOLOGIES I 3547 5342 778296103 ROSS STORES INC 756 1801 893641100 TRANSDIGM GROUP INC 4149 13299 902252105 TYLER TECHNOLOGIES I 2981 4086 928881101 VONTIER CORP-W/I 2971 4313 929160109 VULCAN MATERIALS CO 5666 11979 92343E102 VERISIGN INC 00783V104 ADYEN NV-UNSPON ADR 5603 6931 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FORSIKRIN 9315 9927 40415F101 HDFC BANK LTD 10407 10889 405024100 HAEMONETICS CORP 2572 3366 40637C308 HALMA PLC - UNSPON A 6893 7034 428263107 HEXAGON AB- UNSP ADR 7984 7443 433313103 HINGE HEALTH INC-A 2701 2833 43858F109 HONG KONG EXCHANGES 8380 7714 443251103 HOYA CORP 7581 8037 44930G107 ICU MED INC 3009 3139 44970W103 IMCD GROUP NV - UNSP 4054 3349 45569U101 INDIE SEMICONDUCTOR 989 868 456941103 INFINITY NATURAL RES 1279 913 457152106 INGRAM MICRO HOLDING 2447 2433 45857P806 INTERCONTINENTAL HOT 6691 7886 46571Y107 I3 VERTICALS INC-CLA 1811 1637 50212V100 LPL FINANCIAL HOLDIN 4415 4286 502441306 LVMH MOET HENNESSY L 10196 12366 52476L109 LEGENCE CORP-CL A 779 1119 530909308 LIBERTY LIVE HOLDING 1202 1164 53228F101 LIFESTANCE HEALTH GR 38 49 54211Y107 LONDON STOCK EX GRP 8206 8957 552690109 MDU RESOURCES GROUP 2667 3143 55379N106 M3 INC - UNSP ADR 7559 6367 577933104 MAXIMUS INC 3050 3453 60255C885 MIND MEDICINE MINDME 1336 1339 609027107 MONARCH CASINO & RES 1309 1244 629209305 NMI HOLDINGS INC 1417 1591 64073B103 NEPTUNE INSURANCE HO 1595 1837 64361Q101 VIPER ENERGY INC-CL 4480 4597 654445303 NINTENDO LTD 8328 7334 693282105 PDF SOLUTIONS INC 1011 1113 714264306 PERNOD RICARD SA - S 3737 3087 718172109 PHILIP MORRIS INTERN 12803 12030 74006W207 PRAXIS PRECISION MED 1519 2358 74276L105 PROCEPT BIOROBOTICS 3242 2108 74276R102 PRIVIA HEALTH GROUP 1086 996 750917106 RAMBUS INC DEL 1514 1378 75629J101 RECRUIT HOLDINGS CO 7098 7380 759530108 RELX PLC ADR 10215 8812 760125104 RENTOKIL INITIAL PLC 5556 6717 76206K107 RHEINMETALL AG-UNSP 4879 4752 78473E103 SPX TECHNOLOGIES 1986 2001 80385Q208 SARTORIUS AG-UNSP AD 4204 4937 808625107 SCIENCE APPLICATIONS 1480 1510 82455C101 SHIMANO INC-UNSPON A 3224 3114 82509L107 SHOPIFY INC - A W/I 7318 6761 82900L102 SIMPLY GOOD FOODS CO 2358 2470 859241101 STERLING INFRASTRUCT 1789 1531 88032Q109 TENCENT HOLDINGS LTD 21613 22735 880345103 TENNANT CO 2075 1916 888787108 TOAST INC-CLASS A 1312 1172 89157T100 TOTVS SA - ADR UNSP 7822 6825 893529107 TRANSCAT INC 1675 1191 90278Q108 UFP INDUSTRIES INC 2876 2914 904767803 UNILEVER PLC-SPONSOR 7094 7194 911922102 UNITED STATES LIME & 1113 1078 91377B109 UNIVERSAL MUSIC GRO- 8771 8228 92243F100 VAT GROUP AG-ADR 5655 6218 92511U102 VERRA MOBILITY CORP 2962 2779 92556W104 VIA TRANSPORTATION I 1291 899 92892B103 VOYAGER TECHNOLOGIES 1821 1124 94724R108 WEAVE COMMUNICATIONS 2181 2186 96208T104 WEX INC 3304 3873 971378104 WILLSCOT HOLDINGS CO 3437 2429 977874205 WOLTERS KLUWER N V 8201 6317 B9151N105 TITAN AMERICA SA 3210 3609 G00894108 ACCELERANT HOLDINGS- 1082 670 G1151C101 ACCENTURE PLC CLASS 7157 8049 G7997R103 SEAGATE TECHNOLOGY H 7173 9088 M2197Q107 CELLEBRITE DI LTD 1074 1208 M22465104 CHECK POINT SOFTWARE 9401 8536 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 3317592 5911032 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 291962 396559 256210105 DODGE & COX INCOME F AT COST 1213982 1276642 89154M702 TOUCHSTONE SANDS EM AT COST 301147 386113 25434V807 DIMENSIONAL INTERNAT AT COST 592106 745007 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 820416 824640 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 175117 190513 025072349 AVANTIS US LARGE CAP AT COST 246457 288835 02631W607 AMER FND MULTI-SEC I AT COST 690397 690397 092528603 ISHARES FLEXIBLE INC AT COST 443712 441316 37954Y632 GLOBAL X ART INTEL & AT COST 718023 735181 46138E800 INVESCO CHINA TECHNO AT COST 385711 353808 46435G326 ISHARES CORE MSCI DE AT COST 574625 648045 74440B884 PRUDENTIAL TOTAL RET AT COST 1046765 1055430 PY RETURN OF CAPITAL ADJUSTMENT 813 INCOME ADJ 21 ROUNDING 8 CLASS ACTION FILING FEES 326 326 0 INVESTMENT EXPENSES-DIVIDEND I 458 458 0 MUTUAL FUND TIMING ADJ 3809 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