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MARKEL GROUP INC 2019-11-13 2025-01-29 1831 1140 691 691 6. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-01-29 336 331 5 5 6. MICROCHIP TECHNOLOGY INC 2025-01-29 336 440 -104 -104 1. PROGRESSIVE CORP OHIO 2022-05-06 2025-01-29 248 110 138 138 2. SBA COMMUNICATIONS CORP 2025-01-29 402 561 -159 -159 2. SBA COMMUNICATIONS CORP 2018-02-06 2025-01-29 402 334 68 68 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 48. RANPAK HOLDINGS CORP 2025-01-30 376 358 18 18 51. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 400 300 100 100 13. ARISTA NETWORKS INC 2020-09-15 2025-01-31 1520 168 1352 1352 16. ARISTA NETWORKS INC 2020-09-15 2025-01-31 1871 207 1664 1664 10. ATLASSIAN CORP CL A 2025-01-31 3084 2253 831 831 10. ATLASSIAN CORP CL A 2025-01-31 3084 2005 1079 1079 23. HEARTLAND EXPRESS INC 2025-01-31 263 284 -21 -21 23. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 263 270 -7 -7 15. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 169 176 -7 -7 16. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 180 188 -8 -8 13. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 333 149 184 184 13. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 333 149 184 184 4. ATKORE INC 2024-06-11 2025-02-05 257 556 -299 -299 3. ATKORE INC 2022-03-01 2025-02-05 192 307 -115 -115 10. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 267 115 152 152 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 294 126 168 168 4. BRADY CORPORATION 2025-02-06 300 257 43 43 3. BRADY CORPORATION 2024-03-04 2025-02-06 225 177 48 48 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 214 92 122 122 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 214 92 122 122 2. HEALTHEQUITY INC 2025-02-06 224 186 38 38 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 228 108 108 3. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 281 213 68 68 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-02-06 188 108 80 80 19. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 522 218 304 304 20. BYRNA TECHNOLOGIES INC 2025-02-07 550 274 276 276 1. AUTODESK INC 2018-02-06 2025-02-10 307 109 198 198 5. BRADY CORPORATION 2025-02-10 366 291 75 75 6. BRADY CORPORATION 2025-02-10 439 371 68 68 1. COSTAR GROUP INC 2021-06-01 2025-02-10 77 85 -8 -8 1. GARTNER INC 2020-03-13 2025-02-10 530 105 425 425 18. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 204 212 -8 -8 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 1. KKR & CO INC 2020-01-09 2025-02-10 147 30 117 117 10. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-10 522 699 -177 -177 11. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 574 606 -32 -32 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 1. VERISIGN INC 2018-02-06 2025-02-10 222 108 114 114 2. VERISIGN INC 2025-02-10 445 407 38 38 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 28. SUMMIT MATERIALS INC -CL A 2025-02-11 1470 443 1027 1027 24. SUMMIT MATERIALS INC -CL A 2025-02-11 1260 895 365 365 5. SUMMIT MATERIALS INC -CL A 2025-02-11 263 161 102 102 8. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 551 253 298 298 8. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 551 253 298 298 43. ANGI INC 2024-08-08 2025-02-12 84 111 -27 -27 45. ANGI INC 2024-06-11 2025-02-12 87 95 -8 -8 6. MILLROSE PROPERTIES 2025-02-10 2025-02-12 132 148 -16 -16 7. MILLROSE PROPERTIES 2025-02-10 2025-02-12 154 173 -19 -19 33. SCHNEIDER ELECTRIC SE 2025-02-12 1642 1039 603 603 35. SCHNEIDER ELECTRIC SE 2025-02-12 1742 1068 674 674 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 24. LEGALZOOMCOM INC 2024-06-11 2025-02-13 216 205 11 11 25. LEGALZOOMCOM INC 2024-06-11 2025-02-13 225 214 11 11 1. TALEN ENERGY CORP 2023-12-26 2025-02-13 237 63 174 174 1. TALEN ENERGY CORP 2024-06-11 2025-02-13 237 115 122 122 14. LEGALZOOMCOM INC 2024-06-11 2025-02-14 126 120 6 6 14. LEGALZOOMCOM INC 2024-06-11 2025-02-14 126 120 6 6 2. PAPA JOHN'S INTL INC 2024-08-28 2025-02-14 103 97 6 6 1. PAPA JOHN'S INTL INC 2024-05-24 2025-02-14 51 48 3 3 2. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 84 53 31 31 2. ITURAN LOCATION AND CONTROL 2022-03-01 2025-02-19 84 43 41 41 5. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 67 42 25 25 4. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 54 43 11 11 32. LEGALZOOMCOM INC 2024-06-11 2025-02-20 283 273 10 10 31. LEGALZOOMCOM INC 2024-06-11 2025-02-20 274 265 9 9 10. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 165 68 97 97 10. PEDIATRIX MEDICAL GROUP INC 2025-02-20 165 104 61 61 27. SAFRAN SA 2023-11-29 2025-02-20 1750 1194 556 556 11. SAFRAN SA 2024-06-06 2025-02-20 713 636 77 77 13. SAFRAN SA 2023-11-29 2025-02-20 843 575 268 268 19. SEPTERNA INC 2025-02-20 104 410 -306 -306 18. SEPTERNA INC 2025-02-20 99 389 -290 -290 17. VERACYTE INC 2024-06-11 2025-02-20 700 354 346 346 17. VERACYTE INC 2025-02-20 700 672 28 28 7. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 296 154 142 142 7. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 296 219 77 77 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 352 269 83 83 13. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 327 322 5 5 4. MATSON INC W/I 2024-06-11 2025-02-21 575 482 93 93 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 11. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 258 243 15 15 1. AUTODESK INC 2024-08-26 2025-02-26 289 257 32 32 1. AUTODESK INC 2022-06-27 2025-02-26 289 188 101 101 1. AUTODESK INC 2018-02-06 2025-02-26 289 109 180 180 3. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 59 95 -36 -36 3. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 59 95 -36 -36 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 202 164 38 38 2. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-26 118 110 8 8 2. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 118 140 -22 -22 8. ACI WORLDWIDE INC 2025-02-28 443 244 199 199 5. ACI WORLDWIDE INC 2024-06-11 2025-02-28 277 171 106 106 3. ACI WORLDWIDE INC 2025-02-28 166 73 93 93 2. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 74 139 -65 -65 2. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 74 139 -65 -65 4. ADVANCED AUTO PARTS WI 2025-02-28 148 263 -115 -115 11. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 258 243 15 15 12. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 281 265 16 16 27. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 276 317 -41 -41 29. HEARTLAND EXPRESS INC 2025-02-28 296 356 -60 -60 21. IBOTTA INC-CL A 2025-02-28 713 1333 -620 -620 22. IBOTTA INC-CL A 2025-02-28 746 1377 -631 -631 11. OPENLANE INC 2025-03-04 242 191 51 51 11. OPENLANE INC 2024-03-25 2025-03-04 242 187 55 55 101. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 278 602 -324 -324 105. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 289 626 -337 -337 73. SCHNEIDER ELECTRIC SE 2025-03-07 3532 2147 1385 1385 70. SCHNEIDER ELECTRIC SE 2025-03-07 3387 2027 1360 1360 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 2. TURNING POINT BRANDS INC 2025-03-07 125 96 29 29 25. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 326 454 -128 -128 14. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 183 254 -71 -71 10. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 130 182 -52 -52 136.189 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 2089 1949 140 140 123.92 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 1901 1773 128 128 133.914 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 2054 1916 138 138 131.73 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 2021 1885 136 136 120.827 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 1853 1729 124 124 136.809 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 2099 1958 141 141 153.987 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 2362 2204 158 158 81. ANGI INC 2024-06-11 2025-03-11 130 171 -41 -41 79. ANGI INC 2025-03-11 126 191 -65 -65 5. ACI WORLDWIDE INC 2024-06-11 2025-03-11 258 171 87 87 5. ACI WORLDWIDE INC 2022-10-21 2025-03-11 258 108 150 150 6. ADVANCED AUTO PARTS WI 2025-03-11 224 377 -153 -153 1. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 37 63 -26 -26 4. ADVANCED AUTO PARTS WI 2025-03-11 149 274 -125 -125 45. ADYEN NV-UNSPON ADR 2022-07-08 2025-03-11 746 657 89 89 44. ADYEN NV-UNSPON ADR 2025-03-11 729 673 56 56 85. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 520 631 -111 -111 120. ALIGHT INC - CLASS A 2025-03-11 734 1129 -395 -395 120. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 734 891 -157 -157 33.59715 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 205 349 -144 -144 43.40285 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 265 451 -186 -186 8. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 190 216 -26 -26 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 12. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 305 351 -46 -46 61. AMPHENOL CORP NEW 2019-01-18 2025-03-11 3778 1265 2513 2513 64. AMPHENOL CORP NEW 2019-01-18 2025-03-11 3964 1327 2637 2637 62. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 752 520 232 232 60. AMPLITUDE INC-CLASS A 2025-03-11 727 727 4. ARGAN INC 2022-10-21 2025-03-11 416 129 287 287 4. ARGAN INC 2025-03-11 416 148 268 268 16. ARISTA NETWORKS INC 2020-09-15 2025-03-11 1245 207 1038 1038 15. ARISTA NETWORKS INC 2020-09-15 2025-03-11 1167 194 973 973 19. ARMSTRONG WORLD INDUSTRIE - WI 2025-03-11 2680 1679 1001 1001 18. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 2539 1277 1262 1262 304.492 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5323 5664 -341 -341 274.927 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4806 5114 -308 -308 297.202 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5195 5528 -333 -333 291.94 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5103 5430 -327 -327 267.34 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4673 4973 -300 -300 304.227 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5318 5659 -341 -341 342.029 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5979 6362 -383 -383 4103.317 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 71726 76322 -4596 -4596 3943.496 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 68932 73349 -4417 -4417 6. ARVINAS INC 2024-06-11 2025-03-11 63 161 -98 -98 5. ARVINAS INC 2024-06-11 2025-03-11 53 134 -81 -81 10. ASBURY AUTOMOTIVE GROUP 2025-03-11 2470 2340 130 130 1. ASBURY AUTOMOTIVE GROUP 2022-10-21 2025-03-11 247 142 105 105 10. ASBURY AUTOMOTIVE GROUP 2025-03-11 2470 2346 124 124 3. ASTRAZENECA PLC 2022-07-11 2025-03-11 226 202 24 24 3. ASTRAZENECA PLC 2024-05-03 2025-03-11 226 228 -2 -2 16. ASURE SOFTWARE INC 2025-03-11 154 147 7 7 16. ASURE SOFTWARE INC 2024-12-31 2025-03-11 154 153 1 1 6. ATKORE INC 2025-03-11 391 534 -143 -143 4. ATKORE INC 2025-03-11 261 549 -288 -288 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 14. AXOGEN INC 2024-06-11 2025-03-11 243 99 144 144 47. WR BERKLEY CORP 2025-03-11 2941 1042 1899 1899 6. WR BERKLEY CORP 2025-03-11 376 330 46 46 37. WR BERKLEY CORP 2018-02-06 2025-03-11 2316 769 1547 1547 9. BLACKBAUD INC 2025-03-11 602 470 132 132 4. BLACKBAUD INC 2025-03-11 267 325 -58 -58 4. BLACKBAUD INC 2025-03-11 267 325 -58 -58 47.505 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 468 482 -14 -14 51.301 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 506 520 -14 -14 54.247 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 535 550 -15 -15 54.805 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 540 556 -16 -16 52.754 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 520 535 -15 -15 53.259 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 525 540 -15 -15 59.715 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 589 606 -17 -17 407.697 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 4020 4134 -114 -114 544.858 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 5372 5525 -153 -153 5. BLUELINX HOLDINGS INC 2025-03-11 390 528 -138 -138 5. BLUELINX HOLDINGS INC 2025-03-11 390 528 -138 -138 1. BROOKFIELD CORP 2020-12-18 2025-03-11 50 33 17 17 49. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 2297 1542 755 755 47. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 2203 1406 797 797 54. BROWN & BROWN INC 2020-03-12 2025-03-11 6403 2097 4306 4306 50. BROWN & BROWN INC 2018-02-06 2025-03-11 5929 1283 4646 4646 23. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 865 1196 -331 -331 25. BROWN FORMAN CORP CLASS B 2025-03-11 941 1453 -512 -512 22. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 828 1144 -316 -316 23. BROWN FORMAN CORP CLASS B 2025-03-11 865 1206 -341 -341 6. BYRNA TECHNOLOGIES INC 2025-03-11 116 138 -22 -22 5. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 97 116 -19 -19 1. CBRE GROUP INC 2022-09-28 2025-03-11 126 69 57 57 1. CBRE GROUP INC 2020-03-23 2025-03-11 126 31 95 95 6.00084 CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 55 75 -20 -20 .99916 CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 9 12 -3 -3 5. CDW CORP/DE 2024-12-03 2025-03-11 843 892 -49 -49 16. CDW CORP/DE 2025-03-11 2697 1973 724 724 3. CDW CORP/DE 2024-12-03 2025-03-11 506 535 -29 -29 14. CDW CORP/DE 2018-02-06 2025-03-11 2360 1036 1324 1324 17. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 35 81 -46 -46 16. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 33 109 -76 -76 59. CS DISCO INC 2024-06-11 2025-03-11 254 353 -99 -99 57. CS DISCO INC 2024-06-11 2025-03-11 245 341 -96 -96 17. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 486 547 -61 -61 18. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 514 579 -65 -65 35. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 584 1110 -526 -526 34. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 568 1078 -510 -510 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 26. CARGURUS INC 2024-06-11 2025-03-11 808 673 135 135 25. CARGURUS INC 2025-03-11 777 703 74 74 10. CARLISLE COMPANIES INC 2025-03-11 3359 2234 1125 1125 11. CARLISLE COMPANIES INC 2025-03-11 3695 1317 2378 2378 2. CARMAX INC 2022-04-04 2025-03-11 147 203 -56 -56 .99916 CERTARA INC 2024-06-11 2025-03-11 11 16 -5 -5 34.00084 CERTARA INC 2025-03-11 380 530 -150 -150 10.99894 CERTARA INC 2024-06-11 2025-03-11 123 171 -48 -48 22.00106 CERTARA INC 2025-03-11 246 345 -99 -99 2. CG ONCOLOGY INC 2024-06-11 2025-03-11 52 71 -19 -19 2. CG ONCOLOGY INC 2024-08-26 2025-03-11 52 75 -23 -23 40. CLARUS CORPORATION 2024-06-11 2025-03-11 162 270 -108 -108 39. CLARUS CORPORATION 2024-06-11 2025-03-11 158 264 -106 -106 9. ENOVIS CORP 2025-03-11 319 423 -104 -104 9. ENOVIS CORP 2025-03-11 319 437 -118 -118 1. CONMED CORP 2022-05-27 2025-03-11 63 117 -54 -54 1. CONMED CORP 2020-08-20 2025-03-11 63 84 -21 -21 27. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 638 519 119 119 25. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 590 558 32 32 83. COPART INC 2025-03-11 4390 974 3416 3416 77. COPART INC 2018-02-06 2025-03-11 4073 797 3276 3276 70. CORECIVIC INC 2025-03-11 1322 643 679 679 68. CORECIVIC INC 2025-03-11 1284 969 315 315 11. QUIDELORTHO CORP 2024-06-11 2025-03-11 420 445 -25 -25 5.00108 QUIDELORTHO CORP 2025-03-11 191 216 -25 -25 5.99892 QUIDELORTHO CORP 2024-06-11 2025-03-11 229 243 -14 -14 22. COUPANG INC 2024-04-12 2025-03-11 483 469 14 14 21. COUPANG INC 2024-04-12 2025-03-11 461 448 13 13 2. CRANE NXT CO. 2024-08-12 2025-03-11 108 114 -6 -6 2. CRANE NXT CO. 2024-08-27 2025-03-11 108 116 -8 -8 10. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1261 1034 227 227 10. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1261 1034 227 227 24. DELEK HOLDCO INC 2025-03-11 330 651 -321 -321 7. DELEK HOLDCO INC 2024-03-28 2025-03-11 96 214 -118 -118 16. DELEK HOLDCO INC 2025-03-11 220 466 -246 -246 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 782 654 128 128 19. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 743 621 122 122 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 822 687 135 135 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 782 654 128 128 19. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 743 621 122 122 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 822 687 135 135 24. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 939 785 154 154 248. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 9702 8107 1595 1595 252. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 9858 8238 1620 1620 53.571 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 679 626 53 53 55.436 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 703 648 55 55 58.92 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 747 689 58 58 59.153 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 750 692 58 58 56.317 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 714 658 56 56 58.403 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 741 683 58 58 65.545 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 831 766 65 65 526.901 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 6681 6159 522 522 635.287 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 8055 7903 152 152 10. DOLLAR TREE INC 2024-08-19 2025-03-11 669 1006 -337 -337 30. DOLLAR TREE INC 2025-03-11 2007 3933 -1926 -1926 4. DOLLAR TREE INC 2024-08-19 2025-03-11 268 403 -135 -135 34. DOLLAR TREE INC 2018-09-06 2025-03-11 2275 2790 -515 -515 5. DORMAN PRODUCTS INC 2020-07-01 2025-03-11 621 343 278 278 5. DORMAN PRODUCTS INC 2025-03-11 622 559 63 63 182.042 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1611 1606 5 5 127.885 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1132 1128 4 4 138.663 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1227 1223 4 4 126.086 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1116 1112 4 4 116.893 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1035 1031 4 4 141.196 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1250 1245 5 5 121.229 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1073 1069 4 4 2457.985 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 21753 21679 74 74 1368.889 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 12115 12074 41 41 26. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 217 239 -22 -22 25. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 209 229 -20 -20 93. 8X8 INC 2024-06-11 2025-03-11 196 235 -39 -39 91. 8X8 INC 2024-06-11 2025-03-11 192 230 -38 -38 27. EMBECTA CORP-W/I 2025-03-11 369 579 -210 -210 26. EMBECTA CORP-W/I 2025-03-11 355 585 -230 -230 9. EPLUS INC 2025-03-11 595 466 129 129 1. EPLUS INC 2024-06-11 2025-03-11 66 73 -7 -7 8. EPLUS INC 2025-03-11 529 553 -24 -24 26. EVERI HOLDINGS INC 2024-06-11 2025-03-11 356 213 143 143 29. EVERI HOLDINGS INC 2024-06-11 2025-03-11 397 238 159 159 25. EVERI HOLDINGS INC 2024-06-11 2025-03-11 342 205 137 137 28. EVERI HOLDINGS INC 2024-06-11 2025-03-11 383 230 153 153 17. EVERTEC INC 2025-03-11 617 557 60 60 16. EVERTEC INC 2025-03-11 581 533 48 48 27. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 134 214 -80 -80 26. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 129 206 -77 -77 13. EXPEDITORS INTERNATIONAL 2025-03-11 1587 850 737 737 14. EXPEDITORS INTERNATIONAL 2018-02-06 2025-03-11 1709 868 841 841 1. EXPERIAN PLC 2018-10-24 2025-03-11 45 23 22 22 1. EXPERIAN PLC 2018-04-13 2025-03-11 45 22 23 23 11. FS KKR CAPITAL CORP 2025-03-11 249 204 45 45 10. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 227 206 21 21 1. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 23 22 1 1 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 3. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 470 430 40 40 3. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 470 430 40 40 4. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-03-11 71 63 8 8 4. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 71 70 1 1 27. FLOOR & DECOR HOLDINGS INC 2025-03-11 2493 1959 534 534 2. FLOOR & DECOR HOLDINGS INC 2025-03-11 185 200 -15 -15 2. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 185 207 -22 -22 22. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 2032 1583 449 449 25.00037 FORRESTER RESH INC 2024-06-11 2025-03-11 247 420 -173 -173 28.99963 FORRESTER RESH INC 2024-06-11 2025-03-11 286 487 -201 -201 25. FORRESTER RESH INC 2025-03-11 247 480 -233 -233 27. FORRESTER RESH INC 2024-06-11 2025-03-11 266 454 -188 -188 18. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 68 414 -346 -346 18. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 68 414 -346 -346 5. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 132 208 -76 -76 5. FOX FACTORY HOLDING CORP 2025-03-11 132 208 -76 -76 33. GEO GROUP INC/THE 2025-03-11 750 333 417 417 32. GEO GROUP INC/THE 2025-03-11 728 298 430 430 7. GMS INC 2025-01-28 2025-03-11 507 591 -84 -84 7. GMS INC 2025-03-11 507 596 -89 -89 23. GXO LOGISTICS INC-W/I 2025-03-11 859 994 -135 -135 22. GXO LOGISTICS INC-W/I 2025-03-11 822 994 -172 -172 13. GARTNER INC 2025-03-11 6070 2198 3872 3872 12. GARTNER INC 2020-03-13 2025-03-11 5603 1264 4339 4339 122. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 785 495 290 290 108. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 695 663 32 32 10. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 64 41 23 23 29. GLACIER BANCORP INC 2023-03-13 2025-03-11 1320 1156 164 164 25. GLACIER BANCORP INC 2025-03-11 1138 940 198 198 12. GRACO INC 2025-03-11 1031 982 49 49 12. GRACO INC 2025-03-11 1031 986 45 45 10. HAEMONETICS CORP 2025-02-07 2025-03-11 669 625 44 44 10. HAEMONETICS CORP 2025-02-07 2025-03-11 669 625 44 44 128.393 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3205 3242 -37 -37 116.453 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2907 2940 -33 -33 125.897 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3142 3179 -37 -37 123.774 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3089 3125 -36 -36 113.419 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2831 2864 -33 -33 128.719 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3213 3250 -37 -37 144.889 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3616 3658 -42 -42 1729.91 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 43179 43680 -501 -501 1629.635 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 40676 41148 -472 -472 276.038 OAKMARK INTL SM CAP-R6 2025-03-11 5427 3755 1672 1672 249.231 OAKMARK INTL SM CAP-R6 2025-03-11 4900 3388 1512 1512 269.428 OAKMARK INTL SM CAP-R6 2025-03-11 5297 3658 1639 1639 264.648 OAKMARK INTL SM CAP-R6 2025-03-11 5203 3750 1453 1453 242.352 OAKMARK INTL SM CAP-R6 2025-03-11 4765 3295 1470 1470 275.788 OAKMARK INTL SM CAP-R6 2025-03-11 5422 3749 1673 1673 310.064 OAKMARK INTL SM CAP-R6 2025-03-11 6096 4218 1878 1878 3719.771 OAKMARK INTL SM CAP-R6 2025-03-11 73131 47545 25586 25586 3574.856 OAKMARK INTL SM CAP-R6 2025-03-11 70282 45527 24755 24755 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 5. HOWARD HUGHES HOLDINGS INC 2025-03-11 365 388 -23 -23 4. HOWARD HUGHES HOLDINGS INC 2024-11-25 2025-03-11 292 346 -54 -54 8. HUB GROUP INC 2025-03-11 306 344 -38 -38 8. HUB GROUP INC 2025-03-11 306 361 -55 -55 4. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 42 59 -17 -17 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 22. ICICI BANK LTD 2022-12-07 2025-03-11 623 501 122 122 22. ICICI BANK LTD 2022-12-07 2025-03-11 623 501 122 122 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 9. INGLES MARKETS INC 2022-03-01 2025-03-11 568 743 -175 -175 9. INGLES MARKETS INC 2022-03-01 2025-03-11 568 743 -175 -175 4. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 51 66 -15 -15 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 7. INSPERITY INC 2025-03-11 653 582 71 71 6. INSPERITY INC 2025-03-11 560 499 61 61 29. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 390 621 -231 -231 28. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 376 600 -224 -224 19. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 761 684 77 77 18. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 721 648 73 73 20. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 801 720 81 81 19. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 761 684 77 77 19. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 761 684 77 77 20. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 801 720 81 81 22. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 881 792 89 89 199. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 7968 7168 800 800 213. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 8529 7673 856 856 44. JANUS INTERNATIONAL GROUP IN 2025-03-11 361 447 -86 -86 43. JANUS INTERNATIONAL GROUP IN 2025-03-11 353 451 -98 -98 34. OPENLANE INC 2025-03-11 726 583 143 143 33. OPENLANE INC 2025-03-11 704 564 140 140 1. KKR & CO INC 2020-01-09 2025-03-11 108 30 78 78 1. KADANT INC 2024-06-11 2025-03-11 370 279 91 91 9. KELLY SERVICES INC 2022-10-21 2025-03-11 118 138 -20 -20 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 4. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 1791 1916 -125 -125 5. KIRBY CORP 2024-06-11 2025-03-11 477 592 -115 -115 1.00017 KIRBY CORP 2024-06-11 2025-03-11 95 118 -23 -23 3.99983 KIRBY CORP 2024-06-11 2025-03-11 382 474 -92 -92 4. LGI HOMES INC 2025-03-11 297 387 -90 -90 2. LGI HOMES INC 2025-03-11 149 211 -62 -62 3. LGI HOMES INC 2024-11-05 2025-03-11 223 328 -105 -105 3. LGI HOMES INC 2021-03-05 2025-03-11 223 375 -152 -152 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 14. LABCORP HOLDINGS INC 2025-03-11 3410 2999 411 411 13. LABCORP HOLDINGS INC 2025-03-11 3167 1680 1487 1487 45. LEGALZOOMCOM INC 2024-06-11 2025-03-11 416 384 32 32 43. LEGALZOOMCOM INC 2024-06-11 2025-03-11 398 367 31 31 34. LIBERTY BROADBAND-C 2025-03-11 2882 3800 -918 -918 36. LIBERTY BROADBAND-C 2025-03-11 3051 2953 98 98 39. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 3308 2287 1021 1021 33. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 2799 1587 1212 1212 7. LITHIA MTRS INC 2024-09-26 2025-03-11 2045 2162 -117 -117 6. LITHIA MTRS INC 2024-09-26 2025-03-11 1752 1853 -101 -101 1. LIVE NATION ENTERTAINMENT INC 2020-11-03 2025-03-11 123 54 69 69 21.857 MFS EMERGING MKTS DEBT FD-R6 2020-12-07 2025-03-11 264 334 -70 -70 21.757 MFS EMERGING MKTS DEBT FD-R6 2020-12-07 2025-03-11 263 332 -69 -69 23.206 MFS EMERGING MKTS DEBT FD-R6 2020-12-07 2025-03-11 280 354 -74 -74 23.193 MFS EMERGING MKTS DEBT FD-R6 2020-12-07 2025-03-11 280 354 -74 -74 21.831 MFS EMERGING MKTS DEBT FD-R6 2020-12-07 2025-03-11 264 333 -69 -69 23.25 MFS EMERGING MKTS DEBT FD-R6 2020-12-07 2025-03-11 281 355 -74 -74 26.119 MFS EMERGING MKTS DEBT FD-R6 2020-12-07 2025-03-11 315 399 -84 -84 254.264 MFS EMERGING MKTS DEBT FD-R6 2020-12-08 2025-03-11 3069 3880 -811 -811 280.545 MFS EMERGING MKTS DEBT FD-R6 2018-02-06 2025-03-11 3386 4186 -800 -800 26. MKS INSTRS INC 2025-03-11 2034 2400 -366 -366 25. MKS INSTRS INC 2025-03-11 1956 3447 -1491 -1491 4. MSC INDL DIRECT INC 2025-03-11 319 310 9 9 4. MSC INDL DIRECT INC 2024-06-11 2025-03-11 319 336 -17 -17 458.042 MADISON MID CAP FUND-R6 2025-03-11 7352 4557 2795 2795 413.568 MADISON MID CAP FUND-R6 2025-03-11 6638 4108 2530 2530 447.074 MADISON MID CAP FUND-R6 2025-03-11 7176 4755 2421 2421 439.16 MADISON MID CAP FUND-R6 2025-03-11 7049 4418 2631 2631 402.154 MADISON MID CAP FUND-R6 2025-03-11 6455 3993 2462 2462 457.643 MADISON MID CAP FUND-R6 2025-03-11 7345 4552 2793 2793 514.506 MADISON MID CAP FUND-R6 2025-03-11 8258 5127 3131 3131 13. MAXCYTE INC 2024-06-11 2025-03-11 43 65 -22 -22 13. MAXCYTE INC 2024-06-11 2025-03-11 43 65 -22 -22 10. MCGRATH RENTCORP 2025-03-11 1109 807 302 302 10. MCGRATH RENTCORP 2025-03-11 1109 1047 62 62 28. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 400 191 209 209 28. PEDIATRIX MEDICAL GROUP INC 2025-03-11 400 415 -15 -15 20. MEITUAN UNSP ADR 2024-10-16 2025-03-11 891 896 -5 -5 18. MEITUAN UNSP ADR 2024-10-16 2025-03-11 802 806 -4 -4 146.395 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1786 1874 -88 -88 133.428 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1628 1708 -80 -80 144.154 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1759 1845 -86 -86 141.842 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1730 1816 -86 -86 130.173 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1588 1666 -78 -78 147.212 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1796 1884 -88 -88 165.686 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2021 2121 -100 -100 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 487 409 78 78 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 487 409 78 78 28. MICROCHIP TECHNOLOGY INC 2025-03-11 1517 2007 -490 -490 8. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-03-11 433 441 -8 -8 3. MICROCHIP TECHNOLOGY INC 2025-03-11 163 198 -35 -35 31. MICROCHIP TECHNOLOGY INC 2025-03-11 1679 1176 503 503 48. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 649 473 176 176 46. MIRION TECHNOLOGIES INC 2025-03-11 622 462 160 160 27. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 843 638 205 205 26. MITSUBISHI HEAVY INDUSTRIES ADR 2025-03-11 812 645 167 167 30. MOELIS & CO 2023-01-05 2025-03-11 1803 1155 648 648 29. MOELIS & CO 2025-03-11 1743 600 1143 1143 10. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 165 444 -279 -279 10. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 165 444 -279 -279 3. MURPHY USA INC-W/I 2022-03-01 2025-03-11 1396 550 846 846 2. MURPHY USA INC-W/I 2024-06-11 2025-03-11 930 894 36 36 18. NCR VOYIX CORPORATION 2025-03-11 184 335 -151 -151 6. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 61 75 -14 -14 11. NCR VOYIX CORPORATION 2025-03-11 112 250 -138 -138 5. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 145 90 55 55 5. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 145 123 22 22 5. NEUROGENE INC 2024-11-13 2025-03-11 84 200 -116 -116 5. NEUROGENE INC 2025-03-11 84 206 -122 -122 28. NEVRO CORP 2025-03-11 162 149 13 13 26. NEVRO CORP 2025-03-11 150 142 8 8 76. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 443 639 -196 -196 73. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 425 614 -189 -189 3. NINTENDO LTD 2025-02-21 2025-03-11 51 57 -6 -6 4. NINTENDO LTD 2025-02-21 2025-03-11 68 77 -9 -9 12. NORTHWESTERN ENERGY GROUP INC 2025-03-11 676 667 9 9 12. NORTHWESTERN ENERGY GROUP INC 2025-03-11 676 685 -9 -9 12. DNOW INC 2025-03-11 179 120 59 59 12. DNOW INC 2025-03-11 179 114 65 65 2. NUVALENT INC-A 2024-06-11 2025-03-11 133 160 -27 -27 2. NUVALENT INC-A 2024-08-26 2025-03-11 133 172 -39 -39 5. OMNICELL INC 2025-03-11 180 360 -180 -180 5. OMNICELL INC 2018-02-06 2025-03-11 180 221 -41 -41 25. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 190 207 -17 -17 24. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 183 199 -16 -16 13. TXNM ENERGY INC 2025-03-11 682 569 113 113 13. TXNM ENERGY INC 2025-03-11 682 557 125 125 106. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 129 182 -53 -53 102. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 124 175 -51 -51 41. PACCAR INC 2021-10-07 2025-03-11 4507 2293 2214 2214 39. PACCAR INC 2021-10-07 2025-03-11 4287 2143 2144 2144 31. P10 INC-A 2024-05-20 2025-03-11 343 255 88 88 13. P10 INC-A 2024-02-02 2025-03-11 144 113 31 31 31. P10 INC-A 2025-03-11 343 256 87 87 12. P10 INC-A 2024-02-02 2025-03-11 133 105 28 28 12. PAGERDUTY INC 2024-06-11 2025-03-11 201 240 -39 -39 13. PAGERDUTY INC 2024-06-11 2025-03-11 218 260 -42 -42 14. PAPA JOHN'S INTL INC 2025-03-11 676 666 10 10 13. PAPA JOHN'S INTL INC 2025-03-11 627 623 4 4 26. PARK AEROSPACE CORP 2025-03-11 341 365 -24 -24 25. PARK AEROSPACE CORP 2022-03-01 2025-03-11 328 345 -17 -17 8. PATTERSON COS INC 2022-10-21 2025-03-11 249 207 42 42 8. PATTERSON COS INC 2022-10-21 2025-03-11 249 207 42 42 1. PERIMETER SOLUTIONS INC 2021-12-03 2025-03-11 9 11 -2 -2 17. PHREESIA INC 2024-06-11 2025-03-11 375 341 34 34 16. PHREESIA INC 2024-06-11 2025-03-11 353 321 32 32 44. PLAYAGS INC 2024-06-11 2025-03-11 528 514 14 14 43. PLAYAGS INC 2024-06-11 2025-03-11 516 502 14 14 8. PRICESMART INC 2025-03-11 703 768 -65 -65 7. PRICESMART INC 2025-03-11 615 675 -60 -60 29. PROGYNY INC 2025-03-11 571 415 156 156 28. PROGYNY INC 2025-03-11 551 549 2 2 83.336 PGIM HIGH YIELD FUND 2019-07-05 2025-03-11 400 458 -58 -58 81.767 PGIM HIGH YIELD FUND 2019-07-05 2025-03-11 392 450 -58 -58 87.383 PGIM HIGH YIELD FUND 2019-07-05 2025-03-11 419 481 -62 -62 87.138 PGIM HIGH YIELD FUND 2019-11-07 2025-03-11 418 478 -60 -60 81.708 PGIM HIGH YIELD FUND 2019-11-07 2025-03-11 392 449 -57 -57 87.812 PGIM HIGH YIELD FUND 2019-07-05 2025-03-11 422 483 -61 -61 98.676 PGIM HIGH YIELD FUND 2019-07-05 2025-03-11 474 543 -69 -69 979.681 PGIM HIGH YIELD FUND 2019-11-13 2025-03-11 4702 5369 -667 -667 730.81008 PGIM HIGH YIELD FUND 2018-02-06 2025-03-11 3508 4005 -497 -497 327.88292 PGIM HIGH YIELD FUND 2018-02-06 2025-03-11 1574 1797 -223 -223 5. PURE CYCLE CORP 2024-06-11 2025-03-11 54 46 8 8 6. PURE CYCLE CORP 2024-06-11 2025-03-11 64 56 8 8 6. RB GLOBAL INC 2024-06-11 2025-03-11 593 475 118 118 6. RB GLOBAL INC 2024-06-11 2025-03-11 593 475 118 118 11. RADIAN GROUP INC 2025-03-11 352 207 145 145 10. RADIAN GROUP INC 2024-06-11 2025-03-11 320 301 19 19 1. RADIAN GROUP INC 2022-10-12 2025-03-11 32 19 13 13 62. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 355 365 -10 -10 60. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 343 353 -10 -10 28. REMITLY GLOBAL INC 2025-03-11 548 411 137 137 27. REMITLY GLOBAL INC 2025-03-11 528 603 -75 -75 58. REPAY HOLDINGS CORP 2025-03-11 330 446 -116 -116 29. REPAY HOLDINGS CORP 2024-08-07 2025-03-11 165 260 -95 -95 27. REPAY HOLDINGS CORP 2025-03-11 154 303 -149 -149 182. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 1776 1321 455 455 180. ROLLS-ROYCE HOLDINGS PLC 2025-02-20 2025-03-11 1757 1434 323 323 40. ROSS STORES INC 2025-03-11 5256 3473 1783 1783 38. ROSS STORES INC 2025-03-11 4993 2904 2089 2089 17. SM ENERGY COMPANY 2023-02-23 2025-03-11 469 501 -32 -32 16. SM ENERGY COMPANY 2025-03-11 441 510 -69 -69 1. SAFRAN SA 2023-11-29 2025-03-11 65 44 21 21 2. SAFRAN SA 2023-11-29 2025-03-11 131 88 43 43 4. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 38 45 -7 -7 5. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-03-11 47 66 -19 -19 3. SEA LTD-ADR 2024-07-02 2025-03-11 378 209 169 169 3. SEA LTD-ADR 2024-07-02 2025-03-11 378 209 169 169 15. UNITED PARKS & RESORTS INC. 2025-03-11 722 768 -46 -46 14. UNITED PARKS & RESORTS INC. 2025-03-11 674 764 -90 -90 6. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-11 349 260 89 89 7. SIEMENS ENERGY AG-UNSP ADR 2025-01-29 2025-03-11 408 394 14 14 2. SKECHERS U S A INC 2024-06-11 2025-03-11 110 148 -38 -38 3. SKECHERS U S A INC 2024-06-11 2025-03-11 165 221 -56 -56 7. SOUTHWEST GAS HOLDINGS INC 2025-03-11 514 479 35 35 6. SOUTHWEST GAS HOLDINGS INC 2024-06-11 2025-03-11 440 444 -4 -4 1. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2025-03-11 73 70 3 3 3. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 144 119 25 25 3. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 144 119 25 25 12.9997 SPROUT SOCIAL INC - CLASS A 2025-03-11 303 420 -117 -117 7.0003 SPROUT SOCIAL INC - CLASS A 2025-03-11 163 215 -52 -52 19. SPROUT SOCIAL INC - CLASS A 2025-03-11 443 611 -168 -168 49. STONERIDGE INC 2024-06-11 2025-03-11 243 764 -521 -521 48. STONERIDGE INC 2024-06-11 2025-03-11 238 748 -510 -510 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 5. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 121 161 -40 -40 5. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 121 161 -40 -40 2. TALEN ENERGY CORP 2024-06-11 2025-03-11 334 231 103 103 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 14. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 254 667 -413 -413 12. TECHTARGET INC NEW 2025-03-11 159 327 -168 -168 11. TECHTARGET INC NEW 2025-03-11 146 303 -157 -157 6. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 2875 2429 446 446 5. TELEDYNE TECHNOLOGIES INC 2024-05-21 2025-03-11 2396 2024 372 372 2. TENNANT CO 2025-01-31 2025-03-11 169 173 -4 -4 2. TENNANT CO 2025-01-31 2025-03-11 169 173 -4 -4 12. THOR INDUSTRIES INC 2024-07-02 2025-03-11 967 1122 -155 -155 18. THOR INDUSTRIES INC 2022-01-20 2025-03-11 1451 1774 -323 -323 12. THOR INDUSTRIES INC 2024-07-02 2025-03-11 967 1122 -155 -155 17. THOR INDUSTRIES INC 2022-01-20 2025-03-11 1370 1676 -306 -306 3. TITAN MACHINERY INC 2024-06-11 2025-03-11 45 52 -7 -7 4. TITAN MACHINERY INC 2024-06-11 2025-03-11 59 69 -10 -10 16. TRIMAS CORP 2025-03-11 376 441 -65 -65 15. TRIMAS CORP 2025-03-11 353 428 -75 -75 4. TRINET GROUP INC 2025-03-11 296 362 -66 -66 .99975 TRINET GROUP INC 2024-11-08 2025-03-11 74 94 -20 -20 2.00025 TRINET GROUP INC 2025-03-11 148 181 -33 -33 24. TRIPADVISOR INC CLASS I 2025-03-11 318 445 -127 -127 23. TRIPADVISOR INC CLASS I 2025-03-11 304 432 -128 -128 16. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 951 506 445 445 15. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 891 474 417 417 6. UNIFIRST CORP 2022-03-01 2025-03-11 1228 1091 137 137 5. UNIFIRST CORP 2022-03-01 2025-03-11 1023 909 114 114 19. VERACYTE INC 2024-06-11 2025-03-11 579 396 183 183 15.00042 VERACYTE INC 2025-03-11 457 449 8 8 1.99958 VERACYTE INC 2024-11-12 2025-03-11 61 77 -16 -16 12. PURSUIT ATTRACTIONS AND 2022-05-23 2025-03-11 451 359 92 92 11. PURSUIT ATTRACTIONS AND 2025-03-11 414 428 -14 -14 13. VIPER ENERGY INC 2024-06-11 2025-03-11 526 489 37 37 12. VIPER ENERGY INC 2024-06-11 2025-03-11 486 452 34 34 57. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 217 303 -86 -86 55. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 209 292 -83 -83 20. VONTIER CORP-W/I 2025-03-11 650 412 238 238 19. VONTIER CORP-W/I 2025-03-11 618 691 -73 -73 5. WARRIOR MET COAL INC 2025-03-11 239 286 -47 -47 5. WARRIOR MET COAL INC 2025-03-11 239 330 -91 -91 8. WATERS CORP 2023-06-13 2025-03-11 3131 2110 1021 1021 1. WATERS CORP 2024-08-23 2025-03-11 391 341 50 50 7. WATERS CORP 2023-06-13 2025-03-11 2739 1846 893 893 23. WAYSTAR HOLDING CORP 2025-03-11 823 515 308 308 22. WAYSTAR HOLDING CORP 2025-03-11 787 619 168 168 69.415 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 767 763 4 4 68.337 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 755 751 4 4 72.997 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 807 802 5 5 72.834 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 805 800 5 5 68.358 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 755 751 4 4 73.304 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 810 806 4 4 82.367 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 910 905 5 5 810.89 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 8960 8912 48 48 880.953 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 9735 9682 53 53 36. WISDOMTREE INC 2024-06-11 2025-03-11 304 347 -43 -43 35. WISDOMTREE INC 2024-06-11 2025-03-11 295 338 -43 -43 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 8. YELP INC 2025-03-11 282 282 7. YELP INC 2024-06-11 2025-03-11 247 256 -9 -9 1. YELP INC 2024-02-29 2025-03-11 35 38 -3 -3 7. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 48 127 -79 -79 2. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 14 36 -22 -22 85. ARCH CAPITAL GROUP LTD 2025-03-11 7671 3220 4451 4451 88. ARCH CAPITAL GROUP LTD 2025-03-11 7942 2483 5459 5459 6. ASSURED GUARANTY LTD 2025-03-11 498 459 39 39 6. ASSURED GUARANTY LTD 2025-03-11 498 489 9 9 12. AXIS CAPITAL HOLDINGS LTD 2025-03-11 1091 653 438 438 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-03-11 182 142 40 40 9. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-03-11 818 488 330 330 2. CIMPRESS PLC 2024-06-11 2025-03-11 89 175 -86 -86 1. CIMPRESS PLC 2024-06-11 2025-03-11 45 88 -43 -43 41. DOLE PLC 2024-07-29 2025-03-11 597 598 -1 -1 41. DOLE PLC 2025-03-11 597 626 -29 -29 33. GENIUS SPORTS LTD 2024-06-11 2025-03-11 301 176 125 125 32. GENIUS SPORTS LTD 2025-03-11 292 223 69 69 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 124 115 9 9 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 124 115 9 9 25. NOMAD FOODS LTD-WHEN ISSUED 2025-03-11 503 448 55 55 17. NOMAD FOODS LTD-WHEN ISSUED 2025-03-11 342 326 16 16 8. NOMAD FOODS LTD-WHEN ISSUED 2024-03-05 2025-03-11 161 155 6 6 46. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 468 518 -50 -50 46. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 468 518 -50 -50 21. UBS GROUP AG 2023-12-27 2025-03-11 664 656 8 8 21. UBS GROUP AG 2023-12-27 2025-03-11 664 656 8 8 1. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-03-11 490 379 111 111 9. INMODE LTD 2024-10-22 2025-03-11 175 161 14 14 9. INMODE LTD 2024-10-22 2025-03-11 175 161 14 14 7. ITURAN LOCATION AND CONTROL 2025-03-11 254 153 101 101 5. ITURAN LOCATION AND CONTROL 2024-06-11 2025-03-11 182 131 51 51 2. ITURAN LOCATION AND CONTROL 2022-03-01 2025-03-11 73 43 30 30 3. MONDAY.COM LTD 2024-03-04 2025-03-11 705 690 15 15 3. MONDAY.COM LTD 2024-03-04 2025-03-11 705 690 15 15 1. ASML HOLDING NV-NY 2018-12-04 2025-03-11 698 176 522 522 3. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 70 60 10 10 2. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 47 40 7 7 42. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 75 147 -72 -72 41. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 73 144 -71 -71 14. STEVANATO GROUP SPA 2025-03-11 311 294 17 17 13. STEVANATO GROUP SPA 2025-03-07 2025-03-11 289 278 11 11 24. ARVINAS INC 2025-03-13 217 641 -424 -424 25. ARVINAS INC 2025-03-13 226 668 -442 -442 12. EVERI HOLDINGS INC 2024-06-11 2025-03-13 163 98 65 65 13. EVERI HOLDINGS INC 2024-06-11 2025-03-13 176 107 69 69 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 2. HEALTHEQUITY INC 2024-05-15 2025-03-13 192 152 40 40 .001 MADISON MID CAP FUND-R6 2021-03-24 2025-03-13 17. PLAYAGS INC 2024-06-11 2025-03-13 203 198 5 5 18. PLAYAGS INC 2024-06-11 2025-03-13 214 210 4 4 22. FERGUSON ENTERPRISES INC 2025-03-14 3471 3067 404 404 23. FERGUSON ENTERPRISES INC 2025-03-14 3629 3209 420 420 4. TXNM ENERGY INC 2024-01-02 2025-03-14 210 156 54 54 5. TXNM ENERGY INC 2025-03-14 262 202 60 60 5. PATTERSON COS INC 2024-06-11 2025-03-14 156 116 40 40 2. PATTERSON COS INC 2022-10-21 2025-03-14 62 52 10 10 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 17. NEVRO CORP 2024-08-07 2025-03-17 98 85 13 13 18. NEVRO CORP 2024-08-07 2025-03-17 104 90 14 14 26. NEVRO CORP 2024-08-07 2025-03-18 150 131 19 19 26. NEVRO CORP 2025-03-18 150 132 18 18 3. TXNM ENERGY INC 2025-03-19 163 117 46 46 3. TXNM ENERGY INC 2025-03-19 163 117 46 46 12. NEVRO CORP 2024-08-07 2025-03-20 69 60 9 9 13. NEVRO CORP 2024-10-01 2025-03-20 75 69 6 6 8. OMNICELL INC 2018-02-06 2025-03-20 275 353 -78 -78 9. OMNICELL INC 2025-03-20 309 474 -165 -165 8. PATTERSON COS INC 2024-06-11 2025-03-20 249 186 63 63 8. PATTERSON COS INC 2024-06-11 2025-03-20 249 186 63 63 13. LEGALZOOMCOM INC 2024-06-11 2025-03-24 120 111 9 9 13. LEGALZOOMCOM INC 2024-06-11 2025-03-24 120 111 9 9 .5 ANGI INC-W/I 2024-06-11 2025-03-26 8 11 -3 -3 .6 ANGI INC-W/I 2024-06-11 2025-03-26 10 13 -3 -3 48. NEVRO CORP 2025-03-26 279 200 79 79 50. NEVRO CORP 2025-03-26 291 209 82 82 5. CARMAX INC 2025-03-27 371 290 81 81 5. CARMAX INC 2025-03-27 371 329 42 42 1. COSTAR GROUP INC 2020-03-04 2025-03-27 80 72 8 8 1. COSTAR GROUP INC 2021-06-01 2025-03-27 80 85 -5 -5 5. GEO GROUP INC/THE 2025-03-27 151 44 107 107 5. GEO GROUP INC/THE 2023-12-15 2025-03-27 151 53 98 98 1. GARTNER INC 2020-03-13 2025-03-27 423 105 318 318 1. HEICO CORP NEW 2025-03-11 2025-03-27 212 202 10 10 1. HEICO CORP NEW 2021-12-29 2025-03-27 212 128 84 84 24. DUN & BRADSTREET HOLDINGS 2025-04-01 214 218 -4 -4 25. DUN & BRADSTREET HOLDINGS 2025-04-01 223 227 -4 -4 32.403 AMG RR SM CAP VAL-I 2022-10-03 2025-04-02 511 440 71 71 80.559 ARTISAN INTL SM/MID-INST 2024-08-21 2025-04-02 1393 1500 -107 -107 24.41 HARBOR MID CAP VALUE 2024-08-07 2025-04-02 621 619 2 2 66.821 OAKMARK INTL SM CAP-R6 2024-08-07 2025-04-02 1289 1301 -12 -12 9. ISHARES CORE S&P 500 2018-02-06 2025-04-02 5027 2401 2626 2626 54.054 MADISON MID CAP FUND-R6 2018-02-06 2025-04-02 889 544 345 345 26.342 MERIDIAN SMALL CAP GROW-INSTL 2024-08-07 2025-04-02 319 324 -5 -5 91.441 ALLSPRING CORE BOND FUND 2024-08-07 2025-04-02 1015 1022 -7 -7 25. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 223 226 -3 -3 24. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 214 217 -3 -3 9. INHIBRX BIOSCIENCES INC 2025-04-03 124 136 -12 -12 9. INHIBRX BIOSCIENCES INC 2025-04-03 124 139 -15 -15 3. DNOW INC 2024-06-11 2025-04-03 48 41 7 7 7. DNOW INC 2024-02-02 2025-04-03 112 71 41 41 10. DNOW INC 2023-05-30 2025-04-03 160 94 66 66 20. LEGALZOOMCOM INC 2024-06-11 2025-04-04 159 171 -12 -12 18. LEGALZOOMCOM INC 2024-06-11 2025-04-04 143 154 -11 -11 10. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 135 68 67 67 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 122 61 61 61 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 97 82 15 15 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. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 143 134 9 9 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 90 48 42 42 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 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 108 55 53 53 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 94 48 46 46 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 93 48 45 45 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 2. RB GLOBAL INC 2024-06-11 2025-04-09 179 158 21 21 9. ALLEGRO MICROSYSTEMS INC 2025-04-10 192 250 -58 -58 8. ALLEGRO MICROSYSTEMS INC 2025-04-10 170 225 -55 -55 39. LEGALZOOMCOM INC 2024-06-11 2025-04-10 295 333 -38 -38 38. LEGALZOOMCOM INC 2024-06-11 2025-04-10 288 325 -37 -37 2. RB GLOBAL INC 2024-06-11 2025-04-10 189 158 31 31 2. RB GLOBAL INC 2024-06-11 2025-04-10 189 158 31 31 11. DORMAN PRODUCTS INC 2025-04-11 1227 1135 92 92 3. DORMAN PRODUCTS INC 2024-06-11 2025-04-11 335 270 65 65 7. DORMAN PRODUCTS INC 2025-04-11 781 470 311 311 1. MOODY'S CORP 2022-09-23 2025-04-11 427 252 175 175 2. VERACYTE INC 2024-06-11 2025-04-11 60 42 18 18 7. QUIDELORTHO CORP 2024-06-11 2025-04-14 191 283 -92 -92 6. QUIDELORTHO CORP 2024-06-11 2025-04-14 164 243 -79 -79 1. DORMAN PRODUCTS INC 2024-08-28 2025-04-14 113 112 1 1 1. DORMAN PRODUCTS INC 2018-03-26 2025-04-14 113 65 48 48 93. C4 THERAPEUTICS INC 2025-04-15 113 483 -370 -370 89. C4 THERAPEUTICS INC 2025-04-15 108 430 -322 -322 5. QUIDELORTHO CORP 2024-06-11 2025-04-15 135 202 -67 -67 6. QUIDELORTHO CORP 2024-06-11 2025-04-15 162 243 -81 -81 2. DORMAN PRODUCTS INC 2025-01-30 2025-04-15 224 268 -44 -44 2. DORMAN PRODUCTS INC 2018-03-26 2025-04-15 224 131 93 93 17. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 325 349 -24 -24 4. FS KKR CAPITAL CORP 2022-10-21 2025-04-16 77 71 6 6 7. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 134 144 -10 -10 13. FS KKR CAPITAL CORP 2022-10-21 2025-04-16 249 231 18 18 4. GEO GROUP INC/THE 2024-06-11 2025-04-16 120 53 67 67 2. GEO GROUP INC/THE 2023-12-15 2025-04-16 60 21 39 39 5. GEO GROUP INC/THE 2023-10-09 2025-04-16 150 44 106 106 1. MSC INDL DIRECT INC 2022-03-01 2025-04-21 76 77 -1 -1 1. MSC INDL DIRECT INC 2022-10-21 2025-04-21 76 78 -2 -2 12. DNOW INC 2023-05-30 2025-04-21 187 112 75 75 13. DNOW INC 2024-06-11 2025-04-21 202 178 24 24 5. RADIAN GROUP INC 2022-10-21 2025-04-24 159 95 64 64 5. RADIAN GROUP INC 2025-04-24 159 95 64 64 2. CARMAX INC 2023-03-24 2025-04-25 130 114 16 16 2. CARMAX INC 2023-03-24 2025-04-25 130 114 16 16 1. FAIR ISAAC CORPORATION 2024-09-26 2025-04-25 1935 1926 9 9 6. GEO GROUP INC/THE 2023-10-09 2025-04-25 182 52 130 130 6. GEO GROUP INC/THE 2024-06-11 2025-04-25 182 80 102 102 1. GARTNER INC 2022-05-11 2025-04-25 416 248 168 168 1. KKR & CO INC 2020-01-09 2025-04-25 114 30 84 84 1. MARKEL GROUP INC 2021-02-05 2025-04-25 1793 1086 707 707 12. GENIUS SPORTS LTD 2024-06-11 2025-04-28 130 64 66 66 12. GENIUS SPORTS LTD 2024-06-11 2025-04-28 130 64 66 66 16. 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ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 332 232 100 100 25. SAFRAN SA 2023-11-29 2025-05-05 1720 1105 615 615 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 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 8. STERIS PLC 2018-10-24 2025-05-05 1798 849 949 949 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 3. GEO GROUP INC/THE 2023-10-23 2025-05-07 83 26 57 57 2. GEO GROUP INC/THE 2024-06-11 2025-05-07 56 27 29 29 8. GEO GROUP INC/THE 2024-06-11 2025-05-07 234 106 128 128 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 83 40 43 43 3. OMNICELL INC 2024-11-20 2025-05-07 75 126 -51 -51 3. OMNICELL INC 2018-02-06 2025-05-07 75 132 -57 -57 3. OMNICELL INC 2024-06-11 2025-05-07 75 87 -12 -12 3. OMNICELL INC 2025-05-07 75 164 -89 -89 81. 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LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-05-14 97 66 31 31 1. O REILLY AUTOMOTIVE INC 2018-02-06 2025-05-14 1325 253 1072 1072 14. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 116 118 -2 -2 15. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 124 126 -2 -2 1. ARGAN INC 2022-10-21 2025-05-16 183 32 151 151 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 31. AMPLITUDE INC-CLASS A 2025-05-19 367 279 88 88 33. AMPLITUDE INC-CLASS A 2025-05-19 391 278 113 113 18. AMPLITUDE INC-CLASS A 2025-05-20 208 161 47 47 18. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-20 208 161 47 47 19. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 152 160 -8 -8 19. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 152 160 -8 -8 9. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 108 80 28 28 9. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 108 80 28 28 1. ARGAN INC 2022-10-21 2025-05-21 193 32 161 161 1. ARGAN INC 2024-06-11 2025-05-21 193 78 115 115 4. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 183 253 -70 -70 2. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 98 127 -29 -29 4. ADVANCED AUTO PARTS WI 2023-12-20 2025-05-22 195 241 -46 -46 3. ADVANCED AUTO PARTS WI 2024-03-01 2025-05-22 137 208 -71 -71 7. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 341 443 -102 -102 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 357 197 160 160 20. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 357 197 160 160 7. TRIPADVISOR INC CLASS I 2025-05-23 95 130 -35 -35 7. TRIPADVISOR INC CLASS I 2025-05-23 95 132 -37 -37 2. FEDERAL SIGNAL CORP 2025-05-16 2025-05-27 185 188 -3 -3 2. FEDERAL SIGNAL CORP 2025-03-05 2025-05-27 185 161 24 24 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 95 81 14 14 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 95 81 14 14 2. PAPA JOHN'S INTL INC 2025-05-28 87 95 -8 -8 2. PAPA JOHN'S INTL INC 2024-08-26 2025-05-28 87 92 -5 -5 1. ARGAN INC 2022-10-21 2025-05-29 209 32 177 177 1. ARGAN INC 2024-06-11 2025-05-29 209 78 131 131 8. OPENLANE INC 2024-05-29 2025-05-29 182 134 48 48 9. OPENLANE INC 2024-05-29 2025-05-29 205 151 54 54 1. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-06-04 82 40 42 42 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 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 2. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-06-04 405 256 149 149 2. HEALTHEQUITY INC 2025-03-20 2025-06-05 226 168 58 58 1. HEALTHEQUITY INC 2024-05-15 2025-06-05 113 76 37 37 2. HEALTHEQUITY INC 2024-05-15 2025-06-05 226 152 74 74 1. CONMED CORP 2020-08-20 2025-06-06 56 84 -28 -28 1. CONMED CORP 2022-09-29 2025-06-06 56 81 -25 -25 6. VERACYTE INC 2024-06-11 2025-06-06 165 125 40 40 5. VERACYTE INC 2024-06-11 2025-06-06 138 104 34 34 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 2. CONMED CORP 2025-06-09 115 146 -31 -31 1. 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PLAYAGS INC 2024-06-11 2025-06-10 86 82 4 4 13. PURE CYCLE CORP 2024-06-11 2025-06-10 136 120 16 16 14. PURE CYCLE CORP 2024-06-11 2025-06-10 147 130 17 17 5. VIPER ENERGY INC 2025-06-10 208 200 8 8 5. VIPER ENERGY INC 2024-06-11 2025-06-10 208 188 20 20 52. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 94 182 -88 -88 54. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 98 189 -91 -91 6. OPENLANE INC 2024-06-11 2025-06-11 144 100 44 44 1. OPENLANE INC 2024-05-29 2025-06-11 24 17 7 7 5. OPENLANE INC 2024-06-11 2025-06-11 120 84 36 36 2. OPENLANE INC 2024-05-29 2025-06-11 48 33 15 15 5. TRIMAS CORP 2025-06-11 137 135 2 2 5. TRIMAS CORP 2022-10-21 2025-06-11 137 141 -4 -4 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 12. FERRARI NV - W/I 2025-06-11 5801 2272 3529 3529 2. BROWN & BROWN INC 2018-02-06 2025-06-12 212 51 161 161 1. BROWN & BROWN INC 2020-03-12 2025-06-12 106 39 67 67 2. CARMAX INC 2023-03-24 2025-06-12 134 114 20 20 3. CARMAX INC 2023-03-24 2025-06-12 200 171 29 29 1. HEICO CORP NEW 2025-01-16 2025-06-12 237 187 50 50 1. HEICO CORP NEW 2021-12-29 2025-06-12 237 128 109 109 4. PAPA JOHN'S INTL INC 2025-06-12 204 189 15 15 4. PAPA JOHN'S INTL INC 2024-08-26 2025-06-12 204 184 20 20 1. PROGRESSIVE CORP OHIO 2018-02-06 2025-06-12 265 52 213 213 1. PROGRESSIVE CORP OHIO 2022-05-06 2025-06-12 265 110 155 155 6. TRIMAS CORP 2025-06-13 161 157 4 4 6. TRIMAS CORP 2025-06-13 161 160 1 1 9. GENIUS SPORTS LTD 2025-05-16 2025-06-13 94 90 4 4 5. GENIUS SPORTS LTD 2024-06-11 2025-06-13 52 27 25 25 15. GENIUS SPORTS LTD 2024-06-11 2025-06-13 156 80 76 76 3. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 147 141 6 6 4. PAPA JOHN'S INTL INC 2025-06-17 196 191 5 5 1. TALEN ENERGY CORP 2023-12-26 2025-06-17 285 63 222 222 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 2. BLACKBAUD INC 2025-01-30 2025-06-18 122 155 -33 -33 2. BLACKBAUD INC 2025-06-18 122 153 -31 -31 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 281 138 143 143 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 301 148 153 153 4. BLACKBAUD INC 2025-06-20 240 304 -64 -64 2. BLACKBAUD INC 2024-07-23 2025-06-20 120 156 -36 -36 2. BLACKBAUD INC 2025-06-20 120 139 -19 -19 1. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 104 81 23 23 1. FEDERAL SIGNAL CORP 2025-03-06 2025-06-25 104 79 25 25 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 129 59 70 70 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 129 59 70 70 29. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 250 244 6 6 31. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 268 261 7 7 13. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 111 109 2 2 13. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 111 109 2 2 10. TRIMAS CORP 2024-06-11 2025-06-30 284 259 25 25 11. TRIMAS CORP 2024-06-11 2025-06-30 312 285 27 27 1. GMS INC 2025-01-28 2025-07-01 109 84 25 25 2. GMS INC 2025-01-29 2025-07-01 218 171 47 47 4. NEUROGENE INC 2024-11-13 2025-07-01 74 160 -86 -86 4. NEUROGENE INC 2024-11-13 2025-07-01 74 160 -86 -86 110. PLAYAGS INC 2024-06-11 2025-07-01 1375 1284 91 91 115. PLAYAGS INC 2024-06-11 2025-07-01 1438 1342 96 96 67. CLARUS CORPORATION 2024-06-11 2025-07-02 240 453 -213 -213 70. CLARUS CORPORATION 2024-06-11 2025-07-02 250 473 -223 -223 51. EVERI HOLDINGS INC 2024-06-11 2025-07-02 727 418 309 309 53. EVERI HOLDINGS INC 2024-06-11 2025-07-02 755 435 320 320 4. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 188 187 1 1 14. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 658 556 102 102 4. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 188 187 1 1 15. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 705 596 109 109 26. CLARUS CORPORATION 2024-10-01 2025-07-03 94 111 -17 -17 13. CLARUS CORPORATION 2024-06-11 2025-07-03 47 88 -41 -41 27. CLARUS CORPORATION 2024-10-01 2025-07-03 97 115 -18 -18 14. CLARUS CORPORATION 2024-06-11 2025-07-03 50 95 -45 -45 1. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 55 47 8 8 2. RED ROCK RESORTS INC-CLASS A 2025-07-03 109 87 22 22 11. SKECHERS U S A INC 2025-04-11 2025-07-03 696 533 163 163 6. SKECHERS U S A INC 2024-06-11 2025-07-03 379 443 -64 -64 10. SKECHERS U S A INC 2025-04-11 2025-07-03 632 484 148 148 7. SKECHERS U S A INC 2024-06-11 2025-07-03 443 517 -74 -74 1. BROOKFIELD CORP 2025-03-27 2025-07-07 64 53 11 11 2. BROOKFIELD CORP 2020-12-18 2025-07-07 129 65 64 64 1. HEICO CORP NEW 2020-06-02 2025-07-07 255 87 168 168 1. HEICO CORP NEW 2021-12-29 2025-07-07 255 128 127 127 1. LIBERTY MEDIA CORP-LIB-NEW-C 2018-02-06 2025-07-07 103 35 68 68 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 1. PROGRESSIVE CORP OHIO 2018-02-06 2025-07-07 259 52 207 207 1. PROGRESSIVE CORP OHIO 2022-06-14 2025-07-07 259 115 144 144 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 2. RB GLOBAL INC 2024-06-11 2025-07-07 211 158 53 53 1. 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ARGAN INC 2022-10-21 2025-07-14 219 32 187 187 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 2. GMS INC 2025-01-28 2025-07-14 220 169 51 51 2. GMS INC 2025-07-14 220 170 50 50 3. MSC INDL DIRECT INC 2022-03-01 2025-07-14 269 232 37 37 2. MSC INDL DIRECT INC 2023-01-06 2025-07-14 180 156 24 24 10. CERTARA INC 2024-12-05 2025-07-15 104 109 -5 -5 2. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 34 35 -1 -1 5. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-07-15 84 78 6 6 2. KIRBY CORP 2024-06-11 2025-07-15 234 253 -19 -19 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 13. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 298 577 -279 -279 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 14. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 321 622 -301 -301 1. RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 2. RB GLOBAL INC 2024-06-11 2025-07-15 219 158 61 61 63. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 222 371 -149 -149 66. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 232 389 -157 -157 3. TITAN MACHINERY INC 2025-06-10 2025-07-15 59 59 2. TITAN MACHINERY INC 2024-06-11 2025-07-15 39 35 4 4 59. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 290 296 -6 -6 62. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 305 311 -6 -6 1. ARGAN INC 2022-10-21 2025-07-16 219 32 187 187 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-28 2025-07-16 220 169 51 51 1. GMS INC 2025-02-10 2025-07-16 110 85 25 25 11. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 484 260 224 224 12. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 528 283 245 245 1. PARK AEROSPACE CORP 2022-03-01 2025-07-16 17 14 3 3 1. PARK AEROSPACE CORP 2022-03-18 2025-07-16 17 14 3 3 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 2018-10-05 2025-07-18 396 174 222 222 1. ANSYS INC 2024-09-26 2025-07-18 396 324 72 72 3. MSC INDL DIRECT INC 2022-03-01 2025-07-18 261 232 29 29 4. MSC INDL DIRECT INC 2025-07-18 348 330 18 18 4. STERIS PLC 2018-10-24 2025-07-21 896 423 473 473 5. STERIS PLC 2020-04-13 2025-07-21 1122 744 378 378 .34 SYNOPSYS INC 2025-07-18 2025-07-22 203 196 7 7 .68 SYNOPSYS INC 2025-07-18 2025-07-22 406 392 14 14 8. ALLEGRO MICROSYSTEMS INC 2025-07-23 275 207 68 68 9. ALLEGRO MICROSYSTEMS INC 2025-07-23 309 218 91 91 10. CARGURUS INC 2025-07-15 2025-07-23 334 343 -9 -9 11. CARGURUS INC 2024-06-11 2025-07-23 368 285 83 83 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 7. CARGURUS INC 2024-06-11 2025-07-24 239 181 58 58 8. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 118 169 -51 -51 15. SWEETGREEN INC - CLASS A 2025-07-24 222 455 -233 -233 8. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 118 169 -51 -51 16. SWEETGREEN INC - CLASS A 2025-07-24 237 473 -236 -236 2. BROOKFIELD CORP 2025-03-27 2025-07-25 134 107 27 27 2. BROOKFIELD CORP 2020-12-18 2025-07-25 134 65 69 69 1. GARTNER INC 2020-03-13 2025-07-25 355 105 250 250 1. GARTNER INC 2023-06-16 2025-07-25 355 357 -2 -2 4. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 67 46 21 21 4. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 67 46 21 21 2. VAIL RESORTS INC 2020-03-12 2025-07-25 315 285 30 30 2. VAIL RESORTS INC 2022-07-18 2025-07-25 315 440 -125 -125 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-25 88 68 20 20 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-07-28 169 71 98 98 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-07-28 338 177 161 161 1. TALEN ENERGY CORP 2023-12-26 2025-07-28 353 63 290 290 1. TALEN ENERGY CORP 2025-04-04 2025-07-28 353 173 180 180 3. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 123 127 -4 -4 3. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 123 127 -4 -4 9. INMODE LTD 2025-07-30 126 161 -35 -35 10. INMODE LTD 2025-07-30 139 179 -40 -40 2. FEDERAL SIGNAL CORP 2025-07-31 248 189 59 59 1. FEDERAL SIGNAL CORP 2025-03-06 2025-07-31 124 79 45 45 1. BLACKBAUD INC 2024-08-06 2025-08-01 66 75 -9 -9 2. BLACKBAUD INC 2024-08-06 2025-08-01 132 151 -19 -19 2. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 245 159 86 86 2. FEDERAL SIGNAL CORP 2025-08-01 245 159 86 86 1. ATKORE INC 2022-03-01 2025-08-04 76 102 -26 -26 2. ATKORE INC 2022-10-21 2025-08-04 152 178 -26 -26 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 198 99 99 99 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 218 108 110 110 8. OPENLANE INC 2024-06-11 2025-08-05 194 134 60 60 9. OPENLANE INC 2024-06-11 2025-08-05 219 150 69 69 71. ALIGHT INC - CLASS A 2025-08-06 297 604 -307 -307 75. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 313 554 -241 -241 21. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 89 124 -35 -35 21. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 89 124 -35 -35 3. BLACKBAUD INC 2025-08-07 197 236 -39 -39 1. BLACKBAUD INC 2024-08-06 2025-08-07 66 75 -9 -9 3. BLACKBAUD INC 2025-02-24 2025-08-07 197 204 -7 -7 2. BLACKBAUD INC 2025-08-07 131 139 -8 -8 11. JANUS INTERNATIONAL GROUP IN 2025-08-07 110 111 -1 -1 10. JANUS INTERNATIONAL GROUP IN 2025-08-07 100 101 -1 -1 8. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 730 253 477 477 2. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 182 147 35 35 5. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 456 158 298 298 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 12. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 280 231 49 49 4. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 93 91 2 2 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 187 154 33 33 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-02-10 2025-08-11 219 170 49 49 2. GMS INC 2025-01-28 2025-08-11 219 169 50 50 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 15. ATLASSIAN CORP CL A 2025-08-12 2441 2125 316 316 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 14. ATLASSIAN CORP CL A 2023-01-20 2025-08-12 2278 2195 83 83 36. INTERNATIONAL MONEY EXPRESS 2025-08-12 543 768 -225 -225 35. INTERNATIONAL MONEY EXPRESS 2025-08-12 528 747 -219 -219 2. ATKORE INC 2025-08-13 115 222 -107 -107 2. ATKORE INC 2022-03-01 2025-08-13 115 205 -90 -90 2. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 126 78 48 48 2. BROOKFIELD ASSET MGMT-A-W/I 2018-02-06 2025-08-13 126 39 87 87 7. CARMAX INC 2023-03-24 2025-08-13 396 398 -2 -2 7. CARMAX INC 2023-03-24 2025-08-13 396 398 -2 -2 1. GARTNER INC 2023-07-07 2025-08-13 231 346 -115 -115 1. GARTNER INC 2020-03-13 2025-08-13 231 105 126 126 2. KKR & CO INC 2020-01-09 2025-08-13 297 60 237 237 1. KKR & CO INC 2025-06-12 2025-08-13 149 126 23 23 2. VAIL RESORTS INC 2025-08-13 301 476 -175 -175 2. VAIL RESORTS INC 2020-03-12 2025-08-13 301 285 16 16 1. ARCH CAPITAL GROUP LTD 2018-06-27 2025-08-13 88 26 62 62 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 2. GMS INC 2025-02-18 2025-08-14 219 166 53 53 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 8. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 799 253 546 546 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 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 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 27. ZENAS BIOPHARMA INC 2025-08-21 439 429 10 10 25. ZENAS BIOPHARMA INC 2025-08-21 407 442 -35 -35 10. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 42 50 -8 -8 10. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 42 50 -8 -8 8. PARK AEROSPACE CORP 2022-03-18 2025-08-22 151 113 38 38 8. PARK AEROSPACE CORP 2022-03-01 2025-08-22 151 110 41 41 2. AXIS CAPITAL HOLDINGS LTD 2022-03-23 2025-08-22 199 114 85 85 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 199 108 91 91 7. WISDOMTREE INC 2024-06-11 2025-08-25 93 68 25 25 6. WISDOMTREE INC 2025-07-15 2025-08-25 80 77 3 3 28.07 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 411 295 116 116 25.226 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 369 265 104 104 27.312 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 400 287 113 113 26.798 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 392 281 111 111 24.452 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 358 257 101 101 27.977 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 409 294 115 115 31.551 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 462 331 131 131 374.421 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 5478 3931 1547 1547 357.736 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 5234 4533 701 701 17. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 1631 884 747 747 17. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 1631 1436 195 195 1. BLACKBAUD INC 2024-08-27 2025-08-26 65 82 -17 -17 2595.301 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 25823 26316 -493 -493 2331.577 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 23199 23642 -443 -443 2523.949 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 25113 25593 -480 -480 2477.419 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 24650 25121 -471 -471 2263.23 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 22519 22949 -430 -430 2586.549 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 25736 26228 -492 -492 2912.095 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 28975 29529 -554 -554 35370.338 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 351935 358655 -6720 -6720 33834.577 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 336654 343083 -6429 -6429 1. BROOKFIELD CORP 2020-12-18 2025-08-26 65 33 32 32 2. BROOKFIELD INFRASTRUCTURE CORP 2021-11-09 2025-08-26 79 86 -7 -7 1. BROOKFIELD RENEWABLE CORP CL A 2021-08-24 2025-08-26 34 43 -9 -9 1. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-26 60 39 21 21 1. BROWN & BROWN INC 2020-03-12 2025-08-26 97 39 58 58 1. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-08-26 10 13 -3 -3 9. CARGURUS INC 2024-06-11 2025-08-26 305 233 72 72 8. CARGURUS INC 2024-06-11 2025-08-26 271 207 64 64 12. CERTARA INC 2025-08-26 129 215 -86 -86 1. COPART INC 2018-10-05 2025-08-26 48 13 35 35 13. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 591 425 166 166 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 546 392 154 154 13. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 591 425 166 166 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 546 392 154 154 11. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 500 360 140 140 13. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 591 425 166 166 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 637 458 179 179 171. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7779 5590 2189 2189 163. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7415 5329 2086 2086 1446.705 DOUBLELINE TOTAL RETURN BOND 2025-08-26 12861 12658 203 203 1299.697 DOUBLELINE TOTAL RETURN BOND 2025-08-26 11554 11372 182 182 1406.931 DOUBLELINE TOTAL RETURN BOND 2025-08-26 12508 12309 199 199 1380.994 DOUBLELINE TOTAL RETURN BOND 2025-08-26 12277 12082 195 195 1261.598 DOUBLELINE TOTAL RETURN BOND 2025-08-26 11216 11038 178 178 1441.827 DOUBLELINE TOTAL RETURN BOND 2025-08-26 12818 12612 206 206 1623.296 DOUBLELINE TOTAL RETURN BOND 2025-08-26 14431 14201 230 230 19716.573 DOUBLELINE TOTAL RETURN BOND 2025-08-26 175280 172317 2963 2963 18860.491 DOUBLELINE TOTAL RETURN BOND 2025-08-26 167670 164752 2918 2918 1. FASTENAL CO 2020-07-01 2025-08-26 50 21 29 29 45.512 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 630 677 -47 -47 40.913 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 567 609 -42 -42 44.289 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 613 659 -46 -46 43.462 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 602 647 -45 -45 39.672 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 549 590 -41 -41 45.368 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 628 675 -47 -47 51.144 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 708 761 -53 -53 609.058 SEAFARER OVERSEAS GROWTH & 2018-12-18 2025-08-26 8435 6267 2168 2168 582.244 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 8064 8664 -600 -600 1. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-08-26 83 72 11 11 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 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 11. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 74 253 -179 -179 43.297 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 1150 636 514 514 38.926 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 1034 571 463 463 42.134 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 1119 619 500 500 41.348 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 1098 607 491 491 37.753 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 1003 554 449 449 43.161 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 1146 634 512 512 48.64 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 1292 714 578 578 14. ISHARES CORE S&P 500 2022-03-01 2025-08-26 9041 6074 2967 2967 13. ISHARES CORE S&P 500 2022-03-01 2025-08-26 8395 5640 2755 2755 14. ISHARES CORE S&P 500 2022-03-01 2025-08-26 9041 6074 2967 2967 14. ISHARES CORE S&P 500 2022-03-01 2025-08-26 9041 6074 2967 2967 12. ISHARES CORE S&P 500 2022-03-01 2025-08-26 7749 5207 2542 2542 14. ISHARES CORE S&P 500 2022-03-01 2025-08-26 9041 6074 2967 2967 16. ISHARES CORE S&P 500 2022-03-01 2025-08-26 10332 6942 3390 3390 187. ISHARES CORE S&P 500 2022-03-01 2025-08-26 120758 81135 39623 39623 178. ISHARES CORE S&P 500 2024-11-19 2025-08-26 114946 105234 9712 9712 2. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 157 138 19 19 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 78 69 9 9 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 78 69 9 9 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 78 69 9 9 2. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 157 138 19 19 2. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 157 138 19 19 55. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4310 3790 520 520 52. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4075 3584 491 491 35.928 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 646 665 -19 -19 32.293 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 580 598 -18 -18 34.956 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 628 647 -19 -19 34.305 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 616 635 -19 -19 31.314 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 563 580 -17 -17 35.813 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 644 663 -19 -19 40.359 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 725 747 -22 -22 482.984 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 8679 8945 -266 -266 461.737 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 8297 8551 -254 -254 308.029 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3807 3764 43 43 311.811 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 3854 4607 -753 -753 277.341 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3428 3389 39 39 279.513 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 3455 4128 -673 -673 300.327 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3712 3670 42 42 302.472 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 3739 4406 -667 -667 294.966 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3646 3604 42 42 296.72 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 3667 4379 -712 -712 269.406 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3330 3292 38 38 271.125 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 3351 4003 -652 -652 307.622 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3802 3759 43 43 310.128 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 3833 4582 -749 -749 346.818 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4287 4238 49 49 348.682 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 4310 5146 -836 -836 4205.342 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 51978 51389 589 589 4242.218 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 52434 62403 -9969 -9969 4039.969 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 49934 49368 566 566 4040.803 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 49944 58603 -8659 -8659 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 13. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 124 108 16 16 12. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 115 100 15 15 1. PROCORE TECHNOLOGIES INC 2024-12-04 2025-08-26 66 86 -20 -20 1266.965 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6195 6145 50 50 736.147 PGIM HIGH YIELD FUND 2025-08-26 3600 3998 -398 -398 1141.419 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 5582 5536 46 46 658.147 PGIM HIGH YIELD FUND 2025-08-26 3218 3579 -361 -361 1235.565 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6042 5992 50 50 712.477 PGIM HIGH YIELD FUND 2025-08-26 3484 3881 -397 -397 1213.567 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 5934 5886 48 48 698.562 PGIM HIGH YIELD FUND 2025-08-26 3416 3794 -378 -378 1109.027 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 5423 5379 44 44 637.786 PGIM HIGH YIELD FUND 2025-08-26 3119 3457 -338 -338 1265.402 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6188 6137 51 51 730.958 PGIM HIGH YIELD FUND 2025-08-26 3574 3967 -393 -393 1425.792 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6972 6915 57 57 821.83 PGIM HIGH YIELD FUND 2025-08-26 4019 4467 -448 -448 17236.043 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 84284 83595 689 689 10063.599 PGIM HIGH YIELD FUND 2025-08-26 49211 55100 -5889 -5889 16559.847 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 80978 80315 663 663 9554.461 PGIM HIGH YIELD FUND 2025-08-26 46721 52177 -5456 -5456 7. TECHTARGET INC NEW 2024-12-03 2025-08-26 43 193 -150 -150 7. TECHTARGET INC NEW 2024-12-03 2025-08-26 43 193 -150 -150 19.196 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 319 398 -79 -79 17.297 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 287 359 -72 -72 18.715 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 311 388 -77 -77 18.368 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 305 381 -76 -76 16.462 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 273 341 -68 -68 19.156 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 318 397 -79 -79 21.6 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 359 448 -89 -89 252.958 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 4199 5244 -1045 -1045 204.842 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 3400 3355 45 45 5.891 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 98 122 -24 -24 1. VULCAN MATERIALS CO 2022-05-03 2025-08-26 291 178 113 113 1737.597 ALLSPRING CORE BOND FUND 2025-08-26 19305 19040 265 265 1561.03 ALLSPRING CORE BOND FUND 2025-08-26 17343 17105 238 238 1689.826 ALLSPRING CORE BOND FUND 2025-08-26 18774 18517 257 257 1658.674 ALLSPRING CORE BOND FUND 2025-08-26 18428 18175 253 253 1515.27 ALLSPRING CORE BOND FUND 2025-08-26 16835 16604 231 231 1731.738 ALLSPRING CORE BOND FUND 2025-08-26 19240 18976 264 264 1949.695 ALLSPRING CORE BOND FUND 2025-08-26 21661 21364 297 297 23681.025 ALLSPRING CORE BOND FUND 2025-08-26 263096 259372 3724 3724 22652.808 ALLSPRING CORE BOND FUND 2025-08-26 251673 248105 3568 3568 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2084 826 1258 1258 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2084 826 1258 1258 1. COSTAR GROUP INC 2021-06-23 2025-08-27 89 90 -1 -1 1. COSTAR GROUP INC 2020-03-04 2025-08-27 89 72 17 17 2. GARTNER INC 2025-08-27 490 716 -226 -226 2. GARTNER INC 2020-03-13 2025-08-27 490 211 279 279 3. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 146 145 1 1 3. PAPA JOHN'S INTL INC 2025-08-27 146 140 6 6 16. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 88 94 -6 -6 15. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 83 88 -5 -5 29. WISDOMTREE INC 2024-06-11 2025-08-27 387 280 107 107 4. WISDOMTREE INC 2025-07-15 2025-08-27 53 51 2 2 24. WISDOMTREE INC 2024-06-11 2025-08-27 320 231 89 89 11. INMODE LTD 2024-10-23 2025-08-28 164 197 -33 -33 11. INMODE LTD 2024-10-23 2025-08-28 164 197 -33 -33 2. PARK AEROSPACE CORP 2024-06-11 2025-08-29 37 26 11 11 2. PARK AEROSPACE CORP 2025-08-29 37 25 12 12 9. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 151 134 17 17 9. PEDIATRIX MEDICAL GROUP INC 2025-09-02 151 75 76 76 5. PHREESIA INC 2025-09-02 156 140 16 16 5. PHREESIA INC 2024-06-11 2025-09-02 156 100 56 56 23. TECHTARGET INC NEW 2025-09-02 130 634 -504 -504 6. TECHTARGET INC NEW 2024-08-29 2025-09-02 34 162 -128 -128 30. TECHTARGET INC NEW 2025-09-02 170 826 -656 -656 112.336 BLACKROCK TOTAL RETURN-I 2025-04-02 2025-09-03 1119 1111 8 8 591.716 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-09-03 5893 6000 -107 -107 410.314 DOUBLELINE TOTAL RETURN BOND 2024-08-07 2025-09-03 3644 3660 -16 -16 4. ISHARES CORE S&P 500 2025-09-03 2583 1266 1317 1317 657.491 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 11815 10198 1617 1617 6062.731 LONGLEAF PARTNERS FDS TR 2025-09-03 108947 110066 -1119 -1119 47.188 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 848 732 116 116 467.772 LONGLEAF PARTNERS FDS TR 2025-09-03 8406 8502 -96 -96 41.484 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 745 643 102 102 421.13 LONGLEAF PARTNERS FDS TR 2025-09-03 7568 7652 -84 -84 44.524 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 800 691 109 109 456.259 LONGLEAF PARTNERS FDS TR 2025-09-03 8199 8167 32 32 43.841 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 788 680 108 108 447.717 LONGLEAF PARTNERS FDS TR 2025-09-03 8045 8135 -90 -90 38.096 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 685 591 94 94 410.983 LONGLEAF PARTNERS FDS TR 2025-09-03 7385 7469 -84 -84 47.156 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 847 731 116 116 466.061 LONGLEAF PARTNERS FDS TR 2025-09-03 8375 8469 -94 -94 52.707 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 947 817 130 130 525.065 LONGLEAF PARTNERS FDS TR 2025-09-03 9435 9541 -106 -106 718.992 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 12920 11152 1768 1768 6306.055 LONGLEAF PARTNERS FDS TR 2025-09-03 113320 114695 -1375 -1375 124.673 LONGLEAF PARTNERS FDS TR 2022-10-03 2025-09-03 2240 1484 756 756 86.917 MFS EMERGING MKTS DEBT FD-R6 2024-08-07 2025-09-03 1076 1043 33 33 7. PEDIATRIX MEDICAL GROUP INC 2025-09-03 118 102 16 16 8. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-09-03 135 91 44 44 5. PHREESIA INC 2025-09-03 158 126 32 32 1. PHREESIA INC 2024-06-11 2025-09-03 32 20 12 12 7. PHREESIA INC 2024-08-26 2025-09-03 221 182 39 39 547.883 PGIM HIGH YIELD FUND 2025-09-03 2679 2832 -153 -153 470.008 ALLSPRING CORE BOND FUND 2024-08-07 2025-09-03 5231 5255 -24 -24 36. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 879 425 454 454 38. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 928 449 479 479 5. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 807 903 -96 -96 61. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 900 443 457 457 64. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 944 465 479 479 4. SAP SE SPONSORED ADR 2025-09-05 1087 1000 87 87 3. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 815 738 77 77 4. SEA LTD-ADR 2024-07-02 2025-09-05 769 278 491 491 4. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-09-05 962 512 450 450 2. NEW LINDE PLC 2022-12-28 2025-09-05 942 660 282 282 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 208 89 119 119 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 208 89 119 119 10. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 109 83 26 26 10. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 109 83 26 26 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 7. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 176 140 36 36 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 195 108 87 87 2. AXIS CAPITAL HOLDINGS LTD 2025-09-09 195 116 79 79 5. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 72 66 6 6 33. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 472 368 104 104 40. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 572 446 126 126 6. OPENLANE INC 2024-06-11 2025-09-16 170 100 70 70 6. OPENLANE INC 2024-06-11 2025-09-16 170 100 70 70 148. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3781 6627 -2846 -2846 154. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3934 6895 -2961 -2961 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 2. PROGRESSIVE CORP OHIO 2018-02-06 2025-09-17 484 105 379 379 2. PROGRESSIVE CORP OHIO 2025-09-17 484 266 218 218 1. CRANE NXT CO. 2025-07-15 2025-09-18 57 57 5. CRANE NXT CO. 2025-09-18 285 287 -2 -2 7. CRANE NXT CO. 2025-09-18 399 397 2 2 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 88 100 -12 -12 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 88 100 -12 -12 1. HEALTHEQUITY INC 2025-08-26 2025-09-19 96 88 8 8 2. HEALTHEQUITY INC 2024-05-15 2025-09-19 192 152 40 40 3. HEALTHEQUITY INC 2025-09-19 288 239 49 49 4. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 118 78 40 40 4. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-19 118 69 49 49 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 315 128 187 187 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 339 138 201 201 14. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 151 118 33 33 15. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 162 126 36 36 175. ADYEN NV-UNSPON ADR 2025-09-23 2825 2588 237 237 183. ADYEN NV-UNSPON ADR 2025-09-23 2955 2718 237 237 30. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 99 220 -121 -121 31. ALIGHT INC - CLASS A 2025-09-23 102 311 -209 -209 17. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 92 85 7 7 18. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 98 90 8 8 1266. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 91869 81851 10018 10018 98. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7111 6336 775 775 87. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 6313 5625 688 688 95. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 6894 6142 752 752 93. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 6749 6013 736 736 84. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 6096 5431 665 665 97. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7039 6271 768 768 109. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7910 7047 863 863 1323. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 96005 85536 10469 10469 30. ASTRAZENECA PLC 2022-07-11 2025-09-23 2298 2021 277 277 31. ASTRAZENECA PLC 2025-09-23 2375 2057 318 318 19. BAE SYSYTEMS PLC 2025-09-23 2005 1595 410 410 26. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 2744 1352 1392 1392 48. BAE SYSYTEMS PLC 2025-09-23 5066 2490 2576 2576 2. BLACKBAUD INC 2025-09-23 134 117 17 17 2. BLACKBAUD INC 2024-08-27 2025-09-23 134 165 -31 -31 58. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 1882 1865 17 17 60. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 1947 1929 18 18 38. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-09-23 2837 1523 1314 1314 39. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-09-23 2912 1563 1349 1349 69. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2289 1957 332 332 72. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2388 2043 345 345 120. COUPANG INC 2024-04-12 2025-09-23 3850 2560 1290 1290 124. COUPANG INC 2024-04-12 2025-09-23 3979 2645 1334 1334 70. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1821 2289 -468 -468 73. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1899 2387 -488 -488 1109.656 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 15946 13260 2686 2686 9978.465 SEAFARER OVERSEAS GROWTH & 2025-09-23 143391 133492 9899 9899 79.746 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1146 953 193 193 769.919 SEAFARER OVERSEAS GROWTH & 2025-09-23 11064 11280 -216 -216 67.951 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 976 812 164 164 695.346 SEAFARER OVERSEAS GROWTH & 2025-09-23 9992 10190 -198 -198 74.657 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1073 892 181 181 751.618 SEAFARER OVERSEAS GROWTH & 2025-09-23 10801 11015 -214 -214 72.697 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1045 869 176 176 738.356 SEAFARER OVERSEAS GROWTH & 2025-09-23 10610 10819 -209 -209 64.695 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 930 773 157 157 676.268 SEAFARER OVERSEAS GROWTH & 2025-09-23 9718 9910 -192 -192 77.433 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1113 925 188 188 769.356 SEAFARER OVERSEAS GROWTH & 2025-09-23 11056 11276 -220 -220 88.489 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1272 1057 215 215 864.813 SEAFARER OVERSEAS GROWTH & 2025-09-23 12427 12674 -247 -247 1211.421 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 17408 14476 2932 2932 10379.65 SEAFARER OVERSEAS GROWTH & 2025-09-23 149156 151662 -2506 -2506 81. ICICI BANK LTD 2025-09-23 2544 1843 701 701 84. ICICI BANK LTD 2022-12-07 2025-09-23 2638 1914 724 724 316.37 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 8716 4644 4072 4072 284.225 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 7830 4172 3658 3658 307.672 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 8476 4517 3959 3959 302.007 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 8320 4433 3887 3887 275.906 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 7601 4050 3551 3551 315.302 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 8687 4629 4058 4058 354.975 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 9780 5211 4569 4569 4876. ISHARES MSCI INTL QUALITY 2025-09-23 215391 173885 41506 41506 374. ISHARES MSCI INTL QUALITY 2025-09-23 16521 13348 3173 3173 336. ISHARES MSCI INTL QUALITY 2025-09-23 14842 12005 2837 2837 363. ISHARES MSCI INTL QUALITY 2025-09-23 16035 12961 3074 3074 357. ISHARES MSCI INTL QUALITY 2025-09-23 15770 12748 3022 3022 326. ISHARES MSCI INTL QUALITY 2025-09-23 14401 11638 2763 2763 372. ISHARES MSCI INTL QUALITY 2025-09-23 16433 13288 3145 3145 419. ISHARES MSCI INTL QUALITY 2025-09-23 18509 14964 3545 3545 5097. ISHARES MSCI INTL QUALITY 2025-09-23 225153 181961 43192 43192 8. OPENLANE INC 2025-09-23 230 132 98 98 8. OPENLANE INC 2025-09-23 230 132 98 98 1. MERCADOLIBRE INC 2023-09-15 2025-09-23 2460 1393 1067 1067 1. MERCADOLIBRE INC 2023-11-30 2025-09-23 2460 1612 848 848 161. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 4035 1901 2134 2134 168. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 4210 1984 2226 2226 6. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 67 50 17 17 6. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 67 50 17 17 138. NINTENDO LTD 2025-09-23 2978 2804 174 174 145. NINTENDO LTD 2025-02-21 2025-09-23 3129 2776 353 353 30. NOVO NORDISK A S 2022-01-07 2025-09-23 1799 1515 284 284 32. NOVO NORDISK A S 2025-09-23 1919 1698 221 221 23. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 3712 4155 -443 -443 29. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 4680 4934 -254 -254 5. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2255 1876 379 379 6. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2705 2252 453 453 375. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 5957 2722 3235 3235 392. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 6227 2845 3382 3382 49. SAFRAN SA 2023-11-29 2025-09-23 4223 2167 2056 2056 52. SAFRAN SA 2023-11-29 2025-09-23 4482 2299 2183 2183 36. SEA LTD-ADR 2024-07-02 2025-09-23 6801 2504 4297 4297 34. SEA LTD-ADR 2024-07-02 2025-09-23 6424 2365 4059 4059 61. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 6942 3196 3746 3746 63. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 7169 2727 4442 4442 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-09-23 282 158 124 124 4. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-09-23 53 49 4 4 286. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 3814 2860 954 954 302. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 4028 3020 1008 1008 10. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1724 1339 385 385 10. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1724 1339 385 385 43. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 3847 3576 271 271 2388. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 213640 152082 61558 61558 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 268 249 19 19 183. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 16372 11655 4717 4717 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 179 166 13 13 165. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 14762 10508 4254 4254 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 268 249 19 19 178. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 15925 11336 4589 4589 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 268 249 19 19 175. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 15656 11145 4511 4511 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 268 249 19 19 159. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 14225 10126 4099 4099 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 268 249 19 19 182. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 16282 11591 4691 4691 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 358 333 25 25 205. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 18340 13056 5284 5284 45. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 4026 3742 284 284 2496. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 223302 158961 64341 64341 32. ARCH CAPITAL GROUP LTD 2018-06-27 2025-09-23 2828 846 1982 1982 34. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 3005 2298 707 707 5. GENIUS SPORTS LTD 2024-06-11 2025-09-23 64 27 37 37 6. GENIUS SPORTS LTD 2024-08-27 2025-09-23 77 46 31 31 1. NEW LINDE PLC 2025-03-11 2025-09-23 480 462 18 18 5. NEW LINDE PLC 2022-12-28 2025-09-23 2399 1650 749 749 5. NEW LINDE PLC 2022-12-28 2025-09-23 2399 1650 749 749 163. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2633 1837 796 796 171. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2763 1927 836 836 11. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2515 2391 124 124 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 3. STERIS PLC 2025-09-23 748 536 212 212 70. UBS GROUP AG 2023-12-27 2025-09-23 2970 2186 784 784 73. UBS GROUP AG 2023-12-27 2025-09-23 3097 2280 817 817 6. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 4423 1651 2772 2772 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 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 3. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 1768 953 815 815 5. FERRARI NV - W/I 2020-03-25 2025-09-23 2444 748 1696 1696 5. FERRARI NV - W/I 2025-09-23 2444 1069 1375 1375 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 285 138 147 147 15. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 305 148 157 157 2. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-25 72 52 20 20 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 144 77 67 67 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 217 115 102 102 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 206 89 117 117 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 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 142 77 65 65 14. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 225 156 69 69 1. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-29 16 13 3 3 14. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 225 156 69 69 8. EVERTEC INC 2025-10-07 257 263 -6 -6 8. EVERTEC INC 2025-10-07 257 255 2 2 8. PARK AEROSPACE CORP 2024-06-11 2025-10-07 159 106 53 53 8. PARK AEROSPACE CORP 2022-10-21 2025-10-07 159 88 71 71 23. AVANTIS US LARGE CAP VALUE 2025-04-02 2025-10-08 1668 1497 171 171 1. ISHARES FLEXIBLE INCOME 2025-09-03 2025-10-08 53 53 4.249 DODGE & COX INCOME FUND 2023-02-13 2025-10-08 55 53 2 2 224.477 SEAFARER OVERSEAS GROWTH & 2025-10-08 3226 2996 230 230 3.015 HARBOR MID CAP VALUE 2024-08-07 2025-10-08 86 76 10 10 100.208 WCM FOCUSED INTL GROWTH-INS 2024-08-07 2025-10-08 2815 2394 421 421 4. ISHARES CORE S&P 500 2022-10-03 2025-10-08 2702 1466 1236 1236 4. ISHARES U S TREASURY BOND 2023-06-05 2025-10-08 92 92 100. ISHARES MSCI INTL QUALITY 2024-08-07 2025-10-08 4500 3771 729 729 4.154 MERIDIAN SMALL CAP GROW-INSTL 2024-08-07 2025-10-08 55 51 4 4 54. WISDOMTREE U.S. QUALITY DIVI 2023-11-29 2025-10-08 4814 3634 1180 1180 10. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 2818 1585 1233 1233 10. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 2818 1279 1539 1539 1. ASML HOLDING NV-NY 2025-09-23 2025-10-10 943 964 -21 -21 1. ASML HOLDING NV-NY 2020-01-17 2025-10-10 943 301 642 642 34. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 293 171 122 122 35. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 302 176 126 126 22. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2035 2049 -14 -14 22. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 2035 2049 -14 -14 1. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-13 298 128 170 170 6. PAPA JOHN'S INTL INC 2024-08-26 2025-10-14 296 276 20 20 6. PAPA JOHN'S INTL INC 2025-10-14 296 286 10 10 .5 BROOKFIELD CORP 2018-02-06 2025-10-16 22 7 15 15 .5 BROOKFIELD CORP 2020-12-18 2025-10-16 22 11 11 11 2. BROOKFIELD CORP 2025-10-16 90 87 3 3 2. BROOKFIELD CORP 2020-12-18 2025-10-16 90 43 47 47 1. COSTAR GROUP INC 2020-03-04 2025-10-16 75 72 3 3 1. COSTAR GROUP INC 2021-06-23 2025-10-16 75 90 -15 -15 1. VERISK ANALYTICS INC 2025-09-23 2025-10-16 233 243 -10 -10 1. VERISK ANALYTICS INC 2023-02-08 2025-10-16 233 178 55 55 16. KELLY SERVICES INC 2025-10-17 196 258 -62 -62 16. KELLY SERVICES INC 2025-10-17 196 323 -127 -127 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-22 204 71 133 133 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-22 204 114 90 90 4. DELEK HOLDCO INC 2023-10-27 2025-10-24 152 102 50 50 4. DELEK HOLDCO INC 2023-10-27 2025-10-24 152 102 50 50 47. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 219 387 -168 -168 8. REPAY HOLDINGS CORP 2025-10-24 37 67 -30 -30 2. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 9 16 -7 -7 56. REPAY HOLDINGS CORP 2025-10-24 260 491 -231 -231 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-27 203 114 89 89 3. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 71 92 -21 -21 3. ALKAMI TECHNOLOGY INC 2024-06-11 2025-10-28 71 81 -10 -10 1. CARGURUS INC 2024-06-11 2025-10-28 36 26 10 10 1. CARGURUS INC 2024-06-11 2025-10-28 36 26 10 10 4. CERTARA INC 2024-06-11 2025-10-28 50 72 -22 -22 7. CERTARA INC 2025-10-28 88 122 -34 -34 5. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 136 123 13 13 6. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-10-28 164 115 49 49 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 2. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 74 77 -3 -3 2. VIPER ENERGY INC-CL A 2024-06-11 2025-10-28 74 75 -1 -1 6. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 77 50 27 27 7. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 90 59 31 31 3. PAGERDUTY INC 2024-06-11 2025-10-28 49 60 -11 -11 3. PAGERDUTY INC 2024-06-11 2025-10-28 49 60 -11 -11 2. REMITLY GLOBAL INC 2024-11-22 2025-10-28 34 42 -8 -8 3. REMITLY GLOBAL INC 2024-09-18 2025-10-28 51 44 7 7 3. VERACYTE INC 2025-08-08 2025-10-28 107 86 21 21 2. VERACYTE INC 2024-06-11 2025-10-28 71 42 29 29 1. WAYSTAR HOLDING CORP 2025-08-08 2025-10-28 39 34 5 5 2. WAYSTAR HOLDING CORP 2024-08-27 2025-10-28 79 53 26 26 1. CIMPRESS PLC 2024-06-11 2025-10-28 65 88 -23 -23 1. CIMPRESS PLC 2024-06-11 2025-10-28 65 88 -23 -23 3. STERIS PLC 2018-10-24 2025-10-28 721 276 445 445 3. STERIS PLC 2025-10-28 721 586 135 135 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1320 550 770 770 3. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 1979 826 1153 1153 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 179 69 110 110 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 205 79 126 126 8. SM ENERGY COMPANY 2023-02-23 2025-10-29 168 236 -68 -68 8. SM ENERGY COMPANY 2025-10-29 168 229 -61 -61 3. WR BERKLEY CORP 2018-02-06 2025-10-30 215 62 153 153 4. WR BERKLEY CORP 2025-10-30 287 153 134 134 2. BROOKFIELD CORP 2025-03-11 2025-10-30 93 67 26 26 7. BROOKFIELD CORP 2018-02-06 2025-10-30 324 98 226 226 10. BROOKFIELD CORP 2020-12-18 2025-10-30 463 213 250 250 7. BLACKBAUD INC 2025-11-04 442 401 41 41 4. BLACKBAUD INC 2025-01-30 2025-11-04 253 310 -57 -57 2. BLACKBAUD INC 2024-08-27 2025-11-04 126 165 -39 -39 2. DELEK HOLDCO INC 2023-10-27 2025-11-05 77 51 26 26 2. DELEK HOLDCO INC 2023-10-27 2025-11-05 77 51 26 26 4. OPENLANE INC 2024-06-14 2025-11-05 110 65 45 45 5. OPENLANE INC 2024-06-14 2025-11-05 137 81 56 56 6. REPAY HOLDINGS CORP 2025-01-28 2025-11-05 25 46 -21 -21 46. REPAY HOLDINGS CORP 2025-11-05 191 359 -168 -168 54. REPAY HOLDINGS CORP 2025-11-05 224 441 -217 -217 1. VERACYTE INC 2025-08-08 2025-11-06 45 29 16 16 2. VERACYTE INC 2024-06-11 2025-11-06 90 42 48 48 3. VERACYTE INC 2025-11-06 136 69 67 67 7. ACV AUCTIONS INC-A 2025-02-24 2025-11-10 39 123 -84 -84 34. ACV AUCTIONS INC-A 2024-06-11 2025-11-10 190 618 -428 -428 130. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 305 945 -640 -640 136. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 319 989 -670 -670 2. BLACKBAUD INC 2025-11-10 115 108 7 7 3. BLACKBAUD INC 2025-02-24 2025-11-10 172 204 -32 -32 1. DELEK HOLDCO INC 2023-10-27 2025-11-10 41 25 16 16 1. DELEK HOLDCO INC 2023-10-27 2025-11-10 41 25 16 16 2. MERIT MEDICAL SYSTEMS 2025-11-10 174 177 -3 -3 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 87 82 5 5 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 260 246 14 14 12. REMITLY GLOBAL INC 2024-11-22 2025-11-10 155 251 -96 -96 13. REMITLY GLOBAL INC 2024-09-18 2025-11-10 168 189 -21 -21 23. ACV AUCTIONS INC-A 2025-11-11 129 399 -270 -270 34. ALIGHT INC - CLASS A 2025-11-11 77 246 -169 -169 35. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 79 254 -175 -175 7. EVERTEC INC 2024-06-11 2025-11-11 191 230 -39 -39 8. EVERTEC INC 2022-10-21 2025-11-11 219 265 -46 -46 7. REMITLY GLOBAL INC 2024-11-22 2025-11-11 87 147 -60 -60 6. REMITLY GLOBAL INC 2024-09-18 2025-11-11 75 87 -12 -12 8. REMITLY GLOBAL INC 2025-11-12 100 158 -58 -58 3. REMITLY GLOBAL INC 2024-11-22 2025-11-12 38 63 -25 -25 5. REMITLY GLOBAL INC 2024-09-18 2025-11-12 63 73 -10 -10 4. DELEK HOLDCO INC 2023-10-27 2025-11-14 163 102 61 61 5. DELEK HOLDCO INC 2025-11-14 204 129 75 75 9. OPENLANE INC 2024-06-14 2025-11-14 228 147 81 81 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 2. WARRIOR MET COAL INC 2025-11-14 158 114 44 44 4. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 147 127 20 20 4. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-11-14 147 125 22 22 24. ACV AUCTIONS INC-A 2025-11-17 151 347 -196 -196 59. ACV AUCTIONS INC-A 2025-11-17 371 876 -505 -505 42. ACV AUCTIONS INC-A 2025-11-17 264 790 -526 -526 33. ALIGHT INC - CLASS A 2025-11-17 71 238 -167 -167 35. ALIGHT INC - CLASS A 2025-11-17 76 253 -177 -177 15. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-17 62 119 -57 -57 16. EVOLUTION PETROLEUM CORP 2025-11-17 66 127 -61 -61 13. REMITLY GLOBAL INC 2025-11-17 165 241 -76 -76 15. REMITLY GLOBAL INC 2024-11-22 2025-11-17 190 314 -124 -124 3. ATKORE INC 2022-10-21 2025-11-18 195 267 -72 -72 2. ATKORE INC 2022-06-14 2025-11-18 128 191 -63 -63 3. ATKORE INC 2024-06-11 2025-11-18 195 417 -222 -222 2. ATKORE INC 2025-11-18 128 272 -144 -144 8. PROGYNY INC 2025-11-18 208 164 44 44 8. PROGYNY INC 2025-11-18 208 120 88 88 3. ATKORE INC 2025-11-20 174 254 -80 -80 3. ATKORE INC 2025-11-20 174 410 -236 -236 2. WR BERKLEY CORP 2018-02-06 2025-11-20 154 42 112 112 2. WR BERKLEY CORP 2024-07-10 2025-11-20 154 99 55 55 4. BROOKFIELD CORP 2018-02-06 2025-11-20 179 56 123 123 4. BROOKFIELD CORP 2020-12-18 2025-11-20 179 85 94 94 7. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-20 27 55 -28 -28 7. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-20 27 56 -29 -29 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-11-20 92 68 24 24 286. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 3836 3804 32 32 299. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 4010 3977 33 33 7. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 147 117 30 30 7. MDU RESOURCES GROUP INC 2025-07-14 2025-11-25 147 117 30 30 1. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-11-25 67 57 10 10 1. HAEMONETICS CORP 2025-02-07 2025-11-26 80 63 17 17 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 3.661 AMG RR SM CAP VAL-I 2022-10-03 2025-12-03 61 50 11 11 14.734 PZENA EMERG MKTS VALUE-INST 2022-10-03 2025-12-03 234 145 89 89 91. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-12-03 6843 5883 960 960 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-12-03 526 453 73 73 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-12-03 526 453 73 73 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-12-03 526 453 73 73 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-12-03 526 453 73 73 6. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-12-03 451 388 63 63 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-12-03 526 453 73 73 9. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-12-03 677 582 95 95 93. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-12-03 6994 6013 981 981 2. AVANTIS US LARGE CAP VALUE 2025-04-02 2025-12-03 150 130 20 20 18.182 AMER FND MULTI-SEC INC-F3 2025-09-03 2025-12-03 173 173 135. ISHARES FLEXIBLE INCOME 2025-09-23 2025-12-03 7155 7198 -43 -43 17. ISHARES FLEXIBLE INCOME 2025-08-26 2025-12-03 901 902 -1 -1 15. ISHARES FLEXIBLE INCOME 2025-08-26 2025-12-03 795 796 -1 -1 16. ISHARES FLEXIBLE INCOME 2025-08-26 2025-12-03 848 849 -1 -1 16. ISHARES FLEXIBLE INCOME 2025-08-26 2025-12-03 848 849 -1 -1 14. ISHARES FLEXIBLE INCOME 2025-08-26 2025-12-03 742 743 -1 -1 17. ISHARES FLEXIBLE INCOME 2025-08-26 2025-12-03 901 902 -1 -1 18. ISHARES FLEXIBLE INCOME 2025-08-26 2025-12-03 954 955 -1 -1 126. ISHARES FLEXIBLE INCOME 2025-08-26 2025-12-03 6678 6685 -7 -7 2. ISHARES FLEXIBLE INCOME 2025-09-03 2025-12-03 106 106 434. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-03 21068 20116 952 952 37. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-12-03 1796 1210 586 586 33. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-12-03 1602 1079 523 523 36. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-12-03 1748 1177 571 571 35. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-12-03 1699 1144 555 555 32. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-12-03 1553 1046 507 507 37. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-12-03 1796 1210 586 586 42. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-12-03 2039 1373 666 666 446. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-12-03 21651 14580 7071 7071 10. DIMENSIONAL INTERNATIONAL VA 2023-11-29 2025-12-03 485 331 154 154 954.251 DODGE & COX INCOME FUND 2025-12-03 12396 12257 139 139 107.048 DODGE & COX INCOME FUND 2022-10-21 2025-12-03 1391 1251 140 140 96.391 DODGE & COX INCOME FUND 2022-10-21 2025-12-03 1252 1127 125 125 101.186 DODGE & COX INCOME FUND 2022-10-21 2025-12-03 1314 1183 131 131 101.618 DODGE & COX INCOME FUND 2022-10-21 2025-12-03 1320 1188 132 132 90.476 DODGE & COX INCOME FUND 2022-10-21 2025-12-03 1175 1058 117 117 107.144 DODGE & COX INCOME FUND 2022-10-21 2025-12-03 1392 1253 139 139 117.247 DODGE & COX INCOME FUND 2022-10-21 2025-12-03 1523 1371 152 152 934.58 DODGE & COX INCOME FUND 2022-10-21 2025-12-03 12140 10925 1215 1215 36.38 DODGE & COX INCOME FUND 2023-02-13 2025-12-03 473 455 18 18 3. GLOBAL X ART INTEL & TECH 2025-10-08 2025-12-03 152 153 -1 -1 28.323 HARBOR MID CAP VALUE 2024-06-11 2025-12-03 837 715 122 122 11.142 HARBOR MID CAP VALUE 2024-06-11 2025-12-03 329 281 48 48 10.121 HARBOR MID CAP VALUE 2024-06-11 2025-12-03 299 256 43 43 9.377 HARBOR MID CAP VALUE 2024-06-11 2025-12-03 277 237 40 40 10.776 HARBOR MID CAP VALUE 2024-06-11 2025-12-03 319 272 47 47 7.733 HARBOR MID CAP VALUE 2024-06-11 2025-12-03 229 195 34 34 12.752 HARBOR MID CAP VALUE 2024-06-11 2025-12-03 377 322 55 55 11.456 HARBOR MID CAP VALUE 2024-06-11 2025-12-03 339 289 50 50 3.301 HARBOR MID CAP VALUE 2024-08-07 2025-12-03 98 84 14 14 63. ISHARES CORE S&P 500 2025-03-11 2025-12-03 43327 35498 7829 7829 120. ISHARES CORE S&P 500 2025-12-03 82527 59218 23309 23309 17. ISHARES CORE S&P 500 2022-03-01 2025-12-03 11691 7376 4315 4315 15. ISHARES CORE S&P 500 2025-12-03 10316 6382 3934 3934 16. ISHARES CORE S&P 500 2025-12-03 11004 6879 4125 4125 16. ISHARES CORE S&P 500 2025-12-03 11004 6690 4314 4314 14. ISHARES CORE S&P 500 2022-03-01 2025-12-03 9628 6074 3554 3554 17. ISHARES CORE S&P 500 2025-12-03 11691 7250 4441 4441 19. ISHARES CORE S&P 500 2025-12-03 13067 8055 5012 5012 185. ISHARES CORE S&P 500 2022-03-01 2025-12-03 127229 80267 46962 46962 3. ISHARES CORE S&P 500 2022-10-03 2025-12-03 2063 1099 964 964 272. ISHARES U S TREASURY BOND 2025-09-23 2025-12-03 6293 6290 3 3 93. ISHARES U S TREASURY BOND 2023-05-25 2025-12-03 2152 2137 15 15 39. ISHARES U S TREASURY BOND 2023-05-25 2025-12-03 902 896 6 6 35. ISHARES U S TREASURY BOND 2023-05-25 2025-12-03 810 804 6 6 37. ISHARES U S TREASURY BOND 2023-05-25 2025-12-03 856 850 6 6 37. ISHARES U S TREASURY BOND 2023-05-25 2025-12-03 856 850 6 6 33. ISHARES U S TREASURY BOND 2023-05-25 2025-12-03 763 758 5 5 39. ISHARES U S TREASURY BOND 2023-05-25 2025-12-03 902 896 6 6 43. ISHARES U S TREASURY BOND 2023-05-25 2025-12-03 995 988 7 7 358. ISHARES U S TREASURY BOND 2023-05-25 2025-12-03 8282 8225 57 57 11. ISHARES U S TREASURY BOND 2023-06-05 2025-12-03 254 253 1 1 136. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-12-03 11145 10930 215 215 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-12-03 983 827 156 156 11. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-12-03 901 758 143 143 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-12-03 983 827 156 156 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-12-03 983 827 156 156 10. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-12-03 819 689 130 130 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-12-03 983 827 156 156 14. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-12-03 1147 965 182 182 137. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-12-03 11226 9441 1785 1785 3. ISHARES CORE MSCI DEV MKTS 2025-04-02 2025-12-03 246 206 40 40 .068 LAZARD INTL QLTY GRWTH-INST 2025-10-08 2025-12-03 1 1 1.917 MERIDIAN SMALL CAP GROW-INSTL 2024-08-07 2025-12-03 26 24 2 2 42. PAGERDUTY INC 2025-12-03 492 834 -342 -342 44. PAGERDUTY INC 2025-12-03 515 902 -387 -387 .058 PRINCIPAL MIDCAP FUND-R6 2018-02-06 2025-12-03 3 2 1 1 838.19 PRUDENTIAL TOTAL RETURN BOND 2025-12-03 10251 10189 62 62 93.909 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-12-03 1149 1133 16 16 84.56 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-12-03 1034 1020 14 14 88.774 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-12-03 1086 1071 15 15 89.148 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-12-03 1090 1075 15 15 79.379 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-12-03 971 958 13 13 93.992 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-12-03 1150 1134 16 16 102.864 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-12-03 1258 1241 17 17 821.137 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-12-03 10043 9906 137 137 25.219 PRUDENTIAL TOTAL RETURN BOND 2025-09-03 2025-12-03 308 305 3 3 4.663 TOUCHSTONE SANDS EM GR-R6 2018-02-06 2025-12-03 80 63 17 17 33. PAGERDUTY INC 2025-12-04 398 522 -124 -124 7. PAGERDUTY INC 2024-11-20 2025-12-04 84 131 -47 -47 34. PAGERDUTY INC 2025-12-04 410 541 -131 -131 8. PAGERDUTY INC 2024-11-20 2025-12-04 97 150 -53 -53 11. SM ENERGY COMPANY 2023-02-23 2025-12-08 221 324 -103 -103 11. SM ENERGY COMPANY 2025-12-08 221 364 -143 -143 3. NORTHWESTERN ENERGY GROUP INC 2025-12-09 199 170 29 29 3. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-12-09 199 171 28 28 11. SM ENERGY COMPANY 2025-12-09 218 314 -96 -96 12. SM ENERGY COMPANY 2025-12-09 238 446 -208 -208 6. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 419 316 103 103 7. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 489 368 121 121 7. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 259 222 37 37 8. ASPEN INSURANCE HOLDINGS-A 2025-12-09 296 253 43 43 9. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 141 142 -1 -1 10. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 157 158 -1 -1 67. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2092 1901 191 191 1. COMPASS GROUP PLC-SPON ADR 2025-03-11 2025-12-15 31 34 -3 -3 70. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 2185 1986 199 199 .555 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 36 36 .333 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 22 21 1 1 18. AXOGEN INC 2025-12-19 578 288 290 290 19. AXOGEN INC 2024-06-11 2025-12-19 610 134 476 476 5. BROOKFIELD CORP 2018-02-06 2025-12-19 226 70 156 156 5. BROOKFIELD CORP 2020-12-18 2025-12-19 226 106 120 120 1. HILTON WORLDWIDE HLDGS - W/I 2025-03-11 2025-12-19 291 239 52 52 1. HILTON WORLDWIDE HLDGS - W/I 2018-03-19 2025-12-19 291 81 210 210 2. HILTON WORLDWIDE HLDGS - W/I 2019-04-26 2025-12-19 583 176 407 407 1. IDEXX LABS INC 2025-08-13 2025-12-19 702 652 50 50 1. IDEXX LABS INC 2022-09-06 2025-12-19 702 342 360 360 6. VERACYTE INC 2024-06-11 2025-12-19 252 125 127 127 7. VERACYTE INC 2024-07-23 2025-12-19 294 168 126 126 6. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 223 188 35 35 5. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-19 185 158 27 27 1. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-19 107 54 53 53 1. AXIS CAPITAL HOLDINGS LTD 2022-04-05 2025-12-19 107 59 48 48 15. CAREDX INC 2025-02-20 2025-12-22 297 360 -63 -63 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 8. CARGURUS INC 2024-06-11 2025-12-22 312 207 105 105 7. VERACYTE INC 2024-06-11 2025-12-22 303 146 157 157 7. VERACYTE INC 2025-12-22 303 187 116 116 .8 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 13 13 .2 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 3 3 7. ASPEN INSURANCE HOLDINGS-A 2025-08-14 2025-12-23 259 202 57 57 8. ASPEN INSURANCE HOLDINGS-A 2025-12-23 296 234 62 62 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 7. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 159 172 -13 -13 1. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 23 19 4 4 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 182 154 28 28 1. PARK AEROSPACE CORP 2024-06-11 2025-12-24 21 13 8 8 2. PARK AEROSPACE CORP 2022-10-21 2025-12-24 43 22 21 21 1. CIMPRESS PLC 2024-06-11 2025-12-24 71 88 -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 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 159 135 24 24 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-30 217 108 109 109 2. AXIS CAPITAL HOLDINGS LTD 2022-04-22 2025-12-30 217 113 104 104 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN 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DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN 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DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN DIVIDENDS P 33437 CAPITAL GAIN 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