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MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 219 164 55 55 43. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 337 253 84 84 114. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 894 909 -15 -15 52. ARISTA NETWORKS INC 2020-09-15 2025-01-31 6079 672 5407 5407 23. ATLASSIAN CORP CL A 2022-06-08 2025-01-31 7093 4401 2692 2692 5. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 57 59 -2 -2 68. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 777 845 -68 -68 50. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 562 588 -26 -26 42. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 1074 482 592 592 11. ATKORE INC 2024-06-11 2025-02-05 705 1528 -823 -823 33. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 881 378 503 503 11. BRADY CORPORATION 2024-03-04 2025-02-06 825 705 120 120 25. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 670 287 383 383 4. HEALTHEQUITY INC 2024-05-15 2025-02-06 448 326 122 122 5. HEALTHEQUITY INC 2025-01-30 2025-02-06 560 547 13 13 8. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 750 567 183 183 62. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 1704 711 993 993 2. AUTODESK INC 2018-08-17 2025-02-10 614 261 353 353 17. BRADY CORPORATION 2024-03-04 2025-02-10 1245 990 255 255 3. COSTAR GROUP INC 2020-03-04 2025-02-10 232 217 15 15 2. GARTNER INC 2024-06-21 2025-02-10 1059 898 161 161 56. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 634 658 -24 -24 4. KKR & CO INC 2018-09-04 2025-02-10 590 95 495 495 34. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-10 1774 2376 -602 -602 2. VERALTO CORP-W/I 2024-08-12 2025-02-10 199 213 -14 -14 5. VERISIGN INC 2018-08-17 2025-02-10 1112 757 355 355 90. SUMMIT MATERIALS INC -CL A 2018-10-09 2025-02-11 4725 1416 3309 3309 27. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 1860 853 1007 1007 140. ANGI INC 2024-08-08 2025-02-12 272 361 -89 -89 22. MILLROSE PROPERTIES 2025-02-10 2025-02-12 485 543 -58 -58 117. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 5822 3726 2096 2096 8. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 543 253 290 290 77. LEGALZOOMCOM INC 2024-06-11 2025-02-13 692 658 34 34 4. TALEN ENERGY CORP 2023-12-26 2025-02-13 949 252 697 697 45. LEGALZOOMCOM INC 2024-06-11 2025-02-14 405 384 21 21 5. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 257 245 12 12 7. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 293 184 109 109 12. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 161 128 33 33 100. LEGALZOOMCOM INC 2024-06-11 2025-02-20 884 854 30 30 6. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 99 41 58 58 25. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 413 284 129 129 88. SAFRAN SA 2024-06-06 2025-02-20 5703 5085 618 618 1. SAFRAN SA 2023-11-29 2025-02-20 65 44 21 21 58. SEPTERNA INC 2024-10-28 2025-02-20 318 1252 -934 -934 54. VERACYTE INC 2024-11-20 2025-02-20 2224 2138 86 86 22. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 931 687 244 244 46. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 1155 1138 17 17 12. MATSON INC W/I 2024-06-11 2025-02-21 1724 1445 279 279 33. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 774 729 45 45 349. ISHARES CORE S&P 500 2024-11-19 2025-02-25 208309 206330 1979 1979 105. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-02-25 8713 8732 -19 -19 15. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-02-25 1245 955 290 290 5. AUTODESK INC 2018-08-17 2025-02-26 1443 652 791 791 12. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 235 381 -146 -146 7. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 707 573 134 134 7. MICROCHIP TECHNOLOGY INC 2024-11-26 2025-02-26 414 489 -75 -75 26. ACI WORLDWIDE INC 2022-03-01 2025-02-28 1441 788 653 653 9. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 333 624 -291 -291 4. ADVANCED AUTO PARTS WI 2023-08-23 2025-02-28 148 279 -131 -131 38. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 890 840 50 50 89. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 910 1046 -136 -136 50. IBOTTA INC-CL A 2024-06-11 2025-02-28 1697 3129 -1432 -1432 17. IBOTTA INC-CL A 2024-11-19 2025-02-28 577 1092 -515 -515 36. OPENLANE INC 2024-04-01 2025-03-04 791 626 165 165 326. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 897 1944 -1047 -1047 226. SCHNEIDER ELECTRIC SE 2022-06-08 2025-03-07 10936 6564 4372 4372 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 4. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 250 259 -9 -9 79. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 1030 1436 -406 -406 246. ANGI INC 2024-06-11 2025-03-11 393 596 -203 -203 16. ACI WORLDWIDE INC 2022-10-21 2025-03-11 827 347 480 480 3. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 112 190 -78 -78 13. ADVANCED AUTO PARTS WI 2023-08-28 2025-03-11 486 880 -394 -394 3. ADYEN NV-UNSPON ADR 2024-02-27 2025-03-11 50 48 2 2 364. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 2225 2704 -479 -479 200.37386 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 1225 1857 -632 -632 67.62614 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 413 703 -290 -290 25. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 594 676 -82 -82 36. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 914 1052 -138 -138 194. AMPHENOL CORP NEW 2018-12-26 2025-03-11 12016 3692 8324 8324 3. AMPLITUDE INC-CLASS A 2024-08-30 2025-03-11 36 27 9 9 187. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 2267 2280 -13 -13 1. ARES MANAGEMENT CORP - A 2024-11-20 2025-03-11 142 171 -29 -29 12. ARGAN INC 2022-03-01 2025-03-11 1249 445 804 804 52. ARISTA NETWORKS INC 2020-09-15 2025-03-11 4045 672 3373 3373 58. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 8181 4114 4067 4067 12305.214 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 215095 228877 -13782 -13782 18. ARVINAS INC 2024-06-11 2025-03-11 190 483 -293 -293 4. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 988 890 98 98 30. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 7410 7105 305 305 20. ASTRAZENECA PLC 2024-05-03 2025-03-11 1510 1523 -13 -13 50. ASURE SOFTWARE INC 2024-12-31 2025-03-11 481 477 4 4 12. ATKORE INC 2024-06-11 2025-03-11 783 1641 -858 -858 7. ATKORE INC 2022-03-01 2025-03-11 457 716 -259 -259 45. AXOGEN INC 2024-06-11 2025-03-11 781 318 463 463 30. WR BERKLEY CORP 2024-07-10 2025-03-11 1877 1631 246 246 8. WR BERKLEY CORP 2024-11-01 2025-03-11 501 470 31 31 108. WR BERKLEY CORP 2018-08-17 2025-03-11 6759 2476 4283 4283 19. BLACKBAUD INC 2024-08-27 2025-03-11 1270 1566 -296 -296 2. BLACKBAUD INC 2025-01-30 2025-03-11 134 155 -21 -21 6. BLACKBAUD INC 2024-07-23 2025-03-11 401 467 -66 -66 15. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 1170 1589 -419 -419 10. BROOKFIELD CORP 2018-08-17 2025-03-11 505 238 267 267 8. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-03-11 292 333 -41 -41 4. BROOKFIELD RENEWABLE CORP CL A 2022-06-08 2025-03-11 114 148 -34 -34 158. BROOKFIELD ASSET MGMT-A-W/I 2018-08-17 2025-03-11 7405 5011 2394 2394 176. BROWN & BROWN INC 2018-08-17 2025-03-11 20870 5252 15618 15618 65. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 2446 3379 -933 -933 87. BROWN FORMAN CORP CLASS B 2018-11-19 2025-03-11 3273 4699 -1426 -1426 18. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 348 418 -70 -70 4. CBRE GROUP INC 2020-03-23 2025-03-11 504 123 381 381 27. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 246 338 -92 -92 20. CDW CORP/DE 2024-12-03 2025-03-11 3371 3566 -195 -195 47. CDW CORP/DE 2014-09-30 2025-03-11 7921 1461 6460 6460 54. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 112 367 -255 -255 184. CS DISCO INC 2024-06-11 2025-03-11 791 1100 -309 -309 16. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 457 514 -57 -57 3. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-03-11 223 120 103 103 109. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 1820 3456 -1636 -1636 3. CAREDX INC 2025-02-20 2025-03-11 54 72 -18 -18 47. CARGURUS INC 2024-06-11 2025-03-11 1461 1216 245 245 32. CARGURUS INC 2025-02-24 2025-03-11 995 977 18 18 33. CARLISLE COMPANIES INC 2020-05-19 2025-03-11 11086 3927 7159 7159 4. CARMAX INC 2018-12-11 2025-03-11 294 250 44 44 43.00112 CERTARA INC 2024-06-11 2025-03-11 480 668 -188 -188 62.99888 CERTARA INC 2024-06-11 2025-03-11 704 989 -285 -285 4. CG ONCOLOGY INC 2024-08-26 2025-03-11 104 150 -46 -46 123. CLARUS CORPORATION 2024-06-11 2025-03-11 498 831 -333 -333 28. ENOVIS CORP 2024-07-17 2025-03-11 994 1329 -335 -335 21. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 710 596 114 114 3. CONMED CORP 2019-10-24 2025-03-11 189 281 -92 -92 42. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 992 807 185 185 39. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 921 1001 -80 -80 1. COPART INC 2024-09-26 2025-03-11 53 52 1 1 273. COPART INC 2018-08-17 2025-03-11 14441 4150 10291 10291 160. CORECIVIC INC 2024-06-11 2025-03-11 3022 1880 1142 1142 58. CORECIVIC INC 2024-11-07 2025-03-11 1096 1230 -134 -134 16.99892 QUIDELORTHO CORP 2024-06-11 2025-03-11 649 734 -85 -85 12. QUIDELORTHO CORP 2024-12-31 2025-03-11 458 533 -75 -75 5.00108 QUIDELORTHO CORP 2024-06-11 2025-03-11 191 202 -11 -11 5. COSTAR GROUP INC 2020-03-04 2025-03-11 399 361 38 38 8. CRANE NXT CO. 2024-08-27 2025-03-11 434 465 -31 -31 29. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 3658 2999 659 659 74. DELEK HOLDCO INC 2023-09-15 2025-03-11 1016 2069 -1053 -1053 1008. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 39434 33417 6017 6017 26. DOLLAR TREE INC 2024-08-19 2025-03-11 1740 2617 -877 -877 102. DOLLAR TREE INC 2018-09-06 2025-03-11 6824 8369 -1545 -1545 1. DOMINO'S PIZZA, INC. 2019-04-09 2025-03-11 443 248 195 195 9. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 1119 892 227 227 6. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 746 804 -58 -58 8719.563 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 77168 76907 261 261 81. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 677 743 -66 -66 291. 8X8 INC 2024-06-11 2025-03-11 614 735 -121 -121 82. EMBECTA CORP-W/I 2023-08-03 2025-03-11 1119 1839 -720 -720 2. ENTEGRIS, INC 2024-08-23 2025-03-11 194 232 -38 -38 1. EPLUS INC 2024-06-11 2025-03-11 66 73 -7 -7 19.98611 EPLUS INC 2025-02-10 2025-03-11 1322 1393 -71 -71 9.01389 EPLUS INC 2025-02-25 2025-03-11 596 599 -3 -3 80. EVERI HOLDINGS INC 2024-06-11 2025-03-11 1095 656 439 439 89. EVERI HOLDINGS INC 2024-06-11 2025-03-11 1219 730 489 489 51. EVERTEC INC 2022-08-30 2025-03-11 1851 1702 149 149 84. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 417 665 -248 -248 43. EXPEDITORS INTERNATIONAL 2018-08-17 2025-03-11 5248 3190 2058 2058 2. EXPERIAN PLC 2018-10-24 2025-03-11 91 46 45 45 26. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 590 534 56 56 8. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 181 177 4 4 3. FASTENAL CO 2018-08-17 2025-03-11 239 89 150 150 12. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 967 968 -1 -1 12. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 212 210 2 2 12. FLOOR & DECOR HOLDINGS INC 2024-11-01 2025-03-11 1108 1228 -120 -120 75. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 6926 5398 1528 1528 83. FORRESTER RESH INC 2024-08-27 2025-03-11 819 1594 -775 -775 84. FORRESTER RESH INC 2024-06-11 2025-03-11 829 1411 -582 -582 56. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 212 1288 -1076 -1076 17. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 450 709 -259 -259 103. GEO GROUP INC/THE 2023-10-12 2025-03-11 2342 953 1389 1389 21. GMS INC 2025-01-29 2025-03-11 1522 1788 -266 -266 72. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 2689 3255 -566 -566 1. GALLAGHER ARTHUR J & CO 2024-11-20 2025-03-11 323 293 30 30 44. GARTNER INC 2020-03-13 2025-03-11 20545 4635 15910 15910 339. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 2180 2081 99 99 42. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 270 171 99 99 83. GLACIER BANCORP INC 2023-03-13 2025-03-11 3777 3309 468 468 31. GRACO INC 2024-07-23 2025-03-11 2665 2542 123 123 9. GRACO INC 2024-09-16 2025-03-11 774 759 15 15 32. HAEMONETICS CORP 2025-02-07 2025-03-11 2141 2001 140 140 4681.386 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 116847 118205 -1358 -1358 11521.269 OAKMARK INTL SM CAP-R6 2018-08-17 2025-03-11 226508 170209 56299 56299 13. HEALTHEQUITY INC 2024-05-15 2025-03-11 1227 990 237 237 3. HEICO CORP NEW 2025-01-16 2025-03-11 598 561 37 37 1. HEICO CORP NEW 2020-01-10 2025-03-11 199 95 104 104 3. HILTON WORLDWIDE HLDGS - W/I 2018-08-17 2025-03-11 711 231 480 480 15. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 1096 1290 -194 -194 26. HUB GROUP INC 2024-10-16 2025-03-11 995 1173 -178 -178 1. HYATT HOTELS CORP 2018-10-12 2025-03-11 129 72 57 57 12. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 125 177 -52 -52 4. ICICI BANK LTD 2022-12-07 2025-03-11 113 91 22 22 13. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 203 284 -81 -81 29. INGLES MARKETS INC 2022-03-01 2025-03-11 1830 2393 -563 -563 10. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 129 166 -37 -37 20. INSPERITY INC 2024-12-06 2025-03-11 1867 1662 205 205 87. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 1169 1863 -694 -694 194. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 7768 6988 780 780 138. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 1132 1446 -314 -314 104. OPENLANE INC 2024-03-25 2025-03-11 2220 1778 442 442 5. KKR & CO INC 2019-04-10 2025-03-11 541 115 426 426 2. KADANT INC 2024-06-11 2025-03-11 741 558 183 183 26. KELLY SERVICES INC 2022-07-11 2025-03-11 341 504 -163 -163 13. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 5822 6225 -403 -403 10.00016 KIRBY CORP 2024-06-11 2025-03-11 955 1185 -230 -230 5.99984 KIRBY CORP 2024-06-11 2025-03-11 573 711 -138 -138 8. LGI HOMES INC 2024-11-05 2025-03-11 594 876 -282 -282 11. LGI HOMES INC 2021-03-05 2025-03-11 817 1365 -548 -548 1. LPL FINANCIAL HOLDINGS INC 2025-02-10 2025-03-11 310 367 -57 -57 45. LABCORP HOLDINGS INC 2018-08-17 2025-03-11 10961 6145 4816 4816 137. LEGALZOOMCOM INC 2024-06-11 2025-03-11 1268 1170 98 98 1. LENNAR CORP 2025-01-16 2025-03-11 125 140 -15 -15 108. LIBERTY BROADBAND-C 2018-08-17 2025-03-11 9153 8534 619 619 115. LIBERTY MEDIA CORP-LIB-NEW-C 2018-08-17 2025-03-11 9756 5670 4086 4086 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-03-11 77 72 5 5 23. LITHIA MTRS INC 2024-09-26 2025-03-11 6718 7102 -384 -384 3. LIVE NATION ENTERTAINMENT INC 2020-06-02 2025-03-11 368 146 222 222 857.533 MFS EMERGING MKTS DEBT FD-R6 2018-08-17 2025-03-11 10350 11910 -1560 -1560 76. MKS INSTRS INC 2022-01-28 2025-03-11 5946 8073 -2127 -2127 10. MSC INDL DIRECT INC 2024-06-11 2025-03-11 796 839 -43 -43 2. MSC INDL DIRECT INC 2022-03-01 2025-03-11 159 155 4 4 1. MSCI INC 2024-08-26 2025-03-11 543 574 -31 -31 1. MARTIN MARIETTA MATLS INC 2024-11-01 2025-03-11 464 595 -131 -131 38. MAXCYTE INC 2024-06-11 2025-03-11 127 190 -63 -63 33. MCGRATH RENTCORP 2024-06-11 2025-03-11 3659 3461 198 198 15. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 214 102 112 112 72. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 1028 1191 -163 -163 65. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2896 2910 -14 -14 16. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 1558 1310 248 248 20. MICROCHIP TECHNOLOGY INC 2024-11-20 2025-03-11 1083 1347 -264 -264 95. MICROCHIP TECHNOLOGY INC 2018-08-17 2025-03-11 5146 3867 1279 1279 145. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 1961 1429 532 532 3. MIRION TECHNOLOGIES INC 2024-12-26 2025-03-11 41 54 -13 -13 98. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-03-11 3061 2568 493 493 97. MOELIS & CO 2020-01-08 2025-03-11 5831 1941 3890 3890 32. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 528 1421 -893 -893 6. MURPHY USA INC-W/I 2024-06-11 2025-03-11 2791 2683 108 108 1. MURPHY USA INC-W/I 2022-03-01 2025-03-11 465 183 282 282 21. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 215 264 -49 -49 34. 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FEDERAL SIGNAL CORP 2025-03-05 2025-05-27 556 552 4 4 3. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 285 242 43 43 7. PAPA JOHN'S INTL INC 2024-05-24 2025-05-28 305 333 -28 -28 3. ARGAN INC 2022-10-21 2025-05-29 627 97 530 530 27. OPENLANE INC 2024-05-29 2025-05-29 615 452 163 163 6. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-06-04 494 240 254 254 12. MITSUBISHI HEAVY INDUSTRIES ADR 2024-08-19 2025-06-04 572 314 258 258 2. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-06-04 405 321 84 84 2. TAIWAN SEMICONDUCTOR MTG CO 2025-03-11 2025-06-04 405 341 64 64 2. ARGAN INC 2022-10-21 2025-06-05 467 65 402 402 5. HEALTHEQUITY INC 2025-03-20 2025-06-05 566 420 146 146 2. HEALTHEQUITY INC 2024-05-15 2025-06-05 226 152 74 74 3. CONMED CORP 2020-08-20 2025-06-06 169 252 -83 -83 16. VERACYTE INC 2024-06-11 2025-06-06 441 334 107 107 8. CONMED CORP 2024-08-26 2025-06-09 459 582 -123 -123 3. CONMED CORP 2020-08-20 2025-06-09 172 252 -80 -80 17. STERIS PLC 2018-10-24 2025-06-09 4124 1801 2323 2323 28. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 466 509 -43 -43 33. CARGURUS INC 2024-06-11 2025-06-10 1058 854 204 204 5. CONMED CORP 2024-08-27 2025-06-10 296 364 -68 -68 19. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 434 431 3 3 222. 8X8 INC 2024-06-11 2025-06-10 406 561 -155 -155 14. FORRESTER RESH INC 2024-06-11 2025-06-10 150 235 -85 -85 33. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 993 595 398 398 6. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 181 148 33 33 21. PLAYAGS INC 2024-06-11 2025-06-10 259 245 14 14 43. PURE CYCLE CORP 2024-06-11 2025-06-10 450 398 52 52 6. VIPER ENERGY INC 2024-06-11 2025-06-10 250 226 24 24 8. VIPER ENERGY INC 2025-04-17 2025-06-10 334 332 2 2 168. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 305 589 -284 -284 14. OPENLANE INC 2024-06-11 2025-06-11 335 234 101 101 8. OPENLANE INC 2024-05-29 2025-06-11 192 134 58 58 17. TRIMAS CORP 2022-05-19 2025-06-11 467 462 5 5 5. FERRARI NV - W/I 2025-03-11 2025-06-11 2417 2212 205 205 31. FERRARI NV - W/I 2020-03-25 2025-06-11 14985 4640 10345 10345 2. BROWN & BROWN INC 2025-04-25 2025-06-12 212 227 -15 -15 4. BROWN & BROWN INC 2018-08-17 2025-06-12 424 119 305 305 8. CARMAX INC 2023-03-24 2025-06-12 535 455 80 80 1. GARTNER INC 2020-03-13 2025-06-12 413 105 308 308 2. HEICO CORP NEW 2020-01-10 2025-06-12 474 190 284 284 9. PAPA JOHN'S INTL INC 2024-09-03 2025-06-12 460 428 32 32 4. PAPA JOHN'S INTL INC 2024-05-24 2025-06-12 204 190 14 14 2. PROGRESSIVE CORP OHIO 2018-08-17 2025-06-12 530 132 398 398 19. TRIMAS CORP 2022-07-12 2025-06-13 510 501 9 9 28. GENIUS SPORTS LTD 2025-05-16 2025-06-13 291 281 10 10 18. GENIUS SPORTS LTD 2024-06-11 2025-06-13 187 96 91 91 8. PAPA JOHN'S INTL INC 2024-09-03 2025-06-17 392 380 12 12 4. PAPA JOHN'S INTL INC 2024-05-30 2025-06-17 196 189 7 7 2. TALEN ENERGY CORP 2023-12-26 2025-06-17 571 126 445 445 7. BLACKBAUD INC 2025-01-30 2025-06-18 426 543 -117 -117 46. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 923 453 470 470 10. BLACKBAUD INC 2024-08-06 2025-06-20 601 763 -162 -162 2. BLACKBAUD INC 2025-01-30 2025-06-20 120 155 -35 -35 4. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 415 323 92 92 19. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 409 187 222 222 95. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 820 799 21 21 41. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 349 345 4 4 33. TRIMAS CORP 2024-06-11 2025-06-30 937 854 83 83 6. GMS INC 2025-01-28 2025-07-01 654 507 147 147 11. NEUROGENE INC 2024-11-13 2025-07-01 204 440 -236 -236 358. PLAYAGS INC 2024-06-11 2025-07-01 4475 4179 296 296 218. CLARUS CORPORATION 2024-06-11 2025-07-02 780 1473 -693 -693 165. EVERI HOLDINGS INC 2024-06-11 2025-07-02 2351 1354 997 997 15. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 705 702 3 3 45. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 2115 1789 326 326 82. CLARUS CORPORATION 2024-10-01 2025-07-03 295 350 -55 -55 46. CLARUS CORPORATION 2024-06-11 2025-07-03 166 311 -145 -145 4. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 219 186 33 33 34. SKECHERS U S A INC 2025-04-11 2025-07-03 2150 1646 504 504 20. SKECHERS U S A INC 2024-06-11 2025-07-03 1265 1476 -211 -211 6. BROOKFIELD CORP 2025-03-27 2025-07-07 386 320 66 66 4. HEICO CORP NEW 2020-01-10 2025-07-07 1021 380 641 641 1. LIBERTY MEDIA CORP-LIB-NEW-C 2018-08-17 2025-07-07 103 34 69 69 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2025-07-07 93 72 21 21 10. O REILLY AUTOMOTIVE INC 2018-08-17 2025-07-07 911 219 692 692 4. PROGRESSIVE CORP OHIO 2018-08-17 2025-07-07 1035 264 771 771 6. RB GLOBAL INC 2024-06-11 2025-07-07 634 475 159 159 1. TRANSDIGM GROUP INC 2024-11-20 2025-07-07 1526 1257 269 269 23. ARCH CAPITAL GROUP LTD 2018-08-17 2025-07-07 2051 706 1345 1345 2. RB GLOBAL INC 2024-06-11 2025-07-08 211 158 53 53 20. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 1098 881 217 217 3. TALEN ENERGY CORP 2023-12-26 2025-07-09 828 189 639 639 46. CLARUS CORPORATION 2024-10-01 2025-07-10 167 196 -29 -29 16. PROGYNY INC 2025-05-22 2025-07-10 374 355 19 19 2. TALEN ENERGY CORP 2023-12-26 2025-07-10 534 126 408 408 119. GENIUS SPORTS LTD 2024-06-11 2025-07-10 1299 634 665 665 2. TALEN ENERGY CORP 2023-12-26 2025-07-11 559 126 433 433 2. ARGAN INC 2022-10-21 2025-07-14 438 65 373 373 6. GMS INC 2025-01-28 2025-07-14 660 507 153 153 7. MSC INDL DIRECT INC 2022-03-01 2025-07-14 628 542 86 86 5. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 84 87 -3 -3 6. KIRBY CORP 2024-06-11 2025-07-15 702 758 -56 -56 5. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 115 167 -52 -52 44. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 1010 1954 -944 -944 5. RB GLOBAL INC 2024-06-11 2025-07-15 549 396 153 153 205. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 722 1208 -486 -486 7. TITAN MACHINERY INC 2025-06-10 2025-07-15 137 138 -1 -1 194. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 954 974 -20 -20 3. ARGAN INC 2022-10-21 2025-07-16 658 97 561 561 5. GMS INC 2025-01-28 2025-07-16 550 422 128 128 36. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 1583 889 694 694 5. PARK AEROSPACE CORP 2022-03-01 2025-07-16 84 69 15 15 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 4. ANSYS INC 2018-08-17 2025-07-18 1584 684 900 900 1. ANSYS INC 2024-09-26 2025-07-18 396 324 72 72 11. MSC INDL DIRECT INC 2022-03-01 2025-07-18 958 852 106 106 2. TALEN ENERGY CORP 2023-12-26 2025-07-18 655 126 529 529 15. STERIS PLC 2018-10-24 2025-07-21 3365 1584 1781 1781 .7 SYNOPSYS INC 2025-07-18 2025-07-22 417 404 13 13 8. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 275 200 75 75 20. ALLEGRO MICROSYSTEMS INC 2025-02-24 2025-07-23 687 527 160 160 32. CARGURUS INC 2025-07-15 2025-07-23 1070 1096 -26 -26 5. CARGURUS INC 2025-07-15 2025-07-24 171 171 20. CARGURUS INC 2024-06-11 2025-07-24 682 518 164 164 26. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 385 548 -163 -163 50. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 740 1497 -757 -757 6. BROOKFIELD CORP 2025-03-27 2025-07-25 403 320 83 83 2. GARTNER INC 2020-03-13 2025-07-25 710 211 499 499 13. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 217 155 62 62 1. SYNOPSYS INC 2025-07-18 2025-07-25 610 577 33 33 9. VAIL RESORTS INC 2020-03-12 2025-07-25 1419 1285 134 134 2. ARCH CAPITAL GROUP LTD 2018-08-17 2025-07-25 177 61 116 116 4. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-07-28 675 284 391 391 2. TALEN ENERGY CORP 2023-12-26 2025-07-28 707 126 581 581 10. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 410 423 -13 -13 31. INMODE LTD 2024-10-22 2025-07-30 432 556 -124 -124 5. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 620 458 162 162 5. BLACKBAUD INC 2024-07-23 2025-08-01 330 396 -66 -66 6. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 736 478 258 258 6. ATKORE INC 2022-03-01 2025-08-04 456 614 -158 -158 33. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 654 325 329 329 26. OPENLANE INC 2024-06-11 2025-08-05 632 434 198 198 232. ALIGHT INC - CLASS A 2022-03-01 2025-08-06 969 1966 -997 -997 67. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 285 395 -110 -110 4. BLACKBAUD INC 2025-02-24 2025-08-07 262 272 -10 -10 10. BLACKBAUD INC 2024-02-14 2025-08-07 655 738 -83 -83 34. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 341 344 -3 -3 8. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 730 589 141 141 16. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1459 506 953 953 7. ARCOSA INC - W/I 2025-04-10 2025-08-08 641 522 119 119 13. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 303 295 8 8 26. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 607 500 107 107 7. RB GLOBAL INC 2024-06-11 2025-08-08 797 554 243 243 6. GMS INC 2025-01-28 2025-08-11 657 507 150 150 7. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 1139 1513 -374 -374 46. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 7485 6266 1219 1219 112. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 1688 2391 -703 -703 5. ATKORE INC 2022-03-01 2025-08-13 288 498 -210 -210 7. BROOKFIELD ASSET MGMT-A-W/I 2018-08-17 2025-08-13 440 153 287 287 22. CARMAX INC 2023-03-24 2025-08-13 1245 1252 -7 -7 5. GARTNER INC 2020-03-13 2025-08-13 1157 527 630 630 3. KKR & CO INC 2025-06-12 2025-08-13 446 377 69 69 4. O REILLY AUTOMOTIVE INC 2018-08-17 2025-08-13 412 88 324 324 5. VAIL RESORTS INC 2020-03-12 2025-08-13 753 714 39 39 1. ARCH CAPITAL GROUP LTD 2018-08-17 2025-08-13 88 31 57 57 7. GMS INC 2025-02-18 2025-08-14 767 582 185 185 5. GMS INC 2025-02-18 2025-08-14 548 416 132 132 26. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 2596 822 1774 1774 6. GMS INC 2025-02-18 2025-08-15 657 499 158 158 11. OPENLANE INC 2024-06-11 2025-08-21 310 184 126 126 62. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 1008 1123 -115 -115 21. ZENAS BIOPHARMA INC 2025-06-10 2025-08-21 342 265 77 77 30. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 125 151 -26 -26 24. PARK AEROSPACE CORP 2022-03-01 2025-08-22 453 331 122 122 8. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 795 433 362 362 20. WISDOMTREE INC 2025-07-15 2025-08-25 265 255 10 10 1223.626 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 17902 15503 2399 2399 54. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 5182 4563 619 619 4. BLACKBAUD INC 2021-03-19 2025-08-26 260 253 7 7 109202.262 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 1086563 1107311 -20748 -20748 855.276 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 8510 8433 77 77 26. CARGURUS INC 2024-06-11 2025-08-26 880 673 207 207 40. CERTARA INC 2024-06-11 2025-08-26 431 721 -290 -290 553. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 25158 18101 7057 7057 61347.715 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 545381 537126 8255 8255 1975.604 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 27362 29397 -2035 -2035 5. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 34 79 -45 -45 39. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 262 897 -635 -635 433. ISHARES CORE S&P 500 2024-11-19 2025-08-26 279615 255992 23623 23623 177. ISHARES CORE S&P 500 2025-03-11 2025-08-26 114300 99732 14568 14568 206. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 16143 14196 1947 1947 1549.215 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 27839 28691 -852 -852 12120.818 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 149813 148116 1697 1697 14163.591 MFS EMERGING MKTS DEBT FD-R6 2018-08-17 2025-08-26 175062 192618 -17556 -17556 3. NUVALENT INC-A 2024-06-11 2025-08-26 223 239 -16 -16 38. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 363 315 48 48 49081.196 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 240007 238044 1963 1963 35861.087 PGIM HIGH YIELD FUND 2018-08-17 2025-08-26 175361 192535 -17174 -17174 9. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 2443 2215 228 228 3. SAP SE SPONSORED ADR 2025-03-11 2025-08-26 814 785 29 29 22. TECHTARGET INC NEW 2024-12-03 2025-08-26 134 606 -472 -472 846.411 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 14050 13864 186 186 73683.025 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 818618 807908 10710 10710 4. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 2779 1518 1261 1261 4. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2779 1101 1678 1678 4. COSTAR GROUP INC 2020-03-04 2025-08-27 354 289 65 65 6. GARTNER INC 2020-03-13 2025-08-27 1470 632 838 838 10. PAPA JOHN'S INTL INC 2024-05-30 2025-08-27 487 473 14 14 7.99685 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 44 47 -3 -3 42.00315 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 231 247 -16 -16 13. WISDOMTREE INC 2025-07-15 2025-08-27 173 166 7 7 79. WISDOMTREE INC 2024-06-11 2025-08-27 1054 762 292 292 34. INMODE LTD 2024-10-23 2025-08-28 507 608 -101 -101 8. PARK AEROSPACE CORP 2022-03-01 2025-08-29 149 108 41 41 30. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 504 447 57 57 17. PHREESIA INC 2025-07-03 2025-09-02 531 482 49 49 75. TECHTARGET INC NEW 2024-12-03 2025-09-02 425 2066 -1641 -1641 19. TECHTARGET INC NEW 2024-08-29 2025-09-02 108 513 -405 -405 1090.555 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 19597 16915 2682 2682 20718.369 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 372309 374629 -2320 -2320 24. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 405 348 57 57 16. PHREESIA INC 2025-04-17 2025-09-03 505 407 98 98 4. PHREESIA INC 2024-06-11 2025-09-03 126 80 46 46 121. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 2955 1429 1526 1526 15. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 2422 2710 -288 -288 204. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 3009 1481 1528 1528 13. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-09-05 3127 2085 1042 1042 30. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 693 296 397 397 32. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 349 265 84 84 3. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 76 67 9 9 19. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 479 380 99 99 5. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 487 271 216 216 17. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 243 226 17 17 108. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 1545 1205 340 340 19. OPENLANE INC 2024-06-11 2025-09-16 539 317 222 222 481. MEITUAN UNSP ADR 2024-10-16 2025-09-16 12287 21537 -9250 -9250 8. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 816 253 563 563 6. PROGRESSIVE CORP OHIO 2018-08-17 2025-09-17 1451 397 1054 1054 4. CRANE NXT CO. 2025-07-15 2025-09-18 228 230 -2 -2 16. CRANE NXT CO. 2024-08-12 2025-09-18 912 915 -3 -3 10. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 294 335 -41 -41 8. HEALTHEQUITY INC 2024-05-15 2025-09-19 767 609 158 158 11. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 325 215 110 110 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 42. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 1016 414 602 602 47. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 507 395 112 112 571. ADYEN NV-UNSPON ADR 2022-06-08 2025-09-23 9219 8777 442 442 107. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 352 786 -434 -434 64. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 347 321 26 26 4127. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 299481 266823 32658 32658 99. ASTRAZENECA PLC 2022-07-11 2025-09-23 7583 6670 913 913 56. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 5911 4715 1196 1196 92. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 9711 4785 4926 4926 5. BLACKBAUD INC 2022-08-15 2025-09-23 334 288 46 46 190. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 6166 6108 58 58 122. CANADIAN PACIFIC KANSAS CITY 2018-10-24 2025-09-23 9109 4888 4221 4221 7. CG ONCOLOGY INC 2024-08-26 2025-09-23 258 263 -5 -5 225. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 7463 6383 1080 1080 14. COUPANG INC 2025-03-11 2025-09-23 449 307 142 142 375. COUPANG INC 2024-04-12 2025-09-23 12032 8000 4032 4032 228. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 5932 7455 -1523 -1523 2671.056 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 38383 31919 6464 6464 33312.873 SEAFARER OVERSEAS GROWTH & 2018-08-17 2025-09-23 478706 422633 56073 56073 264. ICICI BANK LTD 2022-12-07 2025-09-23 8291 5978 2313 2313 15861. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 700639 569081 131558 131558 25. OPENLANE INC 2024-06-11 2025-09-23 718 414 304 304 3. MERCADOLIBRE INC 2023-09-15 2025-09-23 7380 4178 3202 3202 523. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 13106 6176 6930 6930 24. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 267 202 65 65 337. NINTENDO LTD 2025-02-21 2025-09-23 7272 6452 820 820 113. NINTENDO LTD 2025-09-12 2025-09-23 2438 2686 -248 -248 98. NOVO NORDISK A S 2022-01-07 2025-09-23 5876 4948 928 928 77. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 12427 13911 -1484 -1484 16. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 7215 6004 1211 1211 1217. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 19332 8834 10498 10498 162. SAFRAN SA 2023-11-29 2025-09-23 13962 7163 6799 6799 118. SEA LTD-ADR 2024-07-02 2025-09-23 22294 8207 14087 14087 198. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 22532 10378 12154 12154 943. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 12577 9429 3148 3148 33. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 5688 4420 1268 1268 7907. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 707390 503566 203824 203824 105. ARCH CAPITAL GROUP LTD 2018-08-17 2025-09-23 9279 3174 6105 6105 18. GENIUS SPORTS LTD 2024-06-11 2025-09-23 231 96 135 135 7. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 251 183 68 68 19. NEW LINDE PLC 2022-12-28 2025-09-23 9116 6268 2848 2848 532. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 8595 5995 2600 2600 35. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 8003 7607 396 396 9. STERIS PLC 2018-10-24 2025-09-23 2244 950 1294 1294 228. UBS GROUP AG 2023-12-27 2025-09-23 9674 7120 2554 2554 20. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 14743 5504 9239 9239 28. MONDAY.COM LTD 2024-03-04 2025-09-23 5994 6442 -448 -448 11. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 6484 3493 2991 2991 15. FERRARI NV - W/I 2020-03-25 2025-09-23 7331 2245 5086 5086 49. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 997 483 514 514 15. 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SM ENERGY COMPANY 2023-02-23 2025-12-09 714 1026 -312 -312 23. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 1605 1210 395 395 25. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 924 792 132 132 31. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 486 489 -3 -3 219. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 6837 6213 624 624 .333 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 22 21 1 1 32. AXOGEN INC 2025-04-23 2025-12-19 1027 512 515 515 4. AXOGEN INC 2025-08-26 2025-12-19 128 60 68 68 16. BROOKFIELD CORP 2018-08-17 2025-12-19 722 253 469 469 4. HILTON WORLDWIDE HLDGS - W/I 2018-08-17 2025-12-19 1165 308 857 857 14. VERACYTE INC 2024-06-11 2025-12-19 588 292 296 296 17. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 631 533 98 98 4. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-19 430 217 213 213 51. CAREDX INC 2025-02-20 2025-12-22 1011 1223 -212 -212 22. CARGURUS INC 2024-06-11 2025-12-22 858 569 289 289 21. 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CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 CAPITAL GAIN DIVIDENDS P 24412 829632 17371 0 17371 0 17371 19563 0 0 19563 X 0 2192 2192 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 93638 NONE 0 NONE 0 18974934 677211 0 19652145 0 0 19652145 294782 19357363 967868 967868 17371 17371 950497 0 950497 0 950497 863937 0 0 0 0 863937 950497 845209 0 0 0 0 0 0 0 863937 845209 0 0 18728 0 0 0 0 0 0 0 0 931769 0 0 0 0 0 0 0 0 X ERIK THUNE LEGAT 1954 C/O CHRISTIAN THUNE IBSTRUPVEJ 44 SKODSBORG DA 2942 NONE NC GENERAL SUPPORT 845209 845209 14 515742 18 829632 1345374 1345374 false false false false false false false false false false ERIK THUNE LEGAT 1954 Skodsborgparken 26 4th 2942 SKODSBORG DA 2942 2025-12-08 845209 TO SUPPORT CHARITABLE INST RECOGNIZED BY THE AUTHORITIES OF DENMARK WHICH TAKE CARE OF DESTITUTE CHILDREN IN NEED OF MEDICAL CARE NO DIVERSION 04/08/2026 2026-04-08 COMPLIANT 115236101 BROWN & BROWN INC 5165 9963 115637209 BROWN FORMAN CORP CL 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 207410101 CONMED CORP 217204106 COPART INC 4463 11040 256746108 DOLLAR TREE INC 258278100 DORMAN PRODUCTS INC 302130109 EXPEDITORS INTERNATI 311900104 FASTENAL CO 1460 3933 366651107 GARTNER INC 422806208 HEICO CORP NEW 5603 17923 448579102 HYATT HOTELS CORP 2457 4329 526057104 LENNAR CORP 2885 5037 530307305 LIBERTY BROADBAND-C 538034109 LIVE NATION ENTERTAI 6570 12398 570535104 MARKEL GROUP INC 6557 10748 573284106 MARTIN MARIETTA MATL 6462 10585 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 1166 2554 743315103 PROGRESSIVE CORP OHI 776696106 ROPER TECHNOLOGIES I 4451 6677 778296103 ROSS STORES INC 974 2342 893641100 TRANSDIGM GROUP INC 5928 17288 902252105 TYLER TECHNOLOGIES I 4188 5447 928881101 VONTIER CORP-W/I 3846 5577 929160109 VULCAN MATERIALS CO 7214 15402 92343E102 VERISIGN INC 00783V104 ADYEN NV-UNSPON ADR 8156 8911 03662Q105 ANSYS INC 04247X102 ARMSTRONG WORLD INDU 851 2293 05523R107 BAE SYSYTEMS PLC 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14031 405024100 HAEMONETICS CORP 3307 4328 40637C308 HALMA PLC - UNSPON A 8850 9030 428263107 HEXAGON AB- UNSP ADR 10289 9592 433313103 HINGE HEALTH INC-A 2966 3112 43858F109 HONG KONG EXCHANGES 10814 9955 443251103 HOYA CORP 9727 10312 44930G107 ICU MED INC 3833 3995 44970W103 IMCD GROUP NV - UNSP 5204 4299 45569U101 INDIE SEMICONDUCTOR 1259 1105 456941103 INFINITY NATURAL RES 1649 1178 457152106 INGRAM MICRO HOLDING 3156 3137 45857P806 INTERCONTINENTAL HOT 8723 10281 46571Y107 I3 VERTICALS INC-CLA 2314 2091 50212V100 LPL FINANCIAL HOLDIN 5811 5715 502441306 LVMH MOET HENNESSY L 13181 15986 52476L109 LEGENCE CORP-CL A 1019 1463 530909308 LIBERTY LIVE HOLDING 1566 1497 53228F101 LIFESTANCE HEALTH GR 49 63 54211Y107 LONDON STOCK EX GRP 10559 11525 552690109 MDU RESOURCES GROUP 3445 4060 55379N106 M3 INC - UNSP ADR 9734 8198 577933104 MAXIMUS INC 3963 4489 60255C885 MIND MEDICINE MINDME 1711 1714 609027107 MONARCH CASINO & RES 1618 1531 629209305 NMI HOLDINGS INC 1816 2040 64073B103 NEPTUNE INSURANCE HO 2025 2333 64361Q101 VIPER ENERGY INC-CL 5721 5872 654445303 NINTENDO LTD 10721 9442 693282105 PDF SOLUTIONS INC 1297 1427 714264306 PERNOD RICARD SA - S 4817 3979 718172109 PHILIP MORRIS INTERN 16386 15398 74006W207 PRAXIS PRECISION MED 1898 2947 74276L105 PROCEPT BIOROBOTICS 4129 2674 74276R102 PRIVIA HEALTH GROUP 188 190 750917106 RAMBUS INC DEL 1924 1746 75629J101 RECRUIT HOLDINGS CO 9132 9495 759530108 RELX PLC ADR 13167 11358 760125104 RENTOKIL INITIAL PLC 7140 8632 76206K107 RHEINMETALL AG-UNSP 6380 6214 78473E103 SPX TECHNOLOGIES 2585 2601 80385Q208 SARTORIUS AG-UNSP AD 5441 6389 808625107 SCIENCE APPLICATIONS 1875 1913 82455C101 SHIMANO INC-UNSPON A 4144 4002 82509L107 SHOPIFY INC - A W/I 9583 8853 82900L102 SIMPLY GOOD FOODS CO 3028 3173 859241101 STERLING INFRASTRUCT 2146 1837 88032Q109 TENCENT HOLDINGS LTD 27818 29242 880345103 TENNANT CO 2722 2506 888787108 TOAST INC-CLASS A 1697 1527 89157T100 TOTVS SA - ADR UNSP 10069 8786 893529107 TRANSCAT INC 2161 1532 90278Q108 UFP INDUSTRIES INC 3685 3733 904767803 UNILEVER PLC-SPONSOR 9094 9221 911922102 UNITED STATES LIME & 1365 1317 91377B109 UNIVERSAL MUSIC GRO- 11286 10588 92243F100 VAT GROUP AG-ADR 7290 8016 92511U102 VERRA MOBILITY CORP 3798 3563 92556W104 VIA TRANSPORTATION I 1626 1131 92892B103 VOYAGER TECHNOLOGIES 2329 1438 94724R108 WEAVE COMMUNICATIONS 2771 2770 96208T104 WEX INC 4325 5065 971378104 WILLSCOT HOLDINGS CO 4448 3145 977874205 WOLTERS KLUWER N V 10487 8078 B9151N105 TITAN AMERICA SA 4148 4664 G00894108 ACCELERANT HOLDINGS- 1399 867 G1151C101 ACCENTURE PLC CLASS 9066 10195 G7997R103 SEAGATE TECHNOLOGY H 9346 11842 M2197Q107 CELLEBRITE DI LTD 1340 1515 M22465104 CHECK POINT SOFTWARE 12262 11134 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 4393596 7804891 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 379113 510473 256210105 DODGE & COX INCOME F AT COST 1624202 1709217 89154M702 TOUCHSTONE SANDS EM AT COST 402924 497027 25434V807 DIMENSIONAL INTERNAT AT COST 788075 986872 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 1105916 1111923 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 226178 246064 025072349 AVANTIS US LARGE CAP AT COST 317252 371803 02631W607 AMER FND MULTI-SEC I AT COST 888659 888659 092528603 ISHARES FLEXIBLE INC AT COST 621112 617620 37954Y632 GLOBAL X ART INTEL & AT COST 926749 948895 46138E800 INVESCO CHINA TECHNO AT COST 496538 455468 46435G326 ISHARES CORE MSCI DE AT COST 740045 834203 74440B884 PRUDENTIAL TOTAL RET AT COST 1405979 1417364 ROC ON CY SALES 171 PY RETURN OF CAPITAL ADJUSTMENT 1012 WASH SALE ADJUSTMENT 177 CLASS ACTION FILING FEES 216 216 0 INVESTMENT EXPENSES-DIVIDEND I 544 544 0 MUTUAL FUND TIMING ADJ 4715 PY 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