2026-05-08T16:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 526022358 SUSAN D LEAKIN LEAK 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-04-14 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 5319626 X 133490 132666 258186 2338340 258186 0 391676 390852 58893 47114 11779 0 0 0 0 0 0 1965 1965 0 0 6000 2427 0 0 0 0 0 0 0 173 173 67031 51679 0 11779 225458 225458 292489 51679 0 237237 99187 339173 0 155743 159561 159561 0 0 0 419209 374253 432150 3673927 3815436 4727915 4248879 4349250 5319626 0 X 4248879 4349250 4248879 4349250 4248879 4349250 4248879 99187 1590 4349656 406 4349250 4. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 88 51 37 37 8. AIR TRANSPORT SERVICES GROUP 2023-02-22 2025-01-02 176 197 -21 -21 14. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 307 180 127 127 69. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 520 580 -60 -60 4. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-01-07 208 130 78 78 3. TRANSMEDICS GROUP INC 2025-01-07 233 390 -157 -157 10. CERIBELL INC 2025-01-08 230 257 -27 -27 17. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 374 218 156 156 18. CORECIVIC INC 2022-03-01 2025-01-10 400 162 238 238 7. PHREESIA INC 2024-06-11 2025-01-10 187 140 47 47 45. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 196 239 -43 -43 25. GENIUS SPORTS LTD 2024-06-11 2025-01-10 216 133 83 83 1. AUTODESK INC 2021-10-01 2025-01-16 293 284 9 9 1. MICROCHIP TECHNOLOGY INC 2020-03-10 2025-01-16 57 38 19 19 11. PROGYNY INC 2024-11-15 2025-01-21 237 151 86 86 6. GEO GROUP INC/THE 2023-11-08 2025-01-23 208 57 151 151 8. GEO GROUP INC/THE 2025-01-23 268 76 192 192 1. PROGYNY INC 2024-11-15 2025-01-24 22 14 8 8 1. TALEN ENERGY CORP 2024-03-07 2025-01-24 247 87 160 160 8. PROGYNY INC 2025-01-27 181 110 71 71 4. TALEN ENERGY CORP 2025-01-27 761 365 396 396 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 199 115 84 84 1. TALEN ENERGY CORP 2024-06-11 2025-01-28 201 115 86 86 1. BROOKFIELD CORP 2020-12-18 2025-01-29 61 33 28 28 1. BROOKFIELD INFRASTRUCTURE CORP 2021-08-23 2025-01-29 41 43 -2 -2 2. KKR & CO INC 2020-03-10 2025-01-29 337 50 287 287 5. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-01-29 280 275 5 5 1. PROGRESSIVE CORP OHIO 2022-05-06 2025-01-29 248 110 138 138 1. SBA COMMUNICATIONS CORP 2023-07-07 2025-01-29 201 239 -38 -38 42. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 329 247 82 82 15. ARISTA NETWORKS INC 2020-09-15 2025-01-31 1754 194 1560 1560 8. ATLASSIAN CORP CL A 2025-01-31 2467 1517 950 950 19. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 217 223 -6 -6 14. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 157 165 -8 -8 11. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 281 126 155 155 3. ATKORE INC 2022-03-01 2025-02-05 192 307 -115 -115 9. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 240 103 137 137 2. BRADY CORPORATION 2024-03-04 2025-02-06 150 118 32 32 7. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 188 80 108 108 2. HEALTHEQUITY INC 2024-05-15 2025-02-06 224 152 72 72 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-02-06 188 108 80 80 16. BYRNA TECHNOLOGIES INC 2025-02-07 440 217 223 223 1. AUTODESK INC 2022-06-27 2025-02-10 307 188 119 119 5. BRADY CORPORATION 2025-02-10 366 307 59 59 1. COSTAR GROUP INC 2021-06-23 2025-02-10 77 90 -13 -13 14. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 159 165 -6 -6 1. KKR & CO INC 2020-03-10 2025-02-10 147 25 122 122 8. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 417 441 -24 -24 1. VERISIGN INC 2022-06-02 2025-02-10 222 177 45 45 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 19. SUMMIT MATERIALS INC -CL A 2025-02-11 998 708 290 290 5. SUMMIT MATERIALS INC -CL A 2025-02-11 263 161 102 102 6. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 413 190 223 223 37. ANGI INC 2024-06-11 2025-02-12 72 78 -6 -6 5. MILLROSE PROPERTIES 2025-02-10 2025-02-12 110 123 -13 -13 29. SCHNEIDER ELECTRIC SE 2025-02-12 1443 912 531 531 2. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 136 63 73 73 20. LEGALZOOMCOM INC 2024-06-11 2025-02-13 180 171 9 9 1. TALEN ENERGY CORP 2024-06-11 2025-02-13 237 115 122 122 12. LEGALZOOMCOM INC 2024-06-11 2025-02-14 108 102 6 6 1. PAPA JOHN'S INTL INC 2024-05-24 2025-02-14 51 48 3 3 2. ITURAN LOCATION AND CONTROL 2022-03-01 2025-02-19 84 43 41 41 3. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 40 25 15 15 27. LEGALZOOMCOM INC 2024-06-11 2025-02-20 239 231 8 8 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 132 55 77 77 21. SAFRAN SA 2023-11-29 2025-02-20 1361 929 432 432 15. SEPTERNA INC 2025-02-20 82 324 -242 -242 14. VERACYTE INC 2024-06-11 2025-02-20 577 292 285 285 6. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 254 132 122 122 12. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 301 231 70 70 3. MATSON INC W/I 2024-06-11 2025-02-21 431 361 70 70 9. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 211 199 12 12 1. AUTODESK INC 2024-07-10 2025-02-26 289 246 43 43 3. CANNAE HOLDINGS INC 2021-07-21 2025-02-26 59 94 -35 -35 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 5. ACI WORLDWIDE INC 2024-06-11 2025-02-28 277 171 106 106 2. ACI WORLDWIDE INC 2023-02-22 2025-02-28 111 52 59 59 3. ADVANCED AUTO PARTS WI 2025-02-28 111 206 -95 -95 10. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 234 221 13 13 24. HEARTLAND EXPRESS INC 2025-02-28 245 294 -49 -49 18. IBOTTA INC-CL A 2025-02-28 611 1143 -532 -532 10. OPENLANE INC 2025-03-04 220 170 50 50 86. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 237 513 -276 -276 60. SCHNEIDER ELECTRIC SE 2025-03-07 2903 1773 1130 1130 2. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 125 63 62 62 22. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 287 400 -113 -113 69. ANGI INC 2024-06-11 2025-03-11 110 146 -36 -36 4. ACI WORLDWIDE INC 2024-06-11 2025-03-11 207 137 70 70 5. ADVANCED AUTO PARTS WI 2025-03-11 187 318 -131 -131 37. ADYEN NV-UNSPON ADR 2022-07-08 2025-03-11 613 540 73 73 71. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 434 527 -93 -93 81.84211 ALIGHT INC - CLASS A 2025-03-11 500 718 -218 -218 17.15789 ALIGHT INC - CLASS A 2022-03-01 2025-03-11 105 178 -73 -73 7. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 166 189 -23 -23 3.00105 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 76 88 -12 -12 6.99895 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 178 205 -27 -27 51. AMPHENOL CORP NEW 2020-03-10 2025-03-11 3159 1107 2052 2052 52. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 630 436 194 194 3. ARGAN INC 2022-10-21 2025-03-11 312 97 215 215 13. ARISTA NETWORKS INC 2020-09-15 2025-03-11 1011 168 843 843 16. ARMSTRONG WORLD INDUSTRIE - WI 2025-03-11 2257 1414 843 843 3398.34 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 59403 63209 -3806 -3806 5. ARVINAS INC 2024-06-11 2025-03-11 53 134 -81 -81 9. ASBURY AUTOMOTIVE GROUP 2025-03-11 2223 2118 105 105 3. ASTRAZENECA PLC 2022-07-11 2025-03-11 226 202 24 24 13. ASURE SOFTWARE INC 2025-03-11 125 119 6 6 5. ATKORE INC 2025-03-11 326 439 -113 -113 12. AXOGEN INC 2024-06-11 2025-03-11 208 85 123 123 38. WR BERKLEY CORP 2025-03-11 2378 1007 1371 1371 7. BLACKBAUD INC 2025-03-11 468 384 84 84 508.72 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 5016 5158 -142 -142 4. BLUELINX HOLDINGS INC 2025-03-11 312 422 -110 -110 41. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 1922 1360 562 562 44. BROWN & BROWN INC 2020-03-12 2025-03-11 5218 1709 3509 3509 18. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 677 936 -259 -259 25. BROWN FORMAN CORP CLASS B 2025-03-11 941 1458 -517 -517 5. BYRNA TECHNOLOGIES INC 2025-03-11 97 115 -18 -18 1. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 9 13 -4 -4 4. CDW CORP/DE 2024-12-03 2025-03-11 674 713 -39 -39 12. CDW CORP/DE 2025-03-11 2022 1566 456 456 15. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 31 72 -41 -41 49. CS DISCO INC 2024-06-11 2025-03-11 211 293 -82 -82 15. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 429 482 -53 -53 30. CANNAE HOLDINGS INC 2021-07-21 2025-03-11 501 941 -440 -440 21. CARGURUS INC 2024-06-11 2025-03-11 653 544 109 109 9. CARLISLE COMPANIES INC 2025-03-11 3023 2003 1020 1020 5.00055 CERTARA INC 2025-03-11 56 79 -23 -23 23.99945 CERTARA INC 2024-06-11 2025-03-11 268 373 -105 -105 1. CG ONCOLOGY INC 2024-06-11 2025-03-11 26 35 -9 -9 34. CLARUS CORPORATION 2024-06-11 2025-03-11 138 230 -92 -92 7. ENOVIS CORP 2025-03-11 248 343 -95 -95 1. CONMED CORP 2022-05-27 2025-03-11 63 117 -54 -54 22. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 520 423 97 97 67. COPART INC 2025-03-11 3544 1295 2249 2249 58. CORECIVIC INC 2025-03-11 1096 535 561 561 8.00173 QUIDELORTHO CORP 2024-06-11 2025-03-11 305 324 -19 -19 1.99827 QUIDELORTHO CORP 2024-06-11 2025-03-11 76 81 -5 -5 18. COUPANG INC 2024-04-12 2025-03-11 395 384 11 11 2. CRANE NXT CO. 2024-08-12 2025-03-11 108 114 -6 -6 8. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1009 827 182 182 19. DELEK HOLDCO INC 2025-03-11 261 522 -261 -261 226. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 8841 7388 1453 1453 579.656 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 7350 6776 574 574 8. DOLLAR TREE INC 2024-08-19 2025-03-11 535 805 -270 -270 25. DOLLAR TREE INC 2025-03-11 1673 3731 -2058 -2058 4. DORMAN PRODUCTS INC 2025-03-11 497 262 235 235 986.118 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 8727 8698 29 29 22. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 184 202 -18 -18 78. 8X8 INC 2024-06-11 2025-03-11 165 197 -32 -32 22. EMBECTA CORP-W/I 2025-03-11 300 496 -196 -196 1. EPLUS INC 2024-06-11 2025-03-11 66 73 -7 -7 7. EPLUS INC 2025-03-11 463 355 108 108 21. EVERI HOLDINGS INC 2024-06-11 2025-03-11 287 172 115 115 24. EVERI HOLDINGS INC 2024-06-11 2025-03-11 329 197 132 132 14. EVERTEC INC 2025-03-11 508 458 50 50 23. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 114 182 -68 -68 12. EXPEDITORS INTERNATIONAL 2020-03-10 2025-03-11 1465 820 645 645 2. EXPERIAN PLC 2020-03-10 2025-03-11 91 63 28 28 9. FS KKR CAPITAL CORP 2025-03-11 204 164 40 40 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 2. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 313 287 26 26 3. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-03-11 53 47 6 6 23. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 2124 1655 469 469 20.00039 FORRESTER RESH INC 2024-06-11 2025-03-11 197 336 -139 -139 23.99961 FORRESTER RESH INC 2024-06-11 2025-03-11 237 403 -166 -166 15. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 57 345 -288 -288 5. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 132 208 -76 -76 28. GEO GROUP INC/THE 2025-03-11 637 283 354 354 5. GMS INC 2025-01-28 2025-03-11 362 422 -60 -60 19. GXO LOGISTICS INC-W/I 2025-03-11 710 821 -111 -111 11. GARTNER INC 2025-03-11 5136 1903 3233 3233 102. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 656 414 242 242 24. GLACIER BANCORP INC 2023-03-13 2025-03-11 1092 957 135 135 11. GRACO INC 2025-03-11 946 901 45 45 8. HAEMONETICS CORP 2025-02-07 2025-03-11 535 500 35 35 1203.472 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 30039 30388 -349 -349 3080.751 OAKMARK INTL SM CAP-R6 2025-03-11 60568 40211 20357 20357 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 4. HOWARD HUGHES HOLDINGS INC 2025-03-11 292 312 -20 -20 7. HUB GROUP INC 2025-03-11 268 301 -33 -33 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 18. ICICI BANK LTD 2022-12-07 2025-03-11 510 410 100 100 3. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 47 65 -18 -18 7. INGLES MARKETS INC 2022-03-01 2025-03-11 442 578 -136 -136 2. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 26 33 -7 -7 5. INSPERITY INC 2025-03-11 467 416 51 51 23. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 309 493 -184 -184 188. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 7528 6772 756 756 37. JANUS INTERNATIONAL GROUP IN 2025-03-11 304 376 -72 -72 27. OPENLANE INC 2025-03-11 576 463 113 113 7. KELLY SERVICES INC 2025-03-11 92 111 -19 -19 3. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 1344 1437 -93 -93 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 2. KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 1. LGI HOMES INC 2024-04-10 2025-03-11 74 98 -24 -24 4. LGI HOMES INC 2025-03-11 297 474 -177 -177 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 11. LABCORP HOLDINGS INC 2025-03-11 2679 2338 341 341 37. LEGALZOOMCOM INC 2024-06-11 2025-03-11 342 316 26 26 28. LIBERTY BROADBAND-C 2025-03-11 2373 3448 -1075 -1075 30. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 2545 1768 777 777 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2025-03-11 77 70 7 7 6. LITHIA MTRS INC 2024-09-26 2025-03-11 1752 1853 -101 -101 248.517 MFS EMERGING MKTS DEBT FD-R6 2021-03-24 2025-03-11 3000 3658 -658 -658 20. MKS INSTRS INC 2025-03-11 1565 2285 -720 -720 3. MSC INDL DIRECT INC 2025-03-11 239 233 6 6 12. MAXCYTE INC 2024-06-11 2025-03-11 40 60 -20 -20 9. MCGRATH RENTCORP 2025-03-11 998 726 272 272 24. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 343 164 179 179 17. MEITUAN UNSP ADR 2024-10-16 2025-03-11 758 761 -3 -3 5. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 487 409 78 78 22. MICROCHIP TECHNOLOGY INC 2025-03-11 1192 1579 -387 -387 8. MICROCHIP TECHNOLOGY INC 2025-03-11 433 459 -26 -26 40. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 541 394 147 147 24. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 750 567 183 183 25. MOELIS & CO 2023-01-05 2025-03-11 1503 962 541 541 9. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 148 400 -252 -252 1. MURPHY USA INC-W/I 2022-03-01 2025-03-11 465 183 282 282 15. NCR VOYIX CORPORATION 2025-03-11 153 318 -165 -165 5. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-03-11 145 90 55 55 4. NEUROGENE INC 2024-11-13 2025-03-11 67 160 -93 -93 23. NEVRO CORP 2025-03-11 133 120 13 13 63. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 367 530 -163 -163 6. NINTENDO LTD 2025-02-21 2025-03-11 102 115 -13 -13 10. NORTHWESTERN ENERGY GROUP INC 2025-03-11 563 557 6 6 10. DNOW INC 2025-03-11 149 100 49 49 2. NUVALENT INC-A 2024-06-11 2025-03-11 133 160 -27 -27 4. OMNICELL INC 2025-03-11 144 388 -244 -244 21. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 160 174 -14 -14 11. TXNM ENERGY INC 2025-03-11 577 481 96 96 89. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 108 153 -45 -45 34. PACCAR INC 2021-10-28 2025-03-11 3738 2024 1714 1714 27. P10 INC-A 2024-05-20 2025-03-11 299 222 77 77 10. P10 INC-A 2024-02-02 2025-03-11 111 87 24 24 10. PAGERDUTY INC 2024-06-11 2025-03-11 168 200 -32 -32 12. PAPA JOHN'S INTL INC 2025-03-11 579 570 9 9 21. PARK AEROSPACE CORP 2025-03-11 275 295 -20 -20 7. PATTERSON COS INC 2025-03-11 218 192 26 26 14. PHREESIA INC 2024-06-11 2025-03-11 309 281 28 28 37. PLAYAGS INC 2024-06-11 2025-03-11 444 432 12 12 7. PRICESMART INC 2025-03-11 615 672 -57 -57 24. PROGYNY INC 2025-03-11 473 343 130 130 902.468 PGIM HIGH YIELD FUND 2020-07-01 2025-03-11 4332 4639 -307 -307 5. PURE CYCLE CORP 2024-06-11 2025-03-11 54 46 8 8 5. RB GLOBAL INC 2024-06-11 2025-03-11 495 396 99 99 9. RADIAN GROUP INC 2025-03-11 288 170 118 118 52. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 297 306 -9 -9 24. REMITLY GLOBAL INC 2025-03-11 469 352 117 117 48. REPAY HOLDINGS CORP 2025-03-11 273 454 -181 -181 163. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 1591 1183 408 408 33. ROSS STORES INC 2025-03-11 4336 2816 1520 1520 13. SM ENERGY COMPANY 2023-02-23 2025-03-11 359 383 -24 -24 3. SAFRAN SA 2023-11-29 2025-03-11 196 133 63 63 4. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 38 45 -7 -7 3. SEA LTD-ADR 2024-07-02 2025-03-11 378 209 169 169 12. UNITED PARKS & RESORTS INC. 2025-03-11 578 614 -36 -36 7. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-11 408 303 105 105 2. SKECHERS U S A INC 2024-06-11 2025-03-11 110 148 -38 -38 6. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2025-03-11 440 422 18 18 3. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 144 119 25 25 12. SPROUT SOCIAL INC - CLASS A 2025-03-11 280 386 -106 -106 4. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 93 122 -29 -29 41. STONERIDGE INC 2024-06-11 2025-03-11 203 639 -436 -436 2. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-03-11 40 105 -65 -65 4. SWEETGREEN INC - CLASS A 2024-06-11 2025-03-11 97 129 -32 -32 2. TALEN ENERGY CORP 2024-06-11 2025-03-11 334 231 103 103 13. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 235 619 -384 -384 9. TECHTARGET INC NEW 2025-03-11 119 245 -126 -126 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 10. THOR INDUSTRIES INC 2024-07-02 2025-03-11 806 935 -129 -129 13. THOR INDUSTRIES INC 2022-01-20 2025-03-11 1048 1281 -233 -233 1. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-03-11 24 20 4 4 3. TITAN MACHINERY INC 2024-06-11 2025-03-11 45 52 -7 -7 13. TRIMAS CORP 2025-03-11 306 371 -65 -65 3. TRINET GROUP INC 2025-03-11 222 275 -53 -53 20. TRIPADVISOR INC CLASS I 2025-03-11 265 375 -110 -110 13. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 773 411 362 362 5. UNIFIRST CORP 2025-03-11 1023 896 127 127 16. VERACYTE INC 2024-06-11 2025-03-11 488 334 154 154 10. PURSUIT ATTRACTIONS AND 2022-05-23 2025-03-11 376 299 77 77 10. VIPER ENERGY INC 2024-06-11 2025-03-11 405 376 29 29 48. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 183 255 -72 -72 16. VONTIER CORP-W/I 2025-03-11 520 356 164 164 4. WARRIOR MET COAL INC 2025-03-11 191 229 -38 -38 1. WASTE CONNECTIONS INC 2022-10-07 2025-03-11 187 134 53 53 7. WATERS CORP 2025-03-11 2739 1866 873 873 19. WAYSTAR HOLDING CORP 2025-03-11 680 425 255 255 750.833 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 8297 8252 45 45 30. WISDOMTREE INC 2024-06-11 2025-03-11 253 289 -36 -36 7. YELP INC 2025-03-11 247 247 6. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 41 109 -68 -68 71. ARCH CAPITAL GROUP LTD 2025-03-11 6408 2851 3557 3557 6. ASSURED GUARANTY LTD 2025-03-11 498 459 39 39 10. AXIS CAPITAL HOLDINGS LTD 2025-03-11 909 547 362 362 1. CIMPRESS PLC 2024-06-11 2025-03-11 45 88 -43 -43 34. DOLE PLC 2024-07-29 2025-03-11 495 496 -1 -1 27. GENIUS SPORTS LTD 2024-06-11 2025-03-11 246 144 102 102 5. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 103 96 7 7 22. NOMAD FOODS LTD-WHEN ISSUED 2025-03-11 442 395 47 47 39. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 397 440 -43 -43 1. STERIS PLC 2020-03-10 2025-03-11 229 147 82 82 1. WHITE MOUNTAINS INSURANCE GRP 2022-03-01 2025-03-11 1855 1052 803 803 18. UBS GROUP AG 2023-12-27 2025-03-11 569 562 7 7 1. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-03-11 490 275 215 215 8. INMODE LTD 2024-10-22 2025-03-11 156 143 13 13 6. ITURAN LOCATION AND CONTROL 2025-03-11 218 133 85 85 3. MONDAY.COM LTD 2024-03-04 2025-03-11 705 690 15 15 1. ASML HOLDING NV-NY 2020-03-10 2025-03-11 698 268 430 430 2. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 47 40 7 7 35. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 63 123 -60 -60 12. STEVANATO GROUP SPA 2025-03-11 266 252 14 14 20. ARVINAS INC 2025-03-13 181 534 -353 -353 10. EVERI HOLDINGS INC 2024-06-11 2025-03-13 136 82 54 54 1. HEALTHEQUITY INC 2024-05-15 2025-03-13 96 76 20 20 15. PLAYAGS INC 2024-06-11 2025-03-13 179 175 4 4 19. FERGUSON ENTERPRISES INC 2025-03-14 2998 2689 309 309 4. TXNM ENERGY INC 2025-03-14 210 160 50 50 4. PATTERSON COS INC 2024-06-11 2025-03-14 124 93 31 31 2. PATTERSON COS INC 2022-10-21 2025-03-14 62 52 10 10 15. NEVRO CORP 2024-08-07 2025-03-17 87 75 12 12 22. NEVRO CORP 2025-03-18 127 112 15 15 2. TXNM ENERGY INC 2024-01-02 2025-03-19 109 78 31 31 10. NEVRO CORP 2024-10-01 2025-03-20 58 53 5 5 8. OMNICELL INC 2025-03-20 275 420 -145 -145 7. PATTERSON COS INC 2024-06-11 2025-03-20 218 163 55 55 11. LEGALZOOMCOM INC 2024-06-11 2025-03-24 102 94 8 8 .8 ANGI INC-W/I 2024-06-11 2025-03-26 13 17 -4 -4 41. NEVRO CORP 2025-03-26 238 171 67 67 4. CARMAX INC 2023-03-24 2025-03-27 297 228 69 69 1. DOMINO'S PIZZA, INC. 2021-03-22 2025-03-27 465 369 96 96 4. GEO GROUP INC/THE 2023-12-15 2025-03-27 121 43 78 78 1. HEICO CORP NEW 2021-12-29 2025-03-27 212 128 84 84 21. DUN & BRADSTREET HOLDINGS 2025-04-01 188 191 -3 -3 20. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 178 181 -3 -3 8. INHIBRX BIOSCIENCES INC 2025-04-03 110 124 -14 -14 3. DNOW INC 2024-06-11 2025-04-03 48 41 7 7 5. DNOW INC 2024-02-02 2025-04-03 80 50 30 30 16. LEGALZOOMCOM INC 2024-06-11 2025-04-04 127 137 -10 -10 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 108 55 53 53 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 97 82 15 15 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 122 115 7 7 5. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 64 34 30 30 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-07 89 82 7 7 7. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 94 48 46 46 6. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-09 80 41 39 39 2. RB GLOBAL INC 2024-06-11 2025-04-09 179 158 21 21 7. ALLEGRO MICROSYSTEMS INC 2025-04-10 149 196 -47 -47 32. LEGALZOOMCOM INC 2024-06-11 2025-04-10 242 273 -31 -31 2. RB GLOBAL INC 2024-06-11 2025-04-10 189 158 31 31 8. DORMAN PRODUCTS INC 2025-04-11 893 809 84 84 2. VERACYTE INC 2024-06-11 2025-04-11 60 42 18 18 5. QUIDELORTHO CORP 2024-06-11 2025-04-14 136 202 -66 -66 1. DORMAN PRODUCTS INC 2024-08-27 2025-04-14 113 113 76. C4 THERAPEUTICS INC 2025-04-15 92 395 -303 -303 5. QUIDELORTHO CORP 2024-06-11 2025-04-15 135 202 -67 -67 2. DORMAN PRODUCTS INC 2025-04-15 225 246 -21 -21 14. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 268 288 -20 -20 3. FS KKR CAPITAL CORP 2022-10-21 2025-04-16 57 53 4 4 3. GEO GROUP INC/THE 2024-06-11 2025-04-16 90 40 50 50 1. GEO GROUP INC/THE 2023-12-15 2025-04-16 30 11 19 19 1. MSC INDL DIRECT INC 2022-10-21 2025-04-21 76 78 -2 -2 11. DNOW INC 2024-06-11 2025-04-21 171 151 20 20 4. RADIAN GROUP INC 2025-04-24 128 76 52 52 2. CARMAX INC 2023-03-24 2025-04-25 130 114 16 16 1. COPART INC 2020-07-01 2025-04-25 61 21 40 40 5. GEO GROUP INC/THE 2024-06-11 2025-04-25 152 66 86 86 1. KKR & CO INC 2020-03-10 2025-04-25 114 25 89 89 1. PROGRESSIVE CORP OHIO 2022-06-14 2025-04-25 264 115 149 149 11. GENIUS SPORTS LTD 2024-06-11 2025-04-28 119 59 60 60 33. ASTRAZENECA PLC 2022-07-11 2025-04-29 2354 2223 131 131 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 92 59 33 33 33. NOVO NORDISK A S 2022-01-07 2025-04-29 2150 1666 484 484 6. GEO GROUP INC/THE 2024-06-11 2025-05-01 190 80 110 110 5. RADIAN GROUP INC 2022-10-21 2025-05-01 157 95 62 62 7. TRIMAS CORP 2025-05-01 169 190 -21 -21 3. CONMED CORP 2022-05-27 2025-05-02 172 351 -179 -179 15. WAYSTAR HOLDING CORP 2025-05-02 593 375 218 218 26. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 270 189 81 81 21. SAFRAN SA 2023-11-29 2025-05-05 1445 929 516 516 2. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 127 63 64 64 6. STERIS PLC 2025-05-05 1349 902 447 447 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 85 40 45 45 5. GEO GROUP INC/THE 2024-06-11 2025-05-07 146 66 80 80 2. GEO GROUP INC/THE 2024-06-11 2025-05-07 55 27 28 28 3. OMNICELL INC 2025-05-07 75 100 -25 -25 2. OMNICELL INC 2025-05-07 50 109 -59 -59 70. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 118 372 -254 -254 7. OPENLANE INC 2025-05-08 154 121 33 33 2. OMNICELL INC 2024-11-20 2025-05-08 50 84 -34 -34 5. PAPA JOHN'S INTL INC 2024-06-11 2025-05-08 193 235 -42 -42 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 228 95 133 133 26. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 44 138 -94 -94 26. ICON PLC 2025-05-08 3620 5962 -2342 -2342 20. LEGALZOOMCOM INC 2024-06-11 2025-05-09 175 171 4 4 1. OMNICELL INC 2024-11-20 2025-05-09 26 42 -16 -16 15. LEGALZOOMCOM INC 2024-06-11 2025-05-12 140 128 12 12 76. MAXCYTE INC 2025-05-12 175 371 -196 -196 3. TXNM ENERGY INC 2024-01-04 2025-05-12 161 117 44 44 1. TALEN ENERGY CORP 2024-06-11 2025-05-12 235 115 120 120 15. MAXCYTE INC 2024-08-29 2025-05-13 34 65 -31 -31 1. ARGAN INC 2024-06-11 2025-05-14 178 78 100 100 1. ARGAN INC 2022-10-21 2025-05-14 178 32 146 146 5. CARMAX INC 2023-03-24 2025-05-14 339 285 54 54 1. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-05-14 97 66 31 31 12. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 99 101 -2 -2 27. AMPLITUDE INC-CLASS A 2025-05-19 320 227 93 93 15. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-20 173 134 39 39 16. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 128 135 -7 -7 8. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-21 96 72 24 24 1. ARGAN INC 2024-06-11 2025-05-21 193 78 115 115 1. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 46 63 -17 -17 2. ADVANCED AUTO PARTS WI 2024-03-01 2025-05-22 92 139 -47 -47 5. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 244 317 -73 -73 17. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 304 168 136 136 6. TRIPADVISOR INC CLASS I 2023-03-28 2025-05-23 82 112 -30 -30 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-27 93 81 12 12 1. FEDERAL SIGNAL CORP 2025-03-05 2025-05-28 95 81 14 14 2. PAPA JOHN'S INTL INC 2024-08-26 2025-05-28 87 92 -5 -5 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 2. CANADIAN PACIFIC KANSAS CITY 2020-03-10 2025-06-04 165 86 79 79 3. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 143 71 72 72 2. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-06-04 405 256 149 149 1. ARGAN INC 2024-06-11 2025-06-05 234 78 156 156 3. HEALTHEQUITY INC 2024-05-15 2025-06-05 339 228 111 111 1. CONMED CORP 2022-06-08 2025-06-06 56 111 -55 -55 4. VERACYTE INC 2024-06-11 2025-06-06 110 83 27 27 2. CONMED CORP 2024-08-27 2025-06-09 115 146 -31 -31 1. CONMED CORP 2022-09-29 2025-06-09 57 81 -24 -24 4. STERIS PLC 2025-06-09 970 634 336 336 7. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 117 127 -10 -10 9. CARGURUS INC 2024-06-11 2025-06-10 289 233 56 56 1. CONMED CORP 2024-08-27 2025-06-10 59 73 -14 -14 5. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-06-10 114 96 18 18 59. 8X8 INC 2024-06-11 2025-06-10 108 149 -41 -41 4. FORRESTER RESH INC 2024-06-11 2025-06-10 43 67 -24 -24 10. NCS MULTISTAGE HOLDINGS INC 2025-06-10 301 213 88 88 6. PLAYAGS INC 2024-06-11 2025-06-10 74 70 4 4 11. PURE CYCLE CORP 2024-06-11 2025-06-10 115 102 13 13 4. VIPER ENERGY INC 2024-06-11 2025-06-10 167 151 16 16 45. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 82 158 -76 -76 5. OPENLANE INC 2024-06-11 2025-06-11 120 84 36 36 4. TRIMAS CORP 2022-10-21 2025-06-11 110 113 -3 -3 9. FERRARI NV - W/I 2025-06-11 4351 1717 2634 2634 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. PAPA JOHN'S INTL INC 2024-08-26 2025-06-12 153 138 15 15 5. TRIMAS CORP 2025-06-13 134 134 12. GENIUS SPORTS LTD 2024-06-11 2025-06-13 125 64 61 61 4. PAPA JOHN'S INTL INC 2025-06-17 196 191 5 5 2. BLACKBAUD INC 2025-06-18 122 139 -17 -17 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 241 118 123 123 1. BLACKBAUD INC 2024-07-23 2025-06-20 60 78 -18 -18 2. BLACKBAUD INC 2024-02-14 2025-06-20 120 143 -23 -23 1. FEDERAL SIGNAL CORP 2025-03-06 2025-06-25 104 79 25 25 5. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 108 49 59 59 25. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 216 210 6 6 11. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 94 93 1 1 9. TRIMAS CORP 2024-06-11 2025-06-30 255 233 22 22 2. GMS INC 2025-07-01 218 170 48 48 3. NEUROGENE INC 2024-11-13 2025-07-01 56 120 -64 -64 94. PLAYAGS INC 2024-06-11 2025-07-01 1175 1097 78 78 57. CLARUS CORPORATION 2024-06-11 2025-07-02 204 385 -181 -181 44. EVERI HOLDINGS INC 2024-06-11 2025-07-02 627 361 266 266 4. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 188 187 1 1 12. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 564 477 87 87 23. CLARUS CORPORATION 2024-10-01 2025-07-03 83 98 -15 -15 11. CLARUS CORPORATION 2024-06-11 2025-07-03 40 74 -34 -34 1. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-03 55 43 12 12 9. SKECHERS U S A INC 2025-04-11 2025-07-03 569 436 133 133 5. SKECHERS U S A INC 2024-06-11 2025-07-03 316 369 -53 -53 1. BROOKFIELD CORP 2020-12-18 2025-07-07 64 33 31 31 1. GARTNER INC 2022-05-11 2025-07-07 400 248 152 152 1. HEICO CORP NEW 2022-05-06 2025-07-07 255 113 142 142 4. O REILLY AUTOMOTIVE INC 2020-03-10 2025-07-07 364 103 261 261 1. PROGRESSIVE CORP OHIO 2022-10-26 2025-07-07 259 123 136 136 1. RB GLOBAL INC 2024-06-11 2025-07-07 106 79 27 27 6. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-07 535 406 129 129 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 5. RED ROCK RESORTS INC-CLASS A 2025-07-09 275 223 52 52 1. TALEN ENERGY CORP 2024-08-06 2025-07-09 276 118 158 158 12. CLARUS CORPORATION 2024-10-01 2025-07-10 44 51 -7 -7 5. PROGYNY INC 2024-12-05 2025-07-10 117 75 42 42 1. TALEN ENERGY CORP 2024-08-06 2025-07-10 267 118 149 149 29. GENIUS SPORTS LTD 2025-07-10 317 209 108 108 3. GENIUS SPORTS LTD 2024-06-11 2025-07-10 33 16 17 17 1. GMS INC 2025-01-28 2025-07-14 110 97 13 13 2. MSC INDL DIRECT INC 2023-01-06 2025-07-14 180 156 24 24 4. FIRST WATCH RESTAURANT GROUP 2024-10-01 2025-07-15 67 62 5 5 2. KIRBY CORP 2024-06-11 2025-07-15 234 237 -3 -3 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 23 33 -10 -10 11. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 252 488 -236 -236 1. RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 54. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 190 318 -128 -128 2. TITAN MACHINERY INC 2024-06-11 2025-07-15 39 35 4 4 51. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 251 256 -5 -5 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 2. GMS INC 2025-01-28 2025-07-16 220 194 26 26 9. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 396 213 183 183 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 2020-03-10 2025-07-18 396 223 173 173 3. MSC INDL DIRECT INC 2024-06-11 2025-07-18 261 252 9 9 4. STERIS PLC 2020-04-13 2025-07-21 896 595 301 301 .34 SYNOPSYS INC 2025-07-18 2025-07-22 203 196 7 7 7. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 240 211 29 29 9. CARGURUS INC 2024-06-11 2025-07-23 301 233 68 68 6. CARGURUS INC 2024-06-11 2025-07-24 205 155 50 50 7. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 104 148 -44 -44 13. SWEETGREEN INC - CLASS A 2025-07-24 192 383 -191 -191 2. BROOKFIELD CORP 2020-12-18 2025-07-25 134 65 69 69 3. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 50 34 16 16 3. VAIL RESORTS INC 2025-07-25 473 670 -197 -197 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-25 88 68 20 20 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-07-28 338 177 161 161 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 8. INMODE LTD 2025-07-30 112 143 -31 -31 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 1. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 123 80 43 43 2. ATKORE INC 2022-10-21 2025-08-04 152 178 -26 -26 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 178 89 89 89 7. OPENLANE INC 2024-06-11 2025-08-05 170 117 53 53 61. ALIGHT INC - CLASS A 2025-08-06 255 515 -260 -260 17. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 72 100 -28 -28 2. BLACKBAUD INC 2025-08-07 131 159 -28 -28 2. BLACKBAUD INC 2024-08-06 2025-08-07 131 151 -20 -20 9. JANUS INTERNATIONAL GROUP IN 2025-08-07 90 91 -1 -1 6. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 547 190 357 357 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 10. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 233 192 41 41 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 1. GMS INC 2025-01-28 2025-08-11 110 95 15 15 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 12. ATLASSIAN CORP CL A 2025-08-12 1953 1720 233 233 30. INTERNATIONAL MONEY EXPRESS 2025-08-12 452 640 -188 -188 1. ATKORE INC 2023-11-17 2025-08-13 58 133 -75 -75 3. BROOKFIELD ASSET MGMT-A-W/I 2023-12-19 2025-08-13 189 117 72 72 6. CARMAX INC 2023-03-24 2025-08-13 340 341 -1 -1 1. GARTNER INC 2023-06-16 2025-08-13 231 357 -126 -126 1. KKR & CO INC 2020-03-10 2025-08-13 149 25 124 124 1. O REILLY AUTOMOTIVE INC 2020-03-10 2025-08-13 103 26 77 77 1. VAIL RESORTS INC 2022-11-22 2025-08-13 151 256 -105 -105 2. GMS INC 2025-08-14 219 181 38 38 2. GMS INC 2025-08-14 219 169 50 50 7. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 699 221 478 478 1. GMS INC 2025-02-18 2025-08-15 109 83 26 26 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 22. ZENAS BIOPHARMA INC 2025-08-21 358 347 11 11 8. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 33 40 -7 -7 7. PARK AEROSPACE CORP 2025-08-22 132 96 36 36 2. AXIS CAPITAL HOLDINGS LTD 2025-08-22 199 116 83 83 6. WISDOMTREE INC 2024-06-11 2025-08-25 80 58 22 22 310.023 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 4536 3255 1281 1281 14. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 1343 728 615 615 1. BLACKBAUD INC 2024-08-27 2025-08-26 65 82 -17 -17 28957.989 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 288132 293634 -5502 -5502 7. CARGURUS INC 2024-06-11 2025-08-26 237 181 56 56 10. CERTARA INC 2025-08-26 108 175 -67 -67 141. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 6415 4609 1806 1806 16142.122 DOUBLELINE TOTAL RETURN BOND 2025-08-26 143503 141046 2457 2457 503.635 SEAFARER OVERSEAS GROWTH & 2020-03-10 2025-08-26 6975 5555 1420 1420 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 10. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 67 230 -163 -163 154. ISHARES CORE S&P 500 2022-03-01 2025-08-26 99447 66817 32630 32630 47. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3683 3239 444 444 398.381 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 7159 7378 -219 -219 3440.647 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 42526 42045 481 481 3475.441 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 42956 49276 -6320 -6320 10. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 95 83 12 12 14106.94 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 68983 68419 564 564 8243.505 PGIM HIGH YIELD FUND 2025-08-26 40311 45293 -4982 -4982 3. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 814 738 76 76 6. TECHTARGET INC NEW 2024-12-03 2025-08-26 37 165 -128 -128 191.802 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 3184 3976 -792 -792 19387.851 ALLSPRING CORE BOND FUND 2025-08-26 215399 212383 3016 3016 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 1390 550 840 840 2. COSTAR GROUP INC 2021-06-23 2025-08-27 177 180 -3 -3 2. GARTNER INC 2025-08-27 490 714 -224 -224 2. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 97 97 .99798 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 5 6 -1 -1 12.00202 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 66 71 -5 -5 24. WISDOMTREE INC 2024-06-11 2025-08-27 320 231 89 89 9. INMODE LTD 2024-10-23 2025-08-28 134 161 -27 -27 1. PARK AEROSPACE CORP 2022-10-21 2025-08-29 19 11 8 8 8. PEDIATRIX MEDICAL GROUP INC 2025-09-02 135 68 67 67 4. PHREESIA INC 2024-06-11 2025-09-02 125 80 45 45 25. TECHTARGET INC NEW 2025-09-02 142 689 -547 -547 541.297 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 9727 8396 1331 1331 5207.087 LONGLEAF PARTNERS FDS TR 2025-09-03 93571 94629 -1058 -1058 6. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-09-03 101 68 33 33 5. PHREESIA INC 2024-08-26 2025-09-03 158 130 28 28 32. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 781 378 403 403 53. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 782 385 397 397 3. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-09-05 722 384 338 338 7. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 162 69 93 93 8. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 87 66 21 21 6. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 151 120 31 31 1. AXIS CAPITAL HOLDINGS LTD 2022-04-05 2025-09-09 97 59 38 38 33. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 472 368 104 104 5. OPENLANE INC 2024-06-11 2025-09-16 142 84 58 58 126. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3219 5642 -2423 -2423 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 1. PROGRESSIVE CORP OHIO 2025-03-11 2025-09-17 242 279 -37 -37 1. PROGRESSIVE CORP OHIO 2022-11-22 2025-09-17 242 130 112 112 6. CRANE NXT CO. 2025-09-18 342 340 2 2 3. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 88 100 -12 -12 2. HEALTHEQUITY INC 2024-06-11 2025-09-19 192 173 19 19 3. MONTROSE ENVIRONMENTAL GROUP 2024-11-19 2025-09-19 89 52 37 37 11. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 266 108 158 158 12. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 129 101 28 28 150. ADYEN NV-UNSPON ADR 2025-09-23 2422 2240 182 182 26. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 86 191 -105 -105 15. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 81 75 6 6 1086. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 78807 70213 8594 8594 26. ASTRAZENECA PLC 2025-09-23 1992 1746 246 246 39. BAE SYSYTEMS PLC 2025-09-23 4116 2025 2091 2091 2. BLACKBAUD INC 2024-08-27 2025-09-23 134 165 -31 -31 49. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 1590 1575 15 15 32. CANADIAN PACIFIC KANSAS CITY 2020-03-10 2025-09-23 2389 1372 1017 1017 59. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 1957 1674 283 283 102. COUPANG INC 2024-04-12 2025-09-23 3273 2176 1097 1097 60. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1561 1962 -401 -401 887.487 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 12753 10605 2148 2148 8597.137 SEAFARER OVERSEAS GROWTH & 2025-09-23 123541 123964 -423 -423 70. ICICI BANK LTD 2025-09-23 2198 1584 614 614 4173. ISHARES MSCI INTL QUALITY 2025-09-23 184337 149641 34696 34696 7. OPENLANE INC 2025-09-23 201 116 85 85 1. MERCADOLIBRE INC 2023-11-27 2025-09-23 2460 1601 859 859 138. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 3458 1630 1828 1828 5. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 56 42 14 14 119. NINTENDO LTD 2025-02-21 2025-09-23 2568 2278 290 290 26. NOVO NORDISK A S 2025-09-23 1559 1383 176 176 24. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 3873 4083 -210 -210 5. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2255 1876 379 379 321. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 5099 2330 2769 2769 42. SAFRAN SA 2023-11-29 2025-09-23 3620 1857 1763 1763 31. SEA LTD-ADR 2024-07-02 2025-09-23 5857 2156 3701 3701 52. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 5918 2251 3667 3667 247. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 3294 2470 824 824 8. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1379 1072 307 307 28. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 2505 2328 177 177 2052. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 183580 130684 52896 52896 27. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 2386 1825 561 561 4. GENIUS SPORTS LTD 2024-08-27 2025-09-23 51 31 20 20 3. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 108 57 51 51 5. NEW LINDE PLC 2022-12-28 2025-09-23 2399 1650 749 749 140. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2262 1578 684 684 8. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 1829 1739 90 90 3. STERIS PLC 2025-09-23 748 536 212 212 60. UBS GROUP AG 2023-12-27 2025-09-23 2546 1874 672 672 5. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 3686 1376 2310 2310 7. MONDAY.COM LTD 2024-03-04 2025-09-23 1498 1610 -112 -112 3. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 1768 953 815 815 5. FERRARI NV - W/I 2025-09-23 2444 1026 1418 1418 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 264 128 136 136 4. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 144 77 67 67 8. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 183 79 104 104 3. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 107 57 50 50 1. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-29 16 13 3 3 11. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 176 123 53 53 6. EVERTEC INC 2025-10-07 193 192 1 1 7. PARK AEROSPACE CORP 2022-10-21 2025-10-07 139 77 62 62 8. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 2254 1023 1231 1231 1. ASML HOLDING NV-NY 2020-03-10 2025-10-10 943 268 675 675 29. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 250 146 104 104 18. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 1665 1677 -12 -12 1. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-13 298 128 170 170 5. PAPA JOHN'S INTL INC 2025-10-14 247 238 9 9 2. BROOKFIELD CORP 2020-12-18 2025-10-16 90 45 45 45 1. COSTAR GROUP INC 2021-06-23 2025-10-16 75 90 -15 -15 13. KELLY SERVICES INC 2025-10-17 159 265 -106 -106 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-22 204 114 90 90 4. DELEK HOLDCO INC 2023-10-27 2025-10-24 152 101 51 51 2. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 9 16 -7 -7 46. REPAY HOLDINGS CORP 2025-10-24 214 403 -189 -189 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-10-27 203 114 89 89 2. ALKAMI TECHNOLOGY INC 2024-06-11 2025-10-28 47 54 -7 -7 22. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-28 1612 1422 190 190 31. ISHARES FLEXIBLE INCOME 2025-08-26 2025-10-28 1657 1645 12 12 2. CARGURUS INC 2024-06-11 2025-10-28 71 52 19 19 4. CERTARA INC 2024-06-11 2025-10-28 50 72 -22 -22 2. CLICKS GROUP LTD-SP ADR 2025-09-23 2025-10-28 87 84 3 3 5. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-10-28 136 96 40 40 105. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-10-28 4920 3433 1487 1487 298.679 DODGE & COX INCOME FUND 2022-10-21 2025-10-28 3892 3492 400 400 1. ESSILORLUXTTICA 2025-09-23 2025-10-28 185 162 23 23 2. EXPERIAN PLC 2020-03-10 2025-10-28 96 63 33 33 1. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 126 80 46 46 4. GJENSIDIGE FORSIKRING-UN ADR 2025-09-23 2025-10-28 105 112 -7 -7 3. HDFC BANK LTD 2025-09-23 2025-10-28 110 105 5 5 1.402 HARBOR MID CAP VALUE 2024-06-11 2025-10-28 40 35 5 5 127. ISHARES CORE S&P 500 2022-03-01 2025-10-28 87763 55102 32661 32661 182. ISHARES U S TREASURY BOND 2023-05-25 2025-10-28 4242 4182 60 60 67. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-10-28 5487 4617 870 870 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 1. LVMH MOET HENNESSY LOUIS 2025-09-23 2025-10-28 143 124 19 19 4. LONDON STOCK EXCHG-UNSP ADR 2025-09-23 2025-10-28 130 112 18 18 14. M3 INC - UNSP ADR 2025-09-24 2025-10-28 99 111 -12 -12 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 2. NOVO NORDISK A S 2022-04-12 2025-10-28 104 117 -13 -13 3. PAGERDUTY INC 2024-06-11 2025-10-28 49 60 -11 -11 417.904 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-28 5144 5045 99 99 2. RELX PLC ADR 2025-09-23 2025-10-28 93 94 -1 -1 3. REMITLY GLOBAL INC 2024-09-18 2025-10-28 51 44 7 7 2. TENCENT HOLDINGS LTD 2025-03-14 2025-10-28 167 136 31 31 2. UNILEVER PLC W/I 2025-09-23 2025-10-28 124 121 3 3 2. VERACYTE INC 2025-10-28 71 45 26 26 1. WAYSTAR HOLDING CORP 2024-08-27 2025-10-28 39 27 12 12 1. WOLTERS KLUWER N V 2025-09-23 2025-10-28 129 134 -5 -5 1. AON PLC/IRELAND-A 2020-07-31 2025-10-28 331 205 126 126 1. CIMPRESS PLC 2024-06-11 2025-10-28 65 88 -23 -23 2. STERIS PLC 2025-10-28 481 355 126 126 1. CHECK POINT SOFTWARE TECH 2025-09-23 2025-10-28 207 204 3 3 4. WR BERKLEY CORP 2025-10-30 287 156 131 131 7. BROOKFIELD CORP 2020-12-18 2025-10-30 324 157 167 167 4. BLACKBAUD INC 2025-11-04 253 301 -48 -48 1. BLACKBAUD INC 2024-08-27 2025-11-04 63 82 -19 -19 2. DELEK HOLDCO INC 2023-10-27 2025-11-05 77 50 27 27 3. OPENLANE INC 2024-06-14 2025-11-05 82 49 33 33 44. REPAY HOLDINGS CORP 2025-11-05 183 359 -176 -176 3. VERACYTE INC 2024-07-23 2025-11-06 136 72 64 64 35. ACV AUCTIONS INC-A 2025-11-10 195 668 -473 -473 111. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 261 807 -546 -546 2. BLACKBAUD INC 2025-02-24 2025-11-10 115 136 -21 -21 1. DELEK HOLDCO INC 2023-10-27 2025-11-10 41 25 16 16 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 174 164 10 10 10. REMITLY GLOBAL INC 2024-09-18 2025-11-10 129 145 -16 -16 1. TURNING POINT BRANDS INC 2024-06-11 2025-11-10 103 32 71 71 4. ACV AUCTIONS INC-A 2025-11-11 22 68 -46 -46 15. ACV AUCTIONS INC-A 2025-11-11 84 339 -255 -255 28. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 63 204 -141 -141 7. EVERTEC INC 2022-10-21 2025-11-11 191 232 -41 -41 5. REMITLY GLOBAL INC 2024-09-18 2025-11-11 62 73 -11 -11 3. REMITLY GLOBAL INC 2024-11-22 2025-11-12 38 63 -25 -25 4. REMITLY GLOBAL INC 2024-09-18 2025-11-12 50 58 -8 -8 3. DELEK HOLDCO INC 2023-10-27 2025-11-14 123 76 47 47 8. OPENLANE INC 2024-06-14 2025-11-14 203 130 73 73 2. WARRIOR MET COAL INC 2025-11-14 158 114 44 44 3. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-11-14 110 94 16 16 21. ACV AUCTIONS INC-A 2025-11-17 132 307 -175 -175 29. ALIGHT INC - CLASS A 2025-11-17 63 210 -147 -147 13. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-17 54 104 -50 -50 12. REMITLY GLOBAL INC 2024-11-22 2025-11-17 152 251 -99 -99 3. ATKORE INC 2024-06-11 2025-11-18 195 417 -222 -222 2. ATKORE INC 2025-11-18 128 272 -144 -144 6. PROGYNY INC 2025-11-18 156 90 66 66 2. ATKORE INC 2025-11-20 116 271 -155 -155 1. WR BERKLEY CORP 2024-07-10 2025-11-20 77 53 24 24 4. BROOKFIELD CORP 2020-12-18 2025-11-20 179 90 89 89 6. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-20 23 48 -25 -25 1. HEICO CORP NEW 2022-05-06 2025-11-20 242 113 129 129 1. TRANSDIGM GROUP INC 2021-04-08 2025-11-20 1359 491 868 868 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-11-20 92 68 24 24 244. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 3273 3245 28 28 5. MDU RESOURCES GROUP INC 2025-07-14 2025-11-25 105 84 21 21 1. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2025-11-25 67 57 10 10 2. HAEMONETICS CORP 2025-02-07 2025-11-26 160 125 35 35 36. PAGERDUTY INC 2025-12-03 422 737 -315 -315 6. AXOGEN INC 2024-06-11 2025-12-04 183 42 141 141 28. PAGERDUTY INC 2025-12-04 338 446 -108 -108 6. PAGERDUTY INC 2024-11-20 2025-12-04 72 112 -40 -40 2. VERACYTE INC 2024-07-23 2025-12-04 94 48 46 46 2. WARRIOR MET COAL INC 2025-12-04 166 124 42 42 2. WARRIOR MET COAL INC 2024-06-11 2025-12-05 165 134 31 31 16. SM ENERGY COMPANY 2025-12-08 322 497 -175 -175 2. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-12-09 132 114 18 18 10. SM ENERGY COMPANY 2025-12-09 198 375 -177 -177 6. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 419 316 103 103 6. ASPEN INSURANCE HOLDINGS-A 2025-12-09 222 189 33 33 8. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 125 126 -1 -1 58. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 1811 1645 166 166 .555 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 36 36 9. AXOGEN INC 2024-06-11 2025-12-19 289 64 225 225 4. BROOKFIELD CORP 2025-12-19 181 86 95 95 1. HILTON WORLDWIDE HLDGS - W/I 2020-03-10 2025-12-19 291 87 204 204 3. VERACYTE INC 2024-07-23 2025-12-19 126 72 54 54 5. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-19 185 158 27 27 1. AXIS CAPITAL HOLDINGS LTD 2022-04-22 2025-12-19 107 57 50 50 13. CAREDX INC 2025-02-20 2025-12-22 258 312 -54 -54 6. CARGURUS INC 2024-06-11 2025-12-22 234 155 79 79 6. VERACYTE INC 2024-08-08 2025-12-22 259 167 92 92 6. ASPEN INSURANCE HOLDINGS-A 2025-12-23 222 176 46 46 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 7. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 159 135 24 24 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 5. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 114 96 18 18 2. AXIS CAPITAL HOLDINGS LTD 2025-12-30 217 106 111 111 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 CAPITAL GAIN DIVIDENDS P 5703 258186 4715 0 4715 0 4715 3138 0 0 3138 0 1577 0 0 false false false false false false false true true MD 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 false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 58893 NONE 0 NONE 0 NONE 4962276 138971 0 5101247 0 0 5101247 76519 5024728 251236 251236 4715 4715 246521 0 246521 0 246521 237237 0 0 0 0 237237 246521 225458 0 0 0 0 0 0 0 237237 225458 0 0 11779 0 0 0 0 0 0 0 0 234742 0 0 0 0 0 0 0 0 X PRESBYTERIAN EYE EAR & THROAT 320 MORRIS AVE LUTHERVILLE MD 21093 NONE PC GENERAL SUPPORT 112729 PEABODY INSTITUTE OF BALTIMORE 1 E MT VERNON PLACE BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 112729 225458 14 133490 18 258186 391676 391676 false false false false false false false false false false 115236101 BROWN & BROWN INC 1867 2630 115637209 BROWN FORMAN CORP CL 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 207410101 CONMED CORP 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