2026-05-08T16:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 526060737 EUGENIA B DARNALL DARN 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-04-14 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 5957486 X 150111 149142 286086 2599787 286086 0 436197 435228 62546 50037 12509 0 0 0 0 0 0 2189 2189 0 0 7038 2708 0 0 0 0 0 0 0 190 190 71963 55124 0 12509 251579 251579 323542 55124 0 264088 112655 380104 0 206498 195088 195088 0 0 0 468299 422343 485749 4090392 4261768 5276649 4765189 4879199 5957486 0 X 4765189 4879199 4765189 4879199 4765189 4879199 4765189 112655 1639 4879483 284 4879199 5. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 110 64 46 46 9. AIR TRANSPORT SERVICES GROUP 2025-01-02 198 225 -27 -27 14. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 307 180 127 127 2. CERIBELL INC 2024-12-26 2025-01-07 45 54 -9 -9 77. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 580 648 -68 -68 5. SUMMIT MATERIALS INC -CL A 2023-09-13 2025-01-07 260 163 97 97 4. TRANSMEDICS GROUP INC 2025-01-07 310 535 -225 -225 10. CERIBELL INC 2025-01-08 230 257 -27 -27 19. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 418 244 174 174 19. CORECIVIC INC 2022-03-01 2025-01-10 422 171 251 251 8. PHREESIA INC 2024-06-11 2025-01-10 214 160 54 54 51. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 223 271 -48 -48 27. GENIUS SPORTS LTD 2024-06-11 2025-01-10 233 144 89 89 2. AUTODESK INC 2021-04-14 2025-01-16 585 601 -16 -16 1. MICROCHIP TECHNOLOGY INC 2021-03-24 2025-01-16 57 76 -19 -19 13. PROGYNY INC 2024-11-15 2025-01-21 280 178 102 102 7. GEO GROUP INC/THE 2023-11-08 2025-01-23 243 67 176 176 9. GEO GROUP INC/THE 2025-01-23 301 86 215 215 1. TALEN ENERGY CORP 2024-03-07 2025-01-24 247 87 160 160 9. PROGYNY INC 2025-01-27 204 124 80 80 5. TALEN ENERGY CORP 2025-01-27 951 501 450 450 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 2021-09-07 2025-01-29 41 40 1 1 2. KKR & CO INC 2025-01-29 337 55 282 282 6. MICROCHIP TECHNOLOGY INC 2025-01-29 336 352 -16 -16 1. SBA COMMUNICATIONS CORP 2023-08-03 2025-01-29 201 222 -21 -21 46. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 361 271 90 90 17. ARISTA NETWORKS INC 2020-09-15 2025-01-31 1988 220 1768 1768 9. ATLASSIAN CORP CL A 2025-01-31 2776 1796 980 980 21. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 240 247 -7 -7 15. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 169 176 -7 -7 13. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 333 149 184 184 4. ATKORE INC 2025-02-05 257 402 -145 -145 9. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 240 103 137 137 3. BRADY CORPORATION 2024-03-04 2025-02-06 225 177 48 48 8. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 214 92 122 122 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 228 108 108 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-02-06 281 163 118 118 18. BYRNA TECHNOLOGIES INC 2025-02-07 495 247 248 248 1. AUTODESK INC 2021-06-23 2025-02-10 307 285 22 22 5. BRADY CORPORATION 2025-02-10 366 305 61 61 1. COSTAR GROUP INC 2021-06-01 2025-02-10 77 84 -7 -7 17. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 193 200 -7 -7 1. KKR & CO INC 2020-03-11 2025-02-10 147 25 122 122 9. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-10 470 496 -26 -26 1. VERALTO CORP-W/I 2024-07-23 2025-02-10 99 101 -2 -2 1. VERISIGN INC 2022-06-02 2025-02-10 222 177 45 45 22. SUMMIT MATERIALS INC -CL A 2025-02-11 1155 820 335 335 4. SUMMIT MATERIALS INC -CL A 2025-02-11 210 129 81 81 7. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 482 221 261 261 42. ANGI INC 2024-06-11 2025-02-12 82 89 -7 -7 6. MILLROSE PROPERTIES 2025-02-10 2025-02-12 132 148 -16 -16 44. SCHNEIDER ELECTRIC SE 2025-02-12 2190 1409 781 781 3. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 204 95 109 109 23. LEGALZOOMCOM INC 2024-06-11 2025-02-13 207 196 11 11 1. TALEN ENERGY CORP 2024-06-11 2025-02-13 237 115 122 122 13. LEGALZOOMCOM INC 2024-06-11 2025-02-14 117 111 6 6 2. PAPA JOHN'S INTL INC 2024-05-24 2025-02-14 103 95 8 8 2. ITURAN LOCATION AND CONTROL 2022-03-01 2025-02-19 84 43 41 41 1. ALIGHT INC - CLASS A 2022-03-01 2025-02-20 7 10 -3 -3 3. AMPLITUDE INC-CLASS A 2024-06-11 2025-02-20 40 25 15 15 30. LEGALZOOMCOM INC 2024-06-11 2025-02-20 265 256 9 9 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 149 61 88 88 23. SAFRAN SA 2023-11-29 2025-02-20 1491 1017 474 474 17. SEPTERNA INC 2025-02-20 93 366 -273 -273 16. VERACYTE INC 2024-06-11 2025-02-20 659 334 325 325 7. WAYSTAR HOLDING CORP 2024-06-11 2025-02-20 296 154 142 142 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-02-21 352 269 83 83 3. MATSON INC W/I 2024-06-11 2025-02-21 431 361 70 70 10. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 235 221 14 14 1. AUTODESK INC 2024-07-10 2025-02-26 289 246 43 43 5. CANNAE HOLDINGS INC 2021-07-22 2025-02-26 98 159 -61 -61 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 303 246 57 57 2. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-02-26 118 110 8 8 18. ALIGHT INC - CLASS A 2022-03-01 2025-02-27 123 188 -65 -65 6. ACI WORLDWIDE INC 2024-06-11 2025-02-28 333 206 127 127 2. ACI WORLDWIDE INC 2023-02-22 2025-02-28 111 52 59 59 4. ADVANCED AUTO PARTS WI 2025-02-28 148 276 -128 -128 11. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 258 243 15 15 26. HEARTLAND EXPRESS INC 2025-02-28 266 319 -53 -53 20. IBOTTA INC-CL A 2025-02-28 679 1269 -590 -590 12. OPENLANE INC 2025-03-04 264 205 59 59 96. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 264 572 -308 -308 67. SCHNEIDER ELECTRIC SE 2025-03-07 3242 1957 1285 1285 1. TURNING POINT BRANDS INC 2024-06-11 2025-03-07 63 32 31 31 24. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 313 436 -123 -123 77. ANGI INC 2024-06-11 2025-03-11 123 162 -39 -39 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 60. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 367 446 -79 -79 91. ALIGHT INC - CLASS A 2025-03-11 556 795 -239 -239 8. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 190 216 -26 -26 3.00119 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 76 88 -12 -12 7.99881 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 203 234 -31 -31 56. AMPHENOL CORP NEW 2020-03-11 2025-03-11 3469 1196 2273 2273 58. AMPLITUDE INC-CLASS A 2024-06-11 2025-03-11 703 487 216 216 3. ARGAN INC 2022-10-21 2025-03-11 312 97 215 215 15. ARISTA NETWORKS INC 2020-09-15 2025-03-11 1167 194 973 973 18. ARMSTRONG WORLD INDUSTRIE - WI 2025-03-11 2539 1590 949 949 3764.297 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 65800 70016 -4216 -4216 5. ARVINAS INC 2024-06-11 2025-03-11 53 134 -81 -81 10. ASBURY AUTOMOTIVE GROUP 2025-03-11 2470 2340 130 130 3. ASTRAZENECA PLC 2022-07-11 2025-03-11 226 202 24 24 15. ASURE SOFTWARE INC 2025-03-11 144 138 6 6 5. ATKORE INC 2025-03-11 326 439 -113 -113 14. AXOGEN INC 2024-06-11 2025-03-11 243 99 144 144 1. BAE SYSYTEMS PLC 2023-05-03 2025-03-11 83 52 31 31 43. WR BERKLEY CORP 2020-03-11 2025-03-11 2691 1164 1527 1527 8. BLACKBAUD INC 2025-03-11 535 435 100 100 587.386 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 5792 5956 -164 -164 5. BLUELINX HOLDINGS INC 2025-03-11 390 534 -144 -144 45. BROOKFIELD ASSET MGMT-A-W/I 2025-03-11 2109 1496 613 613 49. BROWN & BROWN INC 2020-03-12 2025-03-11 5810 1903 3907 3907 21. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 790 1092 -302 -302 23. BROWN FORMAN CORP CLASS B 2025-03-11 865 1344 -479 -479 6. BYRNA TECHNOLOGIES INC 2025-03-11 116 139 -23 -23 8. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2025-03-11 73 100 -27 -27 5. CDW CORP/DE 2024-12-03 2025-03-11 843 892 -49 -49 13. CDW CORP/DE 2025-03-11 2191 1697 494 494 16. C4 THERAPEUTICS INC 2024-06-11 2025-03-11 33 76 -43 -43 55. CS DISCO INC 2024-06-11 2025-03-11 236 329 -93 -93 17. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 486 547 -61 -61 31. CANNAE HOLDINGS INC 2021-07-22 2025-03-11 518 983 -465 -465 1. CAREDX INC 2025-02-20 2025-03-11 18 24 -6 -6 24. CARGURUS INC 2024-06-11 2025-03-11 746 621 125 125 9. CARLISLE COMPANIES INC 2025-03-11 3023 1996 1027 1027 2. CARMAX INC 2022-04-04 2025-03-11 147 203 -56 -56 6.00059 CERTARA INC 2025-03-11 67 95 -28 -28 25.99941 CERTARA INC 2024-06-11 2025-03-11 290 404 -114 -114 1. CG ONCOLOGY INC 2024-06-11 2025-03-11 26 35 -9 -9 37. CLARUS CORPORATION 2024-06-11 2025-03-11 150 250 -100 -100 8. ENOVIS CORP 2025-03-11 284 390 -106 -106 1. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 34 28 6 6 1. CONMED CORP 2022-05-27 2025-03-11 63 117 -54 -54 24. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 567 461 106 106 75. COPART INC 2020-03-11 2025-03-11 3967 1429 2538 2538 61. CORECIVIC INC 2025-03-11 1152 560 592 592 8.99871 QUIDELORTHO CORP 2024-06-11 2025-03-11 343 364 -21 -21 1.00129 QUIDELORTHO CORP 2024-06-11 2025-03-11 38 41 -3 -3 22. COUPANG INC 2024-04-12 2025-03-11 483 469 14 14 2. CRANE NXT CO. 2024-08-12 2025-03-11 108 114 -6 -6 9. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 1135 931 204 204 22. DELEK HOLDCO INC 2025-03-11 302 596 -294 -294 243. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 9506 7944 1562 1562 663.258 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 8410 7753 657 657 8. DOLLAR TREE INC 2024-08-19 2025-03-11 535 805 -270 -270 29. DOLLAR TREE INC 2025-03-11 1940 4317 -2377 -2377 1. DORMAN PRODUCTS INC 2024-06-11 2025-03-11 124 90 34 34 4. DORMAN PRODUCTS INC 2025-03-11 497 250 247 247 941.683 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 8334 8306 28 28 22. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 184 202 -18 -18 87. 8X8 INC 2024-06-11 2025-03-11 184 220 -36 -36 24. EMBECTA CORP-W/I 2025-03-11 328 541 -213 -213 2. EPLUS INC 2024-06-11 2025-03-11 132 145 -13 -13 7. EPLUS INC 2025-03-11 463 355 108 108 24. EVERI HOLDINGS INC 2024-06-11 2025-03-11 329 197 132 132 27. EVERI HOLDINGS INC 2024-06-11 2025-03-11 370 222 148 148 16. EVERTEC INC 2025-03-11 581 525 56 56 25. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 124 198 -74 -74 12. EXPEDITORS INTERNATIONAL 2020-03-11 2025-03-11 1465 817 648 648 2. EXPERIAN PLC 2020-03-11 2025-03-11 91 61 30 30 10. FS KKR CAPITAL CORP 2025-03-11 227 186 41 41 4. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 322 323 -1 -1 3. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 470 430 40 40 4. FIRST WATCH RESTAURANT GROUP 2024-09-25 2025-03-11 71 63 8 8 25. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 2309 1799 510 510 23.0004 FORRESTER RESH INC 2024-06-11 2025-03-11 227 386 -159 -159 26.9996 FORRESTER RESH INC 2024-06-11 2025-03-11 266 454 -188 -188 17. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 64 391 -327 -327 6. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 159 249 -90 -90 29. GEO GROUP INC/THE 2025-03-11 659 294 365 365 6. GMS INC 2025-01-28 2025-03-11 435 507 -72 -72 20. GXO LOGISTICS INC-W/I 2025-03-11 747 865 -118 -118 12. GARTNER INC 2025-03-11 5603 2644 2959 2959 114. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 733 463 270 270 26. GLACIER BANCORP INC 2023-03-13 2025-03-11 1183 1037 146 146 11. GRACO INC 2025-03-11 946 900 46 46 9. HAEMONETICS CORP 2025-02-07 2025-03-11 602 563 39 39 1302.167 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 32502 32880 -378 -378 3412.392 OAKMARK INTL SM CAP-R6 2025-03-11 67088 42554 24534 24534 4. HEALTHEQUITY INC 2024-05-15 2025-03-11 378 304 74 74 5. HOWARD HUGHES HOLDINGS INC 2025-03-11 365 395 -30 -30 7. HUB GROUP INC 2025-03-11 268 298 -30 -30 4. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 42 59 -17 -17 21. ICICI BANK LTD 2022-12-07 2025-03-11 595 478 117 117 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 9. INGLES MARKETS INC 2022-03-01 2025-03-11 568 743 -175 -175 3. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 39 50 -11 -11 6. INSPERITY INC 2025-03-11 560 499 61 61 27. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 363 578 -215 -215 209. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 8369 7529 840 840 41. JANUS INTERNATIONAL GROUP IN 2025-03-11 336 417 -81 -81 29. OPENLANE INC 2025-03-11 619 497 122 122 8. KELLY SERVICES INC 2025-03-11 105 131 -26 -26 4. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 1791 1916 -125 -125 3.00009 KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 1.99991 KIRBY CORP 2024-06-11 2025-03-11 191 237 -46 -46 5. LGI HOMES INC 2025-03-11 371 582 -211 -211 1. LABCORP HOLDINGS INC 2024-03-28 2025-03-11 244 218 26 26 13. LABCORP HOLDINGS INC 2025-03-11 3167 2800 367 367 41. LEGALZOOMCOM INC 2024-06-11 2025-03-11 379 350 29 29 34. LIBERTY BROADBAND-C 2025-03-11 2882 4085 -1203 -1203 37. LIBERTY MEDIA CORP-LIB-NEW-C 2025-03-11 3139 2186 953 953 7. LITHIA MTRS INC 2024-09-26 2025-03-11 2045 2162 -117 -117 282.429 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2025-03-11 3409 4259 -850 -850 24. MKS INSTRS INC 2025-03-11 1878 2866 -988 -988 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 10. MCGRATH RENTCORP 2025-03-11 1109 807 302 302 26. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-03-11 371 177 194 194 19. MEITUAN UNSP ADR 2024-10-16 2025-03-11 847 851 -4 -4 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 389 328 61 61 24. MICROCHIP TECHNOLOGY INC 2025-03-11 1300 1726 -426 -426 9. MICROCHIP TECHNOLOGY INC 2022-07-05 2025-03-11 488 496 -8 -8 44. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 595 434 161 161 26. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 812 614 198 198 28. MOELIS & CO 2023-01-05 2025-03-11 1683 1078 605 605 10. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 165 444 -279 -279 2. MURPHY USA INC-W/I 2022-03-01 2025-03-11 930 367 563 563 17. NCR VOYIX CORPORATION 2025-03-11 174 368 -194 -194 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 26. NEVRO CORP 2025-03-11 150 135 15 15 71. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 413 597 -184 -184 6. NINTENDO LTD 2025-02-21 2025-03-11 102 115 -13 -13 12. NORTHWESTERN ENERGY GROUP INC 2025-03-11 676 670 6 6 11. DNOW INC 2025-03-11 164 110 54 54 1. NUVALENT INC-A 2024-06-11 2025-03-11 67 80 -13 -13 5. OMNICELL INC 2025-03-11 180 440 -260 -260 23. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 175 191 -16 -16 13. TXNM ENERGY INC 2025-03-11 682 567 115 115 99. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 120 170 -50 -50 38. PACCAR INC 2021-10-07 2025-03-11 4177 2087 2090 2090 30. P10 INC-A 2024-05-20 2025-03-11 332 247 85 85 9. P10 INC-A 2024-02-02 2025-03-11 100 79 21 21 12. PAGERDUTY INC 2024-06-11 2025-03-11 201 240 -39 -39 12. PAPA JOHN'S INTL INC 2025-03-11 579 570 9 9 24. PARK AEROSPACE CORP 2025-03-11 314 337 -23 -23 8. PATTERSON COS INC 2022-10-21 2025-03-11 249 207 42 42 16. PHREESIA INC 2024-06-11 2025-03-11 353 321 32 32 41. PLAYAGS INC 2024-06-11 2025-03-11 492 479 13 13 7. PRICESMART INC 2025-03-11 615 675 -60 -60 27. PROGYNY INC 2025-03-11 532 385 147 147 1071.479 PGIM HIGH YIELD FUND 2025-03-11 5143 5689 -546 -546 5. PURE CYCLE CORP 2024-06-11 2025-03-11 54 46 8 8 6. RB GLOBAL INC 2024-06-11 2025-03-11 593 475 118 118 11. RADIAN GROUP INC 2025-03-11 352 207 145 145 58. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 332 342 -10 -10 27. REMITLY GLOBAL INC 2025-03-11 528 396 132 132 51. REPAY HOLDINGS CORP 2025-03-11 290 493 -203 -203 180. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-03-11 1757 1307 450 450 40. ROSS STORES INC 2025-03-11 5256 3585 1671 1671 15. SM ENERGY COMPANY 2023-02-23 2025-03-11 414 442 -28 -28 3. SAFRAN SA 2023-11-29 2025-03-11 196 133 63 63 5. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-03-11 47 56 -9 -9 3. SEA LTD-ADR 2024-07-02 2025-03-11 378 209 169 169 13. UNITED PARKS & RESORTS INC. 2025-03-11 626 664 -38 -38 8. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-03-11 466 346 120 120 2. SKECHERS U S A INC 2024-06-11 2025-03-11 110 148 -38 -38 6. SOUTHWEST GAS HOLDINGS INC 2025-03-11 440 409 31 31 4. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-03-11 193 159 34 34 14. SPROUT SOCIAL INC - CLASS A 2025-03-11 327 450 -123 -123 4. SPROUT SOCIAL INC - CLASS A 2024-08-08 2025-03-11 93 122 -29 -29 46. STONERIDGE INC 2024-06-11 2025-03-11 228 717 -489 -489 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 14. TANDEM DIABETES CARE INC 2024-06-11 2025-03-11 254 667 -413 -413 11. TECHTARGET INC NEW 2025-03-11 146 300 -154 -154 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 12. THOR INDUSTRIES INC 2024-07-02 2025-03-11 967 1122 -155 -155 16. THOR INDUSTRIES INC 2022-01-20 2025-03-11 1290 1577 -287 -287 4. TITAN MACHINERY INC 2024-06-11 2025-03-11 59 69 -10 -10 14. TRIMAS CORP 2025-03-11 329 399 -70 -70 3. TRINET GROUP INC 2025-03-11 222 275 -53 -53 22. TRIPADVISOR INC CLASS I 2025-03-11 291 412 -121 -121 15. TURNING POINT BRANDS INC 2024-06-11 2025-03-11 891 474 417 417 6. UNIFIRST CORP 2022-03-01 2025-03-11 1228 1091 137 137 17. VERACYTE INC 2024-06-11 2025-03-11 518 354 164 164 11. PURSUIT ATTRACTIONS AND 2025-03-11 414 328 86 86 12. VIPER ENERGY INC 2024-06-11 2025-03-11 486 452 34 34 53. VIVID SEATS INC - CLASS A 2024-06-11 2025-03-11 202 282 -80 -80 19. VONTIER CORP-W/I 2025-03-11 618 423 195 195 5. WARRIOR MET COAL INC 2025-03-11 239 286 -47 -47 1. WASTE CONNECTIONS INC 2022-10-07 2025-03-11 187 134 53 53 7. WATERS CORP 2025-03-11 2739 1910 829 829 21. WAYSTAR HOLDING CORP 2025-03-11 752 471 281 281 893.7 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 9875 9822 53 53 34. WISDOMTREE INC 2024-06-11 2025-03-11 287 328 -41 -41 7. YELP INC 2025-03-11 247 247 6. ZENAS BIOPHARMA INC 2024-09-16 2025-03-11 41 109 -68 -68 79. ARCH CAPITAL GROUP LTD 2025-03-11 7130 3039 4091 4091 6. ASSURED GUARANTY LTD 2025-03-11 498 459 39 39 10. AXIS CAPITAL HOLDINGS LTD 2025-03-11 909 544 365 365 2. CIMPRESS PLC 2024-06-11 2025-03-11 89 175 -86 -86 37. DOLE PLC 2024-07-29 2025-03-11 539 539 31. GENIUS SPORTS LTD 2024-06-11 2025-03-11 283 165 118 118 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-03-11 124 115 9 9 24. NOMAD FOODS LTD-WHEN ISSUED 2025-03-11 483 430 53 53 44. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-03-11 448 496 -48 -48 1. WHITE MOUNTAINS INSURANCE GRP 2022-03-01 2025-03-11 1855 1052 803 803 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 2025-03-11 218 130 88 88 3. MONDAY.COM LTD 2024-03-04 2025-03-11 705 690 15 15 1. ASML HOLDING NV-NY 2020-03-11 2025-03-11 698 267 431 431 2. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-03-11 47 40 7 7 39. PROQR THERAPEUTICS NV 2024-10-24 2025-03-11 70 137 -67 -67 13. STEVANATO GROUP SPA 2025-03-11 289 273 16 16 23. ARVINAS INC 2025-03-13 208 615 -407 -407 11. EVERI HOLDINGS INC 2024-06-11 2025-03-13 149 90 59 59 1. HEALTHEQUITY INC 2024-05-15 2025-03-13 96 76 20 20 17. PLAYAGS INC 2024-06-11 2025-03-13 203 198 5 5 21. FERGUSON ENTERPRISES INC 2025-03-14 3314 2958 356 356 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 16. NEVRO CORP 2024-08-07 2025-03-17 92 80 12 12 25. NEVRO CORP 2025-03-18 144 128 16 16 3. TXNM ENERGY INC 2025-03-19 163 117 46 46 11. NEVRO CORP 2024-10-01 2025-03-20 63 59 4 4 8. OMNICELL INC 2025-03-20 275 422 -147 -147 8. PATTERSON COS INC 2024-06-11 2025-03-20 249 186 63 63 12. LEGALZOOMCOM INC 2024-06-11 2025-03-24 111 102 9 9 .3 ANGI INC-W/I 2024-06-11 2025-03-26 5 6 -1 -1 46. NEVRO CORP 2025-03-26 268 193 75 75 5. CARMAX INC 2025-03-27 371 328 43 43 1. COSTAR GROUP INC 2021-06-23 2025-03-27 80 90 -10 -10 5. GEO GROUP INC/THE 2023-12-15 2025-03-27 151 53 98 98 1. TRANSDIGM GROUP INC 2021-03-24 2025-03-27 1392 586 806 806 24. DUN & BRADSTREET HOLDINGS 2025-04-01 214 218 -4 -4 22. DUN & BRADSTREET HOLDINGS 2025-02-28 2025-04-03 196 199 -3 -3 9. INHIBRX BIOSCIENCES INC 2025-04-03 124 139 -15 -15 3. DNOW INC 2024-06-11 2025-04-03 48 41 7 7 6. DNOW INC 2024-02-02 2025-04-03 96 61 35 35 18. LEGALZOOMCOM INC 2024-06-11 2025-04-04 143 154 -11 -11 9. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-04 122 61 61 61 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-04-04 194 164 30 30 7. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-04-04 143 134 9 9 6. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-07 77 41 36 36 8. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-04-08 108 55 53 53 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 8. ALLEGRO MICROSYSTEMS INC 2025-04-10 170 225 -55 -55 36. LEGALZOOMCOM INC 2024-06-11 2025-04-10 273 307 -34 -34 2. RB GLOBAL INC 2024-06-11 2025-04-10 189 158 31 31 9. DORMAN PRODUCTS INC 2025-04-11 1004 932 72 72 1. TRANSDIGM GROUP INC 2022-05-06 2025-04-11 1310 587 723 723 2. VERACYTE INC 2024-06-11 2025-04-11 60 42 18 18 6. QUIDELORTHO CORP 2024-06-11 2025-04-14 164 243 -79 -79 1. DORMAN PRODUCTS INC 2024-08-28 2025-04-14 113 112 1 1 85. C4 THERAPEUTICS INC 2025-04-15 103 442 -339 -339 5. QUIDELORTHO CORP 2024-06-11 2025-04-15 135 202 -67 -67 2. DORMAN PRODUCTS INC 2025-01-30 2025-04-15 224 268 -44 -44 15. FS KKR CAPITAL CORP 2024-06-11 2025-04-16 287 308 -21 -21 4. FS KKR CAPITAL CORP 2022-10-21 2025-04-16 77 71 6 6 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 2. MSC INDL DIRECT INC 2025-04-21 152 155 -3 -3 12. DNOW INC 2024-06-11 2025-04-21 187 165 22 22 5. RADIAN GROUP INC 2022-10-21 2025-04-24 159 95 64 64 2. CARMAX INC 2023-03-24 2025-04-25 130 114 16 16 1. COPART INC 2020-03-11 2025-04-25 61 19 42 42 6. GEO GROUP INC/THE 2024-06-11 2025-04-25 182 80 102 102 1. KKR & CO INC 2020-03-11 2025-04-25 114 25 89 89 11. GENIUS SPORTS LTD 2024-06-11 2025-04-28 119 59 60 60 37. ASTRAZENECA PLC 2022-07-11 2025-04-29 2639 2493 146 146 6. MIRION TECHNOLOGIES INC 2024-06-11 2025-04-29 92 59 33 33 38. NOVO NORDISK A S 2022-01-07 2025-04-29 2476 1919 557 557 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 8. TRIMAS CORP 2025-05-01 193 218 -25 -25 3. CONMED CORP 2025-05-02 172 338 -166 -166 17. WAYSTAR HOLDING CORP 2025-05-02 672 426 246 246 29. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-05-05 301 211 90 90 23. SAFRAN SA 2023-11-29 2025-05-05 1582 1017 565 565 3. TURNING POINT BRANDS INC 2024-06-11 2025-05-05 191 95 96 96 7. STERIS PLC 2025-05-05 1574 1003 571 571 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 85 40 45 45 6. GEO GROUP INC/THE 2024-06-11 2025-05-07 176 80 96 96 3. GEO GROUP INC/THE 2024-06-11 2025-05-07 83 40 43 43 3. OMNICELL INC 2024-06-11 2025-05-07 75 87 -12 -12 2. OMNICELL INC 2025-05-07 50 109 -59 -59 78. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-07 131 415 -284 -284 8. OPENLANE INC 2025-05-08 176 139 37 37 3. OMNICELL INC 2024-11-20 2025-05-08 76 126 -50 -50 7. PAPA JOHN'S INTL INC 2025-05-08 270 328 -58 -58 2. TURNING POINT BRANDS INC 2024-06-11 2025-05-08 152 63 89 89 29. VIVID SEATS INC - CLASS A 2024-06-11 2025-05-08 49 154 -105 -105 29. ICON PLC 2025-05-08 4038 6751 -2713 -2713 22. LEGALZOOMCOM INC 2024-06-11 2025-05-09 192 188 4 4 1. OMNICELL INC 2024-11-20 2025-05-09 26 42 -16 -16 17. LEGALZOOMCOM INC 2024-06-11 2025-05-12 158 145 13 13 85. MAXCYTE INC 2025-05-12 196 416 -220 -220 3. TXNM ENERGY INC 2024-01-04 2025-05-12 161 117 44 44 17. MAXCYTE INC 2024-08-29 2025-05-13 38 74 -36 -36 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 13. NPK INTERNATIONAL INC 2024-06-11 2025-05-15 108 109 -1 -1 1. ARGAN INC 2024-06-11 2025-05-16 183 78 105 105 30. AMPLITUDE INC-CLASS A 2025-05-19 355 252 103 103 17. AMPLITUDE INC-CLASS A 2024-08-26 2025-05-20 196 152 44 44 18. NPK INTERNATIONAL INC 2024-06-11 2025-05-20 144 151 -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 6. ADVANCED AUTO PARTS WI 2024-06-11 2025-05-22 293 380 -87 -87 19. MIRION TECHNOLOGIES INC 2024-06-11 2025-05-22 339 187 152 152 6. TRIPADVISOR INC CLASS I 2023-03-28 2025-05-23 82 112 -30 -30 2. FEDERAL SIGNAL CORP 2025-03-05 2025-05-27 185 161 24 24 1. FEDERAL SIGNAL CORP 2025-03-06 2025-05-28 95 79 16 16 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 2020-03-11 2025-06-04 165 87 78 78 3. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-06-04 143 71 72 72 1. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-06-04 203 128 75 75 2. HEALTHEQUITY INC 2024-05-15 2025-06-05 226 152 74 74 1. CONMED CORP 2022-09-29 2025-06-06 56 81 -25 -25 5. VERACYTE INC 2024-06-11 2025-06-06 138 104 34 34 3. CONMED CORP 2025-06-09 172 218 -46 -46 1. CONMED CORP 2023-10-27 2025-06-09 57 95 -38 -38 5. STERIS PLC 2025-06-09 1213 717 496 496 8. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 133 145 -12 -12 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 6. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-06-10 137 115 22 22 65. 8X8 INC 2024-06-11 2025-06-10 119 164 -45 -45 4. FORRESTER RESH INC 2024-06-11 2025-06-10 43 67 -24 -24 12. NCS MULTISTAGE HOLDINGS INC 2025-06-10 361 256 105 105 6. PLAYAGS INC 2024-06-11 2025-06-10 74 70 4 4 13. PURE CYCLE CORP 2024-06-11 2025-06-10 136 120 16 16 4. VIPER ENERGY INC 2024-06-11 2025-06-10 167 151 16 16 50. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 91 175 -84 -84 6. OPENLANE INC 2024-06-11 2025-06-11 144 100 44 44 1. OPENLANE INC 2024-05-29 2025-06-11 24 17 7 7 5. TRIMAS CORP 2022-10-21 2025-06-11 137 141 -4 -4 10. FERRARI NV - W/I 2025-06-11 4834 1920 2914 2914 2. BROWN & BROWN INC 2020-03-12 2025-06-12 212 78 134 134 3. CARMAX INC 2023-03-24 2025-06-12 200 171 29 29 1. HEICO CORP NEW 2021-12-29 2025-06-12 237 128 109 109 3. PAPA JOHN'S INTL INC 2024-08-26 2025-06-12 153 138 15 15 1. PROGRESSIVE CORP OHIO 2021-06-23 2025-06-12 265 95 170 170 5. TRIMAS CORP 2025-06-13 134 134 14. GENIUS SPORTS LTD 2024-06-11 2025-06-13 146 75 71 71 4. PAPA JOHN'S INTL INC 2024-08-28 2025-06-17 196 193 3 3 1. TALEN ENERGY CORP 2024-06-11 2025-06-17 285 115 170 170 2. BLACKBAUD INC 2025-06-18 122 153 -31 -31 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 281 138 143 143 1. BLACKBAUD INC 2024-07-23 2025-06-20 60 78 -18 -18 2. BLACKBAUD INC 2025-06-20 120 139 -19 -19 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 28. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 242 236 6 6 12. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 102 101 1 1 10. TRIMAS CORP 2024-06-11 2025-06-30 284 259 25 25 2. GMS INC 2025-01-29 2025-07-01 218 171 47 47 4. NEUROGENE INC 2024-11-13 2025-07-01 74 160 -86 -86 105. PLAYAGS INC 2024-06-11 2025-07-01 1313 1226 87 87 64. CLARUS CORPORATION 2024-06-11 2025-07-02 229 433 -204 -204 49. EVERI HOLDINGS INC 2024-06-11 2025-07-02 698 402 296 296 4. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 188 187 1 1 13. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 611 517 94 94 25. CLARUS CORPORATION 2024-10-01 2025-07-03 90 107 -17 -17 13. CLARUS CORPORATION 2024-06-11 2025-07-03 47 88 -41 -41 1. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-03 55 43 12 12 10. SKECHERS U S A INC 2025-04-11 2025-07-03 632 484 148 148 6. SKECHERS U S A INC 2024-06-11 2025-07-03 379 443 -64 -64 2. BROOKFIELD CORP 2020-12-18 2025-07-07 129 65 64 64 1. HEICO CORP NEW 2022-05-06 2025-07-07 255 113 142 142 1. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2025-07-07 103 66 37 37 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2025-07-07 93 70 23 23 1. PROGRESSIVE CORP OHIO 2022-05-06 2025-07-07 259 110 149 149 1. RB GLOBAL INC 2024-06-11 2025-07-07 106 79 27 27 7. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-07 624 473 151 151 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 6. RED ROCK RESORTS INC-CLASS A 2025-07-09 329 267 62 62 1. TALEN ENERGY CORP 2024-06-11 2025-07-09 276 115 161 161 13. CLARUS CORPORATION 2024-10-01 2025-07-10 47 55 -8 -8 5. PROGYNY INC 2024-12-05 2025-07-10 117 75 42 42 31. GENIUS SPORTS LTD 2025-07-10 338 223 115 115 4. GENIUS SPORTS LTD 2024-06-11 2025-07-10 44 21 23 23 1. TALEN ENERGY CORP 2024-08-06 2025-07-11 280 118 162 162 1. ARGAN INC 2024-06-11 2025-07-14 219 78 141 141 2. GMS INC 2025-01-28 2025-07-14 220 194 26 26 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 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 12. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 275 533 -258 -258 1. RB GLOBAL INC 2024-06-11 2025-07-15 110 79 31 31 60. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 211 353 -142 -142 3. TITAN MACHINERY INC 2024-06-11 2025-07-15 59 52 7 7 57. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 280 286 -6 -6 1. ARGAN INC 2024-06-11 2025-07-16 219 78 141 141 1. GMS INC 2025-01-28 2025-07-16 110 97 13 13 11. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 484 260 224 224 2. PARK AEROSPACE CORP 2022-03-18 2025-07-16 34 28 6 6 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 1. ANSYS INC 2019-08-22 2025-07-18 396 216 180 180 3. MSC INDL DIRECT INC 2024-06-11 2025-07-18 261 252 9 9 5. STERIS PLC 2020-04-13 2025-07-21 1120 744 376 376 .34 SYNOPSYS INC 2025-07-18 2025-07-22 203 196 7 7 8. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 275 241 34 34 10. CARGURUS INC 2024-06-11 2025-07-23 334 259 75 75 7. CARGURUS INC 2024-06-11 2025-07-24 239 181 58 58 7. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 104 148 -44 -44 15. SWEETGREEN INC - CLASS A 2025-07-24 222 448 -226 -226 1. BROOKFIELD CORP 2020-12-18 2025-07-25 67 33 34 34 1. GARTNER INC 2023-09-14 2025-07-25 355 356 -1 -1 4. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 67 46 21 21 2. VAIL RESORTS INC 2022-07-18 2025-07-25 315 440 -125 -125 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-07-25 88 68 20 20 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-07-28 169 88 81 81 1. TALEN ENERGY CORP 2024-08-06 2025-07-28 353 118 235 235 3. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 123 127 -4 -4 9. INMODE LTD 2025-07-30 126 161 -35 -35 2. FEDERAL SIGNAL CORP 2025-07-31 248 159 89 89 1. BLACKBAUD INC 2024-08-06 2025-08-01 66 75 -9 -9 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 78 -12 -12 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 10. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 198 99 99 99 7. OPENLANE INC 2024-06-11 2025-08-05 170 117 53 53 68. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 284 502 -218 -218 20. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 85 118 -33 -33 2. BLACKBAUD INC 2025-08-07 131 159 -28 -28 2. BLACKBAUD INC 2024-08-06 2025-08-07 131 151 -20 -20 10. JANUS INTERNATIONAL GROUP IN 2025-08-07 100 101 -1 -1 7. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 638 221 417 417 2. ARCOSA INC - W/I 2025-04-10 2025-08-08 183 149 34 34 11. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 257 211 46 46 2. RB GLOBAL INC 2024-06-11 2025-08-08 228 158 70 70 2. GMS INC 2025-08-11 219 192 27 27 2. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 325 432 -107 -107 14. ATLASSIAN CORP CL A 2025-08-12 2278 1989 289 289 33. INTERNATIONAL MONEY EXPRESS 2025-08-12 497 704 -207 -207 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 2023-10-27 2025-08-13 231 327 -96 -96 1. KKR & CO INC 2020-03-11 2025-08-13 149 25 124 124 1. O REILLY AUTOMOTIVE INC 2020-03-11 2025-08-13 103 25 78 78 2. VAIL RESORTS INC 2022-07-18 2025-08-13 301 440 -139 -139 2. GMS INC 2025-08-14 219 181 38 38 1. GMS INC 2025-02-18 2025-08-14 110 83 27 27 8. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 799 253 546 546 2. GMS INC 2025-02-18 2025-08-15 219 166 53 53 3. OPENLANE INC 2024-06-11 2025-08-21 85 50 35 35 25. ZENAS BIOPHARMA INC 2025-08-21 407 392 15 15 9. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 38 45 -7 -7 7. PARK AEROSPACE CORP 2025-08-22 132 96 36 36 2. AXIS CAPITAL HOLDINGS LTD 2022-03-23 2025-08-22 199 114 85 85 6. WISDOMTREE INC 2024-06-11 2025-08-25 80 58 22 22 344.558 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 5041 3618 1423 1423 16. BAE SYSYTEMS PLC 2023-05-03 2025-08-26 1535 832 703 703 1. BLACKBAUD INC 2024-08-27 2025-08-26 65 82 -17 -17 32259.169 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 320979 327108 -6129 -6129 8. CARGURUS INC 2024-06-11 2025-08-26 271 207 64 64 12. CERTARA INC 2025-08-26 129 211 -82 -82 158. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7188 5165 2023 2023 17982.307 DOUBLELINE TOTAL RETURN BOND 2025-08-26 159863 157241 2622 2622 559.761 SEAFARER OVERSEAS GROWTH & 2020-03-11 2025-08-26 7753 5984 1769 1769 2. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 13 32 -19 -19 11. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 74 253 -179 -179 171. ISHARES CORE S&P 500 2022-03-01 2025-08-26 110425 74193 36232 36232 51. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3997 3515 482 482 443.031 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 7961 8205 -244 -244 3861.962 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 47734 47193 541 541 3842.552 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 47494 54911 -7417 -7417 35. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 892 413 479 479 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 12. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 115 100 15 15 15838.973 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 77453 76819 634 634 9059.399 PGIM HIGH YIELD FUND 2025-08-26 44300 50215 -5915 -5915 4. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-08-26 943 512 431 431 6. TECHTARGET INC NEW 2024-12-03 2025-08-26 37 165 -128 -128 207.642 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 3447 4304 -857 -857 21598.046 ALLSPRING CORE BOND FUND 2025-08-26 239954 236546 3408 3408 2. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 1390 550 840 840 1. COSTAR GROUP INC 2021-06-23 2025-08-27 89 90 -1 -1 2. GARTNER INC 2025-08-27 490 895 -405 -405 3. PAPA JOHN'S INTL INC 2024-08-28 2025-08-27 146 145 1 1 .99625 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 5 6 -1 -1 13.00375 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 72 77 -5 -5 27. WISDOMTREE INC 2024-06-11 2025-08-27 360 260 100 100 10. INMODE LTD 2024-10-23 2025-08-28 149 179 -30 -30 2. PARK AEROSPACE CORP 2022-10-21 2025-08-29 37 22 15 15 9. PEDIATRIX MEDICAL GROUP INC 2025-09-02 151 75 76 76 5. PHREESIA INC 2025-09-02 156 112 44 44 28. TECHTARGET INC NEW 2025-09-02 159 771 -612 -612 619.809 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 11138 9613 1525 1525 5784.694 LONGLEAF PARTNERS FDS TR 2025-09-03 103951 104681 -730 -730 7. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-09-03 118 79 39 39 1. PHREESIA INC 2024-10-25 2025-09-03 32 18 14 14 5. PHREESIA INC 2024-08-26 2025-09-03 158 130 28 28 58. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 856 421 435 435 3. SAP SE SPONSORED ADR 2024-12-19 2025-09-05 815 738 77 77 4. SEA LTD-ADR 2024-07-02 2025-09-05 769 278 491 491 9. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 208 89 119 119 9. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 98 75 23 23 7. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 176 140 36 36 2. AXIS CAPITAL HOLDINGS LTD 2025-09-09 195 120 75 75 37. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 529 413 116 116 6. OPENLANE INC 2024-06-11 2025-09-16 170 100 70 70 141. MEITUAN UNSP ADR 2024-10-16 2025-09-16 3602 6313 -2711 -2711 2. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 204 63 141 141 2. PROGRESSIVE CORP OHIO 2025-09-17 484 266 218 218 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 12. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 290 118 172 172 14. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 151 118 33 33 167. ADYEN NV-UNSPON ADR 2025-09-23 2696 2491 205 205 29. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 95 213 -118 -118 16. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 87 80 7 7 1207. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 87587 78036 9551 9551 29. ASTRAZENECA PLC 2025-09-23 2221 1935 286 286 43. BAE SYSYTEMS PLC 2025-09-23 4539 2232 2307 2307 2. BLACKBAUD INC 2024-08-27 2025-09-23 134 165 -31 -31 56. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 1817 1800 17 17 36. CANADIAN PACIFIC KANSAS CITY 2020-03-11 2025-09-23 2688 1568 1120 1120 66. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 2189 1872 317 317 113. COUPANG INC 2024-04-12 2025-09-23 3626 2411 1215 1215 67. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 1743 2191 -448 -448 1046.143 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 15033 12501 2532 2532 9521.054 SEAFARER OVERSEAS GROWTH & 2025-09-23 136818 139221 -2403 -2403 77. ICICI BANK LTD 2025-09-23 2418 1747 671 671 4649. ISHARES MSCI INTL QUALITY 2025-09-23 205364 165505 39859 39859 7. OPENLANE INC 2025-09-23 201 116 85 85 1. MERCADOLIBRE INC 2023-11-30 2025-09-23 2460 1612 848 848 153. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 3834 1807 2027 2027 5. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 56 42 14 14 133. NINTENDO LTD 2025-02-21 2025-09-23 2870 2546 324 324 29. NOVO NORDISK A S 2025-09-23 1739 1554 185 185 27. PHILIP MORRIS INTERNAT-W/I 2025-04-25 2025-09-23 4358 4594 -236 -236 5. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 2255 1876 379 379 358. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 5687 2599 3088 3088 48. SAFRAN SA 2023-11-29 2025-09-23 4137 2122 2015 2015 31. SEA LTD-ADR 2024-07-02 2025-09-23 5857 2156 3701 3701 58. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 6600 2511 4089 4089 276. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 3681 2760 921 921 9. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 1551 1205 346 346 34. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 3042 2819 223 223 2283. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 204246 145395 58851 58851 31. ARCH CAPITAL GROUP LTD 2023-03-31 2025-09-23 2739 2095 644 644 4. GENIUS SPORTS LTD 2024-08-27 2025-09-23 51 31 20 20 5. NEW LINDE PLC 2022-12-28 2025-09-23 2399 1650 749 749 155. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 2504 1747 757 757 9. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 2058 1956 102 102 2. STERIS PLC 2025-09-23 499 387 112 112 67. UBS GROUP AG 2023-12-27 2025-09-23 2843 2092 751 751 6. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 4423 1651 2772 2772 8. MONDAY.COM LTD 2024-03-04 2025-09-23 1712 1840 -128 -128 4. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 2358 1270 1088 1088 5. FERRARI NV - W/I 2025-09-23 2444 1025 1419 1419 14. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 285 138 147 147 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 217 115 102 102 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 12. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 192 134 58 58 7. EVERTEC INC 2025-10-07 225 224 1 1 7. PARK AEROSPACE CORP 2022-10-21 2025-10-07 139 77 62 62 9. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2025-10-10 2536 1151 1385 1385 1. ASML HOLDING NV-NY 2020-03-11 2025-10-10 943 267 676 676 32. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 276 161 115 115 20. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 1850 1863 -13 -13 5. PAPA JOHN'S INTL INC 2024-09-03 2025-10-14 247 238 9 9 .5 BROOKFIELD CORP 2020-12-18 2025-10-16 22 11 11 11 2. BROOKFIELD CORP 2020-12-18 2025-10-16 90 44 46 46 15. KELLY SERVICES INC 2025-10-17 184 307 -123 -123 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2025-10-22 204 88 116 116 4. DELEK HOLDCO INC 2023-10-27 2025-10-24 152 102 50 50 52. REPAY HOLDINGS CORP 2025-10-24 242 453 -211 -211 2. ALKAMI TECHNOLOGY INC 2024-06-11 2025-10-28 47 54 -7 -7 25. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-28 1831 1616 215 215 35. ISHARES FLEXIBLE INCOME 2025-08-26 2025-10-28 1871 1857 14 14 1. CARGURUS INC 2024-06-11 2025-10-28 36 26 10 10 3. CERTARA INC 2024-06-11 2025-10-28 38 54 -16 -16 4. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-10-28 109 77 32 32 118. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-10-28 5529 3858 1671 1671 10. DIPLOMA PLC-UNSP ADR 2025-09-23 2025-10-28 184 185 -1 -1 335.611 DODGE & COX INCOME FUND 2022-10-21 2025-10-28 4373 3923 450 450 1. ESSILORLUXTTICA 2025-09-23 2025-10-28 185 162 23 23 1. FEDERAL SIGNAL CORP 2025-03-10 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 4.27 HARBOR MID CAP VALUE 2024-06-11 2025-10-28 122 108 14 14 142. ISHARES CORE S&P 500 2022-03-01 2025-10-28 98129 61611 36518 36518 205. ISHARES U S TREASURY BOND 2023-05-25 2025-10-28 4778 4710 68 68 76. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-10-28 6224 5237 987 987 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 4. LONDON STOCK EXCHG-UNSP ADR 2025-09-23 2025-10-28 130 112 18 18 16. M3 INC - UNSP ADR 2025-09-24 2025-10-28 113 127 -14 -14 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 3. NOVO NORDISK A S 2022-04-12 2025-10-28 156 176 -20 -20 2. PAGERDUTY INC 2024-06-11 2025-10-28 32 40 -8 -8 468.489 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-28 5767 5655 112 112 3. REMITLY GLOBAL INC 2024-09-18 2025-10-28 51 44 7 7 1. SAP SE SPONSORED ADR 2024-12-19 2025-10-28 272 246 26 26 2. TENCENT HOLDINGS LTD 2025-03-14 2025-10-28 167 136 31 31 2. VERACYTE INC 2024-06-11 2025-10-28 71 42 29 29 1. WAYSTAR HOLDING CORP 2024-08-27 2025-10-28 39 27 12 12 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 3. STERIS PLC 2025-10-28 721 589 132 132 1. CHECK POINT SOFTWARE TECH 2025-09-23 2025-10-28 207 204 3 3 4. WR BERKLEY CORP 2025-10-30 287 164 123 123 8. BROOKFIELD CORP 2020-12-18 2025-10-30 370 174 196 196 4. BLACKBAUD INC 2025-11-04 253 301 -48 -48 2. BLACKBAUD INC 2024-08-27 2025-11-04 126 165 -39 -39 2. DELEK HOLDCO INC 2023-10-27 2025-11-05 77 51 26 26 5. OPENLANE INC 2024-06-14 2025-11-05 137 81 56 56 48. REPAY HOLDINGS CORP 2025-11-05 199 392 -193 -193 2. REPAY HOLDINGS CORP 2024-08-07 2025-11-05 8 18 -10 -10 3. VERACYTE INC 2024-07-23 2025-11-06 136 72 64 64 38. ACV AUCTIONS INC-A 2025-11-10 212 718 -506 -506 123. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 289 894 -605 -605 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 3. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 260 246 14 14 12. REMITLY GLOBAL INC 2024-09-18 2025-11-10 155 175 -20 -20 4. ACV AUCTIONS INC-A 2025-11-11 22 68 -46 -46 18. ACV AUCTIONS INC-A 2025-11-11 101 407 -306 -306 32. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 72 233 -161 -161 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 4. REMITLY GLOBAL INC 2024-11-22 2025-11-12 50 84 -34 -34 4. REMITLY GLOBAL INC 2024-09-18 2025-11-12 50 58 -8 -8 4. DELEK HOLDCO INC 2025-11-14 163 104 59 59 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 23. ACV AUCTIONS INC-A 2025-11-17 144 339 -195 -195 32. ALIGHT INC - CLASS A 2025-11-17 69 232 -163 -163 15. EVOLUTION PETROLEUM CORP 2025-11-17 62 120 -58 -58 13. REMITLY GLOBAL INC 2024-11-22 2025-11-17 165 272 -107 -107 3. ATKORE INC 2025-11-18 192 411 -219 -219 2. ATKORE INC 2024-06-11 2025-11-18 130 278 -148 -148 7. PROGYNY INC 2025-11-18 182 105 77 77 3. ATKORE INC 2025-11-20 174 410 -236 -236 1. WR BERKLEY CORP 2024-07-10 2025-11-20 77 53 24 24 4. BROOKFIELD CORP 2020-12-18 2025-11-20 179 87 92 92 6. EVOLUTION PETROLEUM CORP 2022-10-21 2025-11-20 23 48 -25 -25 1. ARCH CAPITAL GROUP LTD 2023-03-31 2025-11-20 92 68 24 24 273. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 3662 3631 31 31 6. MDU RESOURCES GROUP INC 2025-07-14 2025-11-25 126 100 26 26 1. HAEMONETICS CORP 2025-02-07 2025-11-26 80 63 17 17 41. PAGERDUTY INC 2025-12-03 480 840 -360 -360 7. AXOGEN INC 2024-06-11 2025-12-04 214 49 165 165 31. PAGERDUTY INC 2025-12-04 374 490 -116 -116 7. PAGERDUTY INC 2024-11-20 2025-12-04 84 131 -47 -47 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 3. WARRIOR MET COAL INC 2024-06-11 2025-12-05 248 201 47 47 18. SM ENERGY COMPANY 2025-12-08 362 561 -199 -199 3. NORTHWESTERN ENERGY GROUP INC 2025-12-09 199 170 29 29 11. SM ENERGY COMPANY 2025-12-09 218 411 -193 -193 6. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 419 316 103 103 8. ASPEN INSURANCE HOLDINGS-A 2025-12-09 296 253 43 43 9. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 141 142 -1 -1 64. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 1998 1816 182 182 .777 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 51 50 1 1 10. AXOGEN INC 2024-06-11 2025-12-19 321 71 250 250 5. BROOKFIELD CORP 2020-12-18 2025-12-19 226 109 117 117 1. HILTON WORLDWIDE HLDGS - W/I 2019-08-22 2025-12-19 291 92 199 199 4. VERACYTE INC 2024-07-23 2025-12-19 168 96 72 72 5. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-19 185 158 27 27 1. AXIS CAPITAL HOLDINGS LTD 2022-04-05 2025-12-19 107 59 48 48 14. CAREDX INC 2025-02-20 2025-12-22 277 336 -59 -59 7. CARGURUS INC 2024-06-11 2025-12-22 273 181 92 92 6. VERACYTE INC 2025-12-22 259 163 96 96 .4 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 6 6 7. ASPEN INSURANCE HOLDINGS-A 2025-12-23 259 205 54 54 2. CIMPRESS PLC 2024-06-11 2025-12-23 143 175 -32 -32 8. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 182 154 28 28 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 6. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 137 115 22 22 1. AXIS CAPITAL HOLDINGS LTD 2022-04-22 2025-12-30 109 57 52 52 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 CAPITAL GAIN DIVIDENDS P 6351 286086 5283 0 5283 0 5283 3649 0 0 3649 0 1634 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094802 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 62546 NONE 0 NONE 0 5530178 184566 0 5714744 0 0 5714744 85721 5629023 281451 281451 5283 5283 276168 0 276168 0 276168 264088 0 0 0 0 264088 276168 251579 0 0 0 0 0 0 0 264088 251579 0 0 12509 0 0 0 0 0 0 0 0 263659 0 0 0 0 0 0 0 0 X JOHNS HOPKINS AT KESWICK 3910 KESWICK AVE BALTIMORE MD 21211 NONE PC GENERAL SUPPORT 251579 251579 14 150111 18 286086 436197 436197 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 115236101 BROWN & BROWN INC 2156 2869 115637209 BROWN FORMAN CORP CL 125523100 CIGNA CORP 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 126650100 CVS HEALTH CORPORATI 133131102 CAMDEN PROPERTY REIT 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT SYS USA INC 205887102 CONAGRA BRANDS INC 207410101 CONMED CORP 217204106 COPART INC 2356 3210 222795502 COUSINS PROPERTIES I 225310101 CREDIT ACCEPTANCE CO 229663109 CUBESMART 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 258278100 DORMAN PRODUCTS INC 277276101 EASTGROUP PPTYS INC 281020107 EDISON INTL 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS INTERNATI 311900104 FASTENAL CO 678 1124 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 366651107 GARTNER INC 422806208 HEICO CORP NEW 2640 5301 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP 722 1283 451107106 IDACORP INC 457985208 INTEGRA LIFESCIENCES 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 500643200 KORN FERRY 502441306 LVMH MOET HENNESSY L 3855 4675 505336107 LA Z BOY INC 512816109 LAMAR ADVERTISING CO 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP 1226 1439 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 2501 3563 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 570535104 MARKEL GROUP INC 1086 2150 573284106 MARTIN MARIETTA MATL 2151 3113 587376104 MERCANTILE BANK CORP 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 252 511 620076307 MOTOROLA SOLUTIONS I 624580106 MOVADO GROUP INC 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 641069406 NESTLE S.A. SPONSORE 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 681116109 OLLIE'S BARGAIN OUTL 681936100 OMEGA HEALTHCARE INV 683344105 ONTO INNOVATION INC 695127100 PACIRA BIOSCIENCES I 700517105 PARK HOTELS & RESORT 705573103 PEGASYSTEMS INC 737630103 POTLATCHDELTIC CORP 743315103 PROGRESSIVE CORP OHI 747316107 QUAKER CHEMICAL CORP 754907103 RAYONIER INC 756109104 REALTY INCOME CORP 758849103 REGENCY CENTERS CORP 759916109 REPLIGEN CORP 761152107 RESMED INC 776696106 ROPER TECHNOLOGIES I 1808 1781 778296103 ROSS STORES INC 359 721 808513105 SCHWAB CHARLES CORP 816300107 SELECTIVE INSURANCE 826919102 SILICON LABORATORIES 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 830830105 SKYLINE CHAMPION COR 840441109 SOUTHSTATE CORPORATI 858912108 STERICYCLE INC 860372101 STEWART INFORMATION 860630102 STIFEL FINL CORP 862121100 STORE CAPITAL CORP 866674104 SUN CMNTYS INC 872540109 TJX COMPANIES INC NE 882681109 TEXAS ROADHOUSE INC 893641100 TRANSDIGM GROUP INC 5266 5319 902252105 TYLER TECHNOLOGIES I 1793 1816 902653104 UDR INC 902788108 UMB FINL CORP 909907107 UNITED BANKSHARES IN 925652109 VICI PROPERTIES INC 928881101 VONTIER CORP-W/I 1428 1636 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 3141 4564 962166104 WEYERHAEUSER CO 75513E101 RAYTHEON TECHNOLOGIE 92343E102 VERISIGN INC 26927E104 EVO PAYMENTS INC-CLA 00089H106 ACS ACTIVIDADES CONS 00783V104 ADYEN NV-UNSPON ADR 1505 2619 00846U101 AGILENT TECHNOLOGIES 02263T104 AMADEUS IT GROUP S A 02665T306 AMERICAN HOMES 4 REN 03027X100 AMERICAN TOWER CORP 03064D108 AMERICOLD REALTY TRU 03662Q105 ANSYS INC 03750L109 APARTMENT INCOME REI 03783C100 APPFOLIO INC - A 691 698 04247X102 ARMSTRONG WORLD INDU 457 764 04911A107 ATLANTIC UNION BANKS 05523R107 BAE SYSYTEMS PLC 3937 5016 05990K106 BANC OF CALIFORNIA I 08160H101 BENCHMARK ELECT 09215C105 BLACK KNIGHT INC-WHE 11120U105 BRIXMOR PROPERTY GRO 11135F101 BROADCOM INC 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 12504L109 CBRE GROUP INC 2023 3537 12514G108 CDW CORP/DE 12637N204 CSL LTD-SPONSORED AD 1711 1498 13645T100 CANADIAN PACIFIC RAI 13765N107 CANNAE HOLDINGS INC 1344 975 14808P109 CASS INFORMATION SYS 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 20825C104 CONOCOPHILLIPS 22160N109 COSTAR GROUP INC 2748 2286 22822V101 CROWN CASTLE INC 25754A201 DOMINO'S PIZZA, INC. 1400 1667 25960P109 DOUGLAS EMMETT INC-W 26251A108 DSV A/S ADR SEDOL B3 26614N102 DUPONT DE NEMOURS IN 26856L103 ELF BEAUTY INC 26884U109 EPR PROPERTIES 27616P103 EASTERLY GOVERNMENT 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 29444U700 EQUINIX INC 29472R108 EQUITY LIFESTYLE PRO 29476L107 EQUITY RESIDENTIAL S 30215C101 EXPERIAN PLC 4851 5556 30225T102 EXTRA SPACE STORAGE 30303M102 META PLATFORMS INC 31620R303 FNF GROUP-W/I 32054K103 FIRST INDL REALTY TR 33616C100 FIRST REPUBLIC BANK/ 36467J108 GAMING AND LEISURE P 37637Q105 GLACIER BANCORP INC 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 42250P103 HEALTHPEAK PROPERTIE 43300A203 HILTON WORLDWIDE HLD 1948 4883 44107P104 HOST HOTELS & RESORT 44267D107 HOWARD HUGHES CORP T 44925C103 ICF INTERNATIONAL IN 45168D104 IDEXX LABS INC 807 1353 46187W107 INVITATION HOMES INC 46266C105 IQVIA HOLDINGS INC 46284V101 IRON MOUNTAIN INC 48020Q107 JONES LANG LASALLE I 48251W104 KKR & CO INC 1448 3952 49427F108 KILROY RLTY CORP REI 49446R109 KIMCO REALTY CORP RE 50187A107 LHC GROUP INC 50540R409 LABORATORY CORP OF A 53223X107 LIFE STORAGE INC 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 1548 1721 57636Q104 MASTERCARD INC CL A 58463J304 MEDICAL PROPERTIES T 58506Q109 MEDPACE HOLDINGS INC 58933Y105 MERCK & CO INC 59064R109 MESA LABS INC 59522J103 MID AMER APT CMNTYS 60786M105 MOELIS & CO 67103H107 O REILLY AUTOMOTIVE 1687 4013 68213N109 OMNICELL INC 68389X105 ORACLE CORP 69007J106 OUTFRONT MEDIA INC 70509V100 PEBBLEBROOK HOTEL TR 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE REITS 74758T303 QUALYS INC 76029L100 REPAY HOLDINGS CORP 76169C100 REXFORD INDUSTRIAL R 78409V104 S&P GLOBAL INC 78410G104 SBA COMMUNICATIONS C 78463M107 SPS COMMERCE INC 78573L106 SABRA HEALTH CARE RE 78709Y105 SAIA INC 82674R103 SIKA AG-BR-ADR ADR S 82982L103 SITEONE LANDSCAPE SU 84860W300 SPIRIT REALTY CAPITA 85254J102 STAG INDUSTRIES INC 86614U100 SUMMIT MATERIALS INC 89055F103 TOPBUILD CORP 89400J107 TRANSUNION 89832Q109 TRUIST FINANCIAL COR 91879Q109 VAIL RESORTS INC 869 797 92276F100 VENTAS INC 92343V104 VERIZON COMMUNICATIO 92345Y106 VERISK ANALYTICS INC 403 447 92932M101 WNS HOLDINGS LTD ADR 92936U109 W P CAREY INC 95040Q104 WELLTOWER INC 98139A105 WORKIVA INC 98850P109 YUM CHINA HOLDINGS I 98978V103 ZOETIS INC G037AX101 AMBARELLA INC SEDOL G0403H108 AON PLC/IRELAND-A 5165 5646 G0450A105 ARCH CAPITAL GROUP L 3174 4029 G1151C101 ACCENTURE PLC CLASS 2624 2951 G4705A100 ICON PLC SEDOL B94G4 G6095L109 APTIV PLC-WHEN ISSUE G8473T100 STERIS PLC SEDOL BFY H01301128 ALCON INC SEDOL BJXB M98068105 WIX.COM LTD 441 312 N07059210 ASML HOLDING NV-NY 4607 9629 N3167Y103 FERRARI NV - W/I 1505 1848 001317205 AIA GROUP LTD 2494 2790 001744101 AMN HEALTHCARE SERVI 002824100 ABBOTT LABORATORIES 008252108 AFFILIATED MANAGERS 008492100 AGREE RLTY CORP REIT 00912X302 AIR LEASE CORP 009158106 AIR PRODUCTS & CHEMI 884 741 015271109 ALEXANDRIA REAL ESTA 018581108 BREAD FINANCIAL HLDG 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 030506109 AMERICAN WOODMARK CO 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP NEW CL 03784Y200 APPLE HOSPITALITY RE 039483102 ARCHER DANIELS MIDLA 03990B101 ARES MANAGEMENT CORP 950 1455 040413106 ARISTA NETWORKS INC 042735100 ARROW ELECTRONICS IN 04621X108 ASSURANT INC 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 053015103 AUTOMATIC DATA PROCE 053484101 AVALONBAY COMMUNITIE 05350V106 AVANOS MEDICAL INC 05368M106 AVID BIOSERVICES INC 05478C105 AZEK CO INC/THE 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 071813109 BAXTER INTERNATIONAL 084423102 WR BERKLEY CORP 331 421 08579W103 BERRY GLOBAL GROUP I 09227Q100 BLACKBAUD INC 099406100 BOOT BARN HOLDINGS I 12653C108 CNX RESOURCES CORP 12740C103 CADENCE BANK 15135B101 CENTENE CORP 20337X109 COMMSCOPE HOLDING CO 20449X401 COMPASS GROUP PLC-SP 20602D101 CONCENTRIX CORP - WI 21036P108 CONSTELLATION BRANDS 25862V105 DOUBLEVERIFY HOLDING 260003108 DOVER CORP 278642103 EBAY INC 29414B104 EPAM SYSTEMS INC 30051E104 EVOLUTION AB ADR SED 31620M106 FIDELITY NATIONAL IN 40412C101 HCA HEALTHCARE INC 410345102 HANESBRANDS INC - W/ 45826H109 INTEGER HOLDINGS COR 50187T106 LGI HOMES INC 1322 558 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 534187109 LINCOLN NATIONAL COR 536797103 LITHIA MTRS INC CL A 55306N104 MKS INSTRS INC 554382101 THE MACERICH COMPANY 556269108 MADDEN STEVEN LTD 59156R108 METLIFE INC. 629377508 NRG ENERGY, INC. 65487K100 NLIGHT INC 668771108 GEN DIGITAL INC 693718108 PACCAR INC 703343103 PATRICK INDUSTRIES I 714264306 PERNOD RICARD SA - S 1412 1166 78377T107 RYMAN HOSPITALITY PP 811707801 SEACOAST BANKING COR 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 868459108 SUPERNUS PHARMACEUTI 87162W100 TD SYNNEX CORP 902973304 US BANCORP DEL COM N 911363109 UNITED RENTALS INC 91336L107 UNIVAR SOLUTIONS INC 958102105 WESTERN DIGITAL CORP 963320106 WHIRLPOOL CORP 98585X104 YETI HOLDINGS INC G0084W101 ADIENT PLC SEDOL BD8 G17766109 CAMBIUM NETWORKS COR G5480U120 LIBERTY GLOBAL PLC S L7579L106 PERIMETER SOLUTIONS N00985106 AERCAP HOLDINGS NV I Y2573F102 FLEX LTD SEDOL 23530 00187Y100 API GROUP CORP 004498101 ACI WORLDWIDE INC 354 478 006739106 ADDUS HOMECARE CORP 007973100 ADVANCED ENERGY INDS 00922R105 AIR TRANSPORT SERVIC 01626W101 ALIGHT INC - CLASS A 805 230 020002101 ALLSTATE CORP 02079K305 ALPHABET INC/CA-CL A 023436108 AMEDISYS INC 025537101 AMERICAN ELECTRIC PO 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 03062T105 AMERICA'S CAR-MART I 032654105 ANALOG DEVICES INC 035710839 ANNALY CAPITAL MANAG 038336103 APTARGROUP INC 04010E109 ARGAN INC 04041L106 ARIS WATER SOLUTION 043436104 ASBURY AUTOMOTIVE GR 2026 2093 046353108 ASTRAZENECA PLC 2513 3034 047649108 ATKORE INC 049468101 ATLASSIAN CORP CL A 05550J101 BJ'S WHOLESALE CLUB 05589G102 BRP GROUP INC-A 05722G100 BAKER HUGHES COMPANY 068463108 BARRETT BUSINESS SER 11135E203 BROADSTONE NET LEASE 11271J107 BROOKFIELD CORP 2408 4818 113004105 BROOKFIELD ASSET MGM 693 891 12008R107 BUILDERS FIRSTSOURCE 12685J105 CABLE ONE INC 147448104 CASELLA WASTE SYS IN 150870103 CELANESE CORP 159864107 CHARLES RIV LABORATO 171340102 CHURCH & DWIGHT INC 194014502 ENOVIS CORP 1113 639 205306103 COMPUTER PROGRAMS & 216648402 COOPER COS INC NEW 21871N101 CORECIVIC INC 1670 2312 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 25179M103 DEVON ENERGY CORP NE 25401T603 DIGITALBRIDGE GROUP 257651109 DONALDSON INC 26484T106 DUN & BRADSTREET HOL 26875P101 EOG RES INC 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 29415F104 ENVISTA HOLDINGS COR 294268107 EPLUS INC 1689 2280 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 30040P103 EVERTEC INC 493 436 30049A107 EVOLUTION PETROLEUM 153 92 30069T101 EXCELERATE ENERGY IN 313745101 FEDERAL REALTY INVS 316773100 FIFTH THIRD BANCORP 337738108 FISERV INC 337932107 FIRSTENERGY CORP 339750101 FLOOR & DECOR HOLDIN 1227 913 35671D857 FREEPORT-MCMORAN INC 36251C103 GMS INC 37247D106 GENWORTH FINANCIAL I 1232 2068 37940X102 GLOBAL PAYMENTS INC- 389375106 GRAY TELEVISION INC 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 436440101 HOLOGIC INC 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 447011107 HUNTSMAN CORP 44930G107 ICU MED INC 1231 1284 45104G104 ICICI BANK LTD 1727 2414 452327109 ILLUMINA INC 45378A106 INDEPENDENCE REALTY 457030104 INGLES MARKETS INC 1339 1234 46571Y107 I3 VERTICALS INC-CLA 699 630 46982L108 JACOBS SOLUTIONS INC 48203R104 JUNIPER NETWORKS INC 488152208 KELLY SERVICES INC C 49271V100 KEURIG DR PEPPER INC 49803T300 KITE REALTY GROUP TR 501889208 LKQ CORP 51819L107 LATHAM GROUP INC 521865204 LEAR CORP- W/I 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 540424108 LOEWS CORPORATION 553530106 MSC INDL DIRECT INC 576323109 MASTEC INC 57667L107 MATCH GROUP INC 580589109 MCGRATH RENTCORP 2176 2308 58502B106 PEDIATRIX MEDICAL GR 865 1219 609027107 MONARCH CASINO & RES 504 479 626755102 MURPHY USA INC-W/I 1798 2018 62886E108 NCR VOYIX CORPORATIO 379 306 629209305 NMI HOLDINGS INC 545 612 62955J103 NOV INC 65158N102 NEWMARK GROUP INC-CL 665531307 NORTHERN OIL AND GAS 670100205 NOVO NORDISK A S 7046 6258 682189105 ON SEMICONDUCTOR COR 68621T102 ORIGIN BANCORP INC 68902V107 OTIS WORLDWIDE CORP- 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 348 576 703395103 PATTERSON COS INC 71424F105 PERMIAN RESOURCES CO 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 739276103 POWER INTEGRATIONS I 74051N102 PREMIER INC-CLASS A 750236101 RADIAN GROUP INC 301 360 7591EP100 REGIONS FINANCIAL CO 760759100 REPUBLIC SVCS INC 76171L106 REYNOLDS CONSUMER PR 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 78469C103 S P PLUS CORPORATION 80687P106 SCHNEIDER ELECTRIC S 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 889 1040 84612U107 SOVOS BRANDS INC 871607107 SYNOPSYS INC 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 896215209 TRIMAS CORP 89679E300 TRIUMPH FINANCIAL IN 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 1596 1929 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 92552R406 PURSUIT ATTRACTIONS 2168 2156 92826C839 VISA INC CLASS A SHA 94106B101 WASTE CONNECTIONS IN 2285 2630 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 981475106 WORLD KINECT CORPORA 985817105 YELP INC 629 517 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN G0692U109 AXIS CAPITAL HOLDING 784 1499 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B G39108108 GATES INDUSTRIAL COR G4388N106 HELEN OF TROY LIMITE G5494J103 LINDE PLC SEDOL BZ12 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 3156 4156 M6158M104 ITURAN LOCATION AND 314 559 N07045102 ASM INTERNATIONAL N 966 1810 00182C103 ANI PHARMACEUTICALS 005098108 ACUSHNET HOLDINGS CO 00751Y106 ADVANCED AUTO PARTS 00762U200 ADVANTEST CORP- SPON 00810F106 AERSALE CORP 044186104 ASHLAND INC 136385101 CANADIAN NATURAL RES 1768 1862 13646K108 CANADIAN PACIFIC KAN 2891 2872 16359R103 CHEMED CORP 222070203 COTY INC-CL A 24665A103 DELEK HOLDCO INC 845 949 262037104 DRILL-QUIP INC 29082K105 EMBECTA CORP-W/I 773 570 302635206 FS KKR CAPITAL CORP 313855108 FEDERAL SIGNAL CORP 1066 1303 344849104 FOOT LOCKER INC 36162J106 GEO GROUP INC/THE 319 387 361ESC049 GCI LIBERTY INC 388689101 GRAPHIC PACKAGING HL 42328H109 HELIOS TECHNOLOGIES 44267T102 HOWARD HUGHES HOLDIN 737 718 47233W109 JEFFERIES FINANCIAL 499049104 KNIGHT SWIFT TRANSPO 502117203 L OREAL CO UNSPONSOR 502431109 L3 HARRIS TECHNOLOGI 531229755 LIBERTY MEDIA CORP-L 864 1281 531229771 LIBERTY MEDIA CORP-L 630 715 552690109 MDU RESOURCES GROUP 1011 1191 559663109 MAGNOLIA OIL & GAS C 58733R102 MERCADOLIBRE INC 1612 2014 607525102 MODEL N INC 62945V109 NV5 HOLDINGS INC 63001N106 NCR ATLEOS CORP W/I 668074305 NORTHWESTERN ENERGY 1006 1226 67011P100 DNOW INC 68404L201 OPTION CARE HEALTH I 693282105 PDF SOLUTIONS INC 389 428 69349H107 TXNM ENERGY INC 522 824 74967X103 RH 786584102 SAFRAN SA 2693 4527 824348106 SHERWIN-WILLIAMS CO 87422Q109 TALEN ENERGY CORP 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 814 641 925550105 VIAVI SOLUTIONS INC 941848103 WATERS CORP 668 760 971378104 WILLSCOT HOLDINGS CO 1308 923 G54950103 NEW LINDE PLC 2068 2558 H42097107 UBS GROUP AG 2155 3195 N72482123 QIAGEN NV SEDOL BYXS P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 00183L102 ANGI INC 01644J108 ALKAMI TECHNOLOGY IN 1724 1569 01749D105 ALLEGRO MICROSYSTEMS 309 369 031100100 AMETEK INC NEW 665 821 03213A104 AMPLITUDE INC-CLASS 1650 1760 040413205 ARISTA NETWORKS INC 04335A105 ARVINAS INC 04649U102 ASURE SOFTWARE INC 926 933 05463X106 AXOGEN INC 660 1538 09624H208 BLUELINX HOLDINGS IN 930 553 104674106 BRADY CORPORATION CL 11276H106 BROOKFIELD INFRASTRU 2569 2996 11285B108 BROOKFIELD RENEWABLE 1017 1074 12448X201 BYRNA TECHNOLOGIES I 827 621 12510Q100 CCC INTELLIGENT SOLU 1104 771 12529R107 C4 THERAPEUTICS INC 126327105 CS DISCO INC 484 683 141788109 CARGURUS INC 1014 1304 15678C102 CERIBELL INC 15687V109 CERTARA INC 1350 969 156944100 CG ONCOLOGY INC 630 747 18270P109 CLARUS CORPORATION 20848V105 CONSENSUS CLOUD SOLU 1336 1244 219798105 QUIDELORTHO CORP 672 486 22266T109 COUPANG INC 2411 2666 224441105 CRANE NXT CO. 508 424 229899109 CULLEN FROST BANKERS 24477E103 DEFINITIVE HEALTHCAR 282914100 8X8 INC 785 668 29362U104 ENTEGRIS, INC 1507 1264 30034T103 EVERI HOLDINGS INC 303250104 FAIR ISAAC CORPORATI 1280 1691 31488V107 FERGUSON ENTERPRISES 2250 2004 33748L101 FIRST WATCH RESTAURA 1076 995 346563109 FORRESTER RESH INC 1307 560 35104E100 4D MOLECULAR THERAPE 216 218 35138V102 FOX FACTORY HOLDING 778 394 36262G101 GXO LOGISTICS INC-W/ 1817 2158 363576109 GALLAGHER ARTHUR J & 1425 1294 384109104 GRACO INC 415 410 42226A107 HEALTHEQUITY INC 390 366 422347104 HEARTLAND EXPRESS IN 443320106 HUB GROUP INC 773 767 44952J104 CRESCENT ENERGY INC- 542 336 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 865 426 46005L101 INTERNATIONAL MONEY 746 691 47103N106 JANUS INTERNATIONAL 701 458 48238T109 OPENLANE INC 48282T104 KADANT INC 947 855 497266106 KIRBY CORP 1930 1983 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 835 881 60471A101 MIRION TECHNOLOGIES 217 515 606793404 MITSUBISHI HEAVY IND 2373 4652 615111101 MONTROSE ENVIRONMENT 580 670 628877201 NCS MULTISTAGE HOLDI 145 197 64135M105 NEUROGENE INC 698 577 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 725 1132 670703107 NUVALENT INC-A 485 604 68622P109 ORIC PHARMACEUTICALS 399 417 69353Y103 PMV PHARMACEUTICALS 667 514 69376K106 P10 INC-A 682 804 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 71385M107 PERIMETER SOLUTIONS 382 826 71944F106 PHREESIA INC 735 558 72814N104 PLAYAGS INC 741511109 PRICESMART INC 1303 1717 74275K108 PROCORE TECHNOLOGIES 661 582 74340E103 PROGYNY INC 1246 1721 746228303 PURE CYCLE CORP 688 758 74935Q107 RB GLOBAL INC 488 617 75321W103 RANPAK HOLDINGS CORP 506 400 75960P104 REMITLY GLOBAL INC 1149 773 775781206 ROLLS-ROYCE HOLDINGS 3336 6995 78351F107 RYAN SPECIALTY HOLDI 648 516 79546E104 SALLY BEAUTY CO IN-W 373 513 803054204 SAP SE SPONSORED ADR 7671 7530 81141R100 SEA LTD-ADR 2713 4975 81282V100 UNITED PARKS & RESOR 1316 908 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 3491 9250 830566105 SKECHERS U S A INC C 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 2140 947 86183P102 STONERIDGE INC 1606 596 86366E106 STRUCTURE THERAPEUTI 848 1461 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 6537 13067 875372203 TANDEM DIABETES CARE 2084 1517 87874R308 TECHTARGET INC NEW 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 2820 3071 88830R101 TITAN MACHINERY INC 817 722 89377M109 TRANSMEDICS GROUP IN 761 730 896288107 TRINET GROUP INC 1377 1005 90041L105 TURNING POINT BRANDS 1074 2493 922475108 VEEVA SYSTEMS INC-CL 1718 2009 92337F107 VERACYTE INC 1249 1516 92338C103 VERALTO CORP-W/I 207 200 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 247 353 946784105 WAYSTAR HOLDING CORP 1108 1212 97717P104 WISDOMTREE INC 551 658 98937L105 ZENAS BIOPHARMA INC 357 1162 98980B103 ZIPRECRUITER INC-A 741 308 G0585R106 ASSURED GUARANTY LTD 1717 1887 G2143T103 CIMPRESS PLC 1550 1532 G27907107 DOLE PLC 1256 1274 G3934V109 GENIUS SPORTS LTD 234 309 G52694109 KINIKSA PHARMACEUTIC 205 413 G6564A105 NOMAD FOODS LTD-WHEN 1018 701 G6683N103 NU HOLDINGS LTD/CAYM 1961 2913 L8681T102 SPOTIFY TECHNOLOGY S 2410 4646 M5425M103 INMODE LTD SEDOL BK5 M7S64H106 MONDAY.COM LTD 2049 1328 N62509109 NEWAMSTERDAM PHARMA 368 702 N71542109 PROQR THERAPEUTICS N 324 224 T9224W109 STEVANATO GROUP SPA 1230 1127 00183L201 ANGI INC-W/I 1363 918 020398707 ALMONTY INDUSTRIES I 667 1101 033853102 ANDERSEN GROUP INC - 1054 1193 04016X101 ARGENX SE - ADR 3618 3364 045387107 ASSA ABLOY AB UNSP 4337 4770 05277E104 AUTO TRADER GROUP-UN 3158 2349 07831C103 BELLRING BRANDS INC- 768 668 092244102 BLACK ROCK COFFEE BA 495 490 14167L103 CAREDX INC 1270 1470 18682W205 CLICKS GROUP LTD-SP 3258 3170 19624Y200 COLOPLAST A/S-SPONSO 1813 1666 20557R105 COMPUTERSHARE LTD 2730 2555 23256X407 CYBIN INC 369 499 251542106 DEUTSCHE BOERSE AG 2387 1919 25243Q205 DIAGEO PLC 2029 1812 25455X104 DIPLOMA PLC-UNSP ADR 3956 3786 26969P108 EAGLE MATERIALS INC 214 207 297284200 ESSILORLUXTTICA 5037 4911 314911108 FERMI INC 544 192 349381103 FIGURE TECHNOLOGY SO 307 286 37636X101 GJENSIDIGE FORSIKRIN 3413 3637 40415F101 HDFC BANK LTD 3842 4019 405024100 HAEMONETICS CORP 980 1282 40637C308 HALMA PLC - UNSPON A 2608 2661 428263107 HEXAGON AB- UNSP ADR 3022 2818 433313103 HINGE HEALTH INC-A 840 883 43858F109 HONG KONG EXCHANGES 3171 2919 443251103 HOYA CORP 2861 3033 44970W103 IMCD GROUP NV - UNSP 1534 1267 45569U101 INDIE SEMICONDUCTOR 374 328 456941103 INFINITY NATURAL RES 480 339 457152106 INGRAM MICRO HOLDING 922 918 45857P806 INTERCONTINENTAL HOT 2509 2957 50212V100 LPL FINANCIAL HOLDIN 1809 1786 52476L109 LEGENCE CORP-CL A 300 430 530909308 LIBERTY LIVE HOLDING 436 416 53228F101 LIFESTANCE HEALTH GR 16 21 54211Y107 LONDON STOCK EX GRP 2997 3271 55379N106 M3 INC - UNSP ADR 2736 2304 577933104 MAXIMUS INC 1140 1295 60255C885 MIND MEDICINE MINDME 508 509 64073B103 NEPTUNE INSURANCE HO 608 700 64361Q101 VIPER ENERGY INC-CL 1707 1738 654445303 NINTENDO LTD 3297 2765 718172109 PHILIP MORRIS INTERN 5059 4491 74006W207 PRAXIS PRECISION MED 570 884 74276L105 PROCEPT BIOROBOTICS 1214 787 74276R102 PRIVIA HEALTH GROUP 416 379 750917106 RAMBUS INC DEL 614 551 75629J101 RECRUIT HOLDINGS CO 2683 2790 759530108 RELX PLC ADR 3842 3314 760125104 RENTOKIL INITIAL PLC 2096 2534 76206K107 RHEINMETALL AG-UNSP 1876 1828 78473E103 SPX TECHNOLOGIES 796 800 80385Q208 SARTORIUS AG-UNSP AD 1583 1859 808625107 SCIENCE APPLICATIONS 592 604 82455C101 SHIMANO INC-UNSPON A 1223 1181 82509L107 SHOPIFY INC - A W/I 2788 2576 82900L102 SIMPLY GOOD FOODS CO 881 924 859241101 STERLING INFRASTRUCT 695 612 88032Q109 TENCENT HOLDINGS LTD 8077 8497 880345103 TENNANT CO 796 737 888787108 TOAST INC-CLASS A 510 462 89157T100 TOTVS SA - ADR UNSP 2961 2584 893529107 TRANSCAT INC 649 454 90278Q108 UFP INDUSTRIES INC 1079 1093 904767803 UNILEVER PLC-SPONSOR 2644 2681 911922102 UNITED STATES LIME & 381 359 91377B109 UNIVERSAL MUSIC GRO- 3308 3104 92243F100 VAT GROUP AG-ADR 2121 2332 92511U102 VERRA MOBILITY CORP 1122 1053 92556W104 VIA TRANSPORTATION I 493 348 92892B103 VOYAGER TECHNOLOGIES 677 418 94724R108 WEAVE COMMUNICATIONS 825 827 96208T104 WEX INC 1280 1490 977874205 WOLTERS KLUWER N V 3092 2382 B9151N105 TITAN AMERICA SA 1217 1368 G00894108 ACCELERANT HOLDINGS- 422 262 G7997R103 SEAGATE TECHNOLOGY H 2826 3580 M2197Q107 CELLEBRITE DI LTD 401 451 M22465104 CHECK POINT SOFTWARE 3474 3155 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1338236 2195233 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 111152 149945 256210105 DODGE & COX INCOME F AT COST 474643 497746 89154M702 TOUCHSTONE SANDS EM AT COST 153463 145994 25434V807 DIMENSIONAL INTERNAT AT COST 227636 283981 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 319746 321890 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 66190 72009 025072349 AVANTIS US LARGE CAP AT COST 91549 107290 02631W607 AMER FND MULTI-SEC I AT COST 260968 260968 092528603 ISHARES FLEXIBLE INC AT COST 180646 179629 37954Y632 GLOBAL X ART INTEL & AT COST 272307 278815 46138E800 INVESCO CHINA TECHNO AT COST 145804 133744 46435G326 ISHARES CORE MSCI DE AT COST 212100 238780 74440B884 PRUDENTIAL TOTAL RET AT COST 407328 410625 PY RETURN OF CAPITAL ADJUSTMENT 245 WASH SALE ADJUSTMENT 20 ROUNDING 19 CLASS ACTION FILING FEES 25 25 0 INVESTMENT EXPENSES-DIVIDEND I 165 165 0 MUTUAL FUND TIMING ADJ 1324 PY PENDING SALES 315 INVESTMENT MANAGEMENT FEES 2189 2189 FOREIGN TAXES 1840 1840 0 FEDERAL TAX PAYMENT - PRIOR YE 681 0 0 FEDERAL ESTIMATES - PRINCIPAL 3649 0 0 FOREIGN TAXES ON NONQUALIFIED 868 868 0