2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 237009732 WH & ALTHEA F REMMEL FOUNDATION REMM 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 11232566 X 281648 279858 553595 4967111 553595 0 835243 833453 88987 71190 17797 0 0 0 0 0 0 34862 4127 30735 0 11236 5126 0 0 0 0 0 0 0 457 457 135542 80900 0 48532 449501 449501 585043 80900 0 498033 250200 752553 0 290419 324675 324675 0 0 0 769137 731163 922958 7403702 7660047 9984933 8463258 8715885 11232566 0 X 8463258 8715885 8463258 8715885 8463258 8715885 8463258 250200 3102 8716560 675 8715885 15. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-02 329 193 136 136 9. AIR TRANSPORT SERVICES GROUP 2023-02-22 2025-01-02 198 222 -24 -24 24. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-06 527 308 219 219 14. CERIBELL INC 2024-10-14 2025-01-07 315 365 -50 -50 136. NPK INTERNATIONAL INC 2024-06-11 2025-01-07 1024 1144 -120 -120 8. SUMMIT MATERIALS INC -CL A 2018-12-11 2025-01-07 416 105 311 311 4. TRANSMEDICS GROUP INC 2024-06-11 2025-01-07 310 581 -271 -271 3. TRANSMEDICS GROUP INC 2024-10-21 2025-01-07 233 367 -134 -134 6. CERIBELL INC 2024-10-14 2025-01-08 138 151 -13 -13 33. AIR TRANSPORT SERVICES GROUP 2024-06-11 2025-01-10 727 424 303 303 3. CORECIVIC INC 2024-06-11 2025-01-10 67 35 32 32 32. CORECIVIC INC 2024-11-07 2025-01-10 711 679 32 32 6. PHREESIA INC 2024-06-11 2025-01-10 160 120 40 40 2. PHREESIA INC 2024-08-26 2025-01-10 53 52 1 1 90. VIVID SEATS INC - CLASS A 2024-06-11 2025-01-10 393 479 -86 -86 47. GENIUS SPORTS LTD 2024-08-27 2025-01-10 406 361 45 45 3. AUTODESK INC 2018-12-11 2025-01-16 878 408 470 470 22. PROGYNY INC 2024-12-06 2025-01-21 473 350 123 123 12. GEO GROUP INC/THE 2023-11-16 2025-01-23 417 115 302 302 16. GEO GROUP INC/THE 2023-11-08 2025-01-23 535 153 382 382 1. PROGYNY INC 2024-12-06 2025-01-24 22 15 7 7 2. TALEN ENERGY CORP 2024-03-07 2025-01-24 494 172 322 322 15. PROGYNY INC 2024-12-05 2025-01-27 340 225 115 115 3. TALEN ENERGY CORP 2024-03-14 2025-01-27 571 256 315 315 4. TALEN ENERGY CORP 2023-12-28 2025-01-27 761 252 509 509 1. TALEN ENERGY CORP 2023-12-28 2025-01-28 199 63 136 136 3. TALEN ENERGY CORP 2023-12-26 2025-01-28 604 189 415 415 2. BROOKFIELD CORP 2018-12-11 2025-01-29 122 45 77 77 2. BROOKFIELD INFRASTRUCTURE CORP 2024-11-20 2025-01-29 81 86 -5 -5 4. KKR & CO INC 2018-12-11 2025-01-29 674 85 589 589 1. MARKEL GROUP INC 2018-12-11 2025-01-29 1831 1068 763 763 1. PROGRESSIVE CORP OHIO 2018-12-11 2025-01-29 248 64 184 184 3. SBA COMMUNICATIONS CORP 2018-12-11 2025-01-29 603 514 89 89 1. ARCH CAPITAL GROUP LTD 2024-11-20 2025-01-29 95 95 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-01-30 110 82 28 28 15. RANPAK HOLDINGS CORP 2024-06-11 2025-01-30 118 88 30 30 67. RANPAK HOLDINGS CORP 2024-11-27 2025-01-30 525 534 -9 -9 28. ARISTA NETWORKS INC 2020-09-15 2025-01-31 3274 362 2912 2912 13. ATLASSIAN CORP CL A 2022-12-20 2025-01-31 4009 2243 1766 1766 9. HEARTLAND EXPRESS INC 2024-06-11 2025-01-31 103 106 -3 -3 29. HEARTLAND EXPRESS INC 2024-08-27 2025-01-31 331 360 -29 -29 26. HEARTLAND EXPRESS INC 2024-06-11 2025-02-03 292 306 -14 -14 22. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-04 563 252 311 311 5. ATKORE INC 2024-06-11 2025-02-05 321 695 -374 -374 17. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-05 454 195 259 259 5. BRADY CORPORATION 2024-03-04 2025-02-06 375 316 59 59 14. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-06 375 161 214 214 3. HEALTHEQUITY INC 2024-05-15 2025-02-06 336 228 108 108 2. HEALTHEQUITY INC 2025-01-30 2025-02-06 224 219 5 5 2. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-02-06 188 142 46 46 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-02-06 188 108 80 80 32. BYRNA TECHNOLOGIES INC 2024-06-11 2025-02-07 879 367 512 512 1. AUTODESK INC 2018-12-11 2025-02-10 307 136 171 171 9. BRADY CORPORATION 2024-03-04 2025-02-10 659 523 136 136 1. COSTAR GROUP INC 2020-03-04 2025-02-10 77 72 5 5 29. HEARTLAND EXPRESS INC 2024-06-11 2025-02-10 329 341 -12 -12 2. KKR & CO INC 2018-12-11 2025-02-10 295 43 252 252 24. MICROCHIP TECHNOLOGY INC 2024-09-05 2025-02-10 1252 1553 -301 -301 1. VERALTO CORP-W/I 2024-08-12 2025-02-10 99 107 -8 -8 3. VERISIGN INC 2018-12-11 2025-02-10 667 473 194 194 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 45. SUMMIT MATERIALS INC -CL A 2018-12-11 2025-02-11 2363 590 1773 1773 1. TURNING POINT BRANDS INC 2024-06-11 2025-02-11 69 32 37 37 74. ANGI INC 2024-08-08 2025-02-12 144 191 -47 -47 11. MILLROSE PROPERTIES 2025-02-10 2025-02-12 243 271 -28 -28 66. SCHNEIDER ELECTRIC SE 2022-04-06 2025-02-12 3284 2112 1172 1172 4. TURNING POINT BRANDS INC 2024-06-11 2025-02-12 272 126 146 146 16. LEGALZOOMCOM INC 2024-06-11 2025-02-13 144 137 7 7 1. TALEN ENERGY CORP 2023-12-26 2025-02-13 237 63 174 174 23. LEGALZOOMCOM INC 2024-06-11 2025-02-14 207 196 11 11 5. PAPA JOHN'S INTL INC 2024-06-20 2025-02-14 257 245 12 12 4. ITURAN LOCATION AND CONTROL 2024-06-11 2025-02-19 167 105 62 62 12. ALIGHT INC - CLASS A 2022-03-01 2025-02-20 84 125 -41 -41 7. AMPLITUDE INC-CLASS A 2024-11-22 2025-02-20 94 75 19 19 52. LEGALZOOMCOM INC 2024-06-11 2025-02-20 460 444 16 16 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2025-02-20 182 75 107 107 5. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2025-02-20 83 57 26 26 36. SAFRAN SA 2024-06-06 2025-02-20 2333 2080 253 253 14. SAFRAN SA 2023-11-29 2025-02-20 907 619 288 288 31. SEPTERNA INC 2024-10-28 2025-02-20 170 668 -498 -498 28. VERACYTE INC 2024-12-26 2025-02-20 1153 1160 -7 -7 12. WAYSTAR HOLDING CORP 2024-11-25 2025-02-20 508 375 133 133 24. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-02-21 603 594 9 9 6. MATSON INC W/I 2024-06-11 2025-02-21 862 723 139 139 16. FS KKR CAPITAL CORP 2022-03-01 2025-02-24 375 354 21 21 3. AUTODESK INC 2018-12-11 2025-02-26 866 408 458 458 6. CANNAE HOLDINGS INC 2021-07-21 2025-02-26 117 188 -71 -71 4. MERIT MEDICAL SYSTEMS 2024-06-11 2025-02-26 404 328 76 76 4. MICROCHIP TECHNOLOGY INC 2025-01-06 2025-02-26 236 239 -3 -3 26. ALIGHT INC - CLASS A 2022-03-01 2025-02-27 178 241 -63 -63 12. ACI WORLDWIDE INC 2022-03-01 2025-02-28 665 378 287 287 5. ADVANCED AUTO PARTS WI 2024-03-01 2025-02-28 185 346 -161 -161 2. ADVANCED AUTO PARTS WI 2023-09-01 2025-02-28 74 136 -62 -62 19. FS KKR CAPITAL CORP 2022-03-01 2025-02-28 445 416 29 29 47. HEARTLAND EXPRESS INC 2024-06-11 2025-02-28 480 552 -72 -72 28. IBOTTA INC-CL A 2024-06-11 2025-02-28 950 1740 -790 -790 9. IBOTTA INC-CL A 2024-11-19 2025-02-28 305 578 -273 -273 19. OPENLANE INC 2024-04-01 2025-03-04 417 327 90 90 171. DEFINITIVE HEALTHCARE CORP 2024-06-11 2025-03-05 471 1020 -549 -549 130. SCHNEIDER ELECTRIC SE 2022-04-06 2025-03-07 6291 3779 2512 2512 2. TURNING POINT BRANDS INC 2025-03-06 2025-03-07 125 129 -4 -4 33. ACV AUCTIONS INC-A 2024-06-11 2025-03-11 430 600 -170 -170 80. ANGI INC 2024-06-11 2025-03-11 128 205 -77 -77 6. ACI WORLDWIDE INC 2022-10-21 2025-03-11 310 138 172 172 1. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 37 63 -26 -26 5. ADVANCED AUTO PARTS WI 2023-08-28 2025-03-11 187 334 -147 -147 25. ADYEN NV-UNSPON ADR 2023-03-20 2025-03-11 414 381 33 33 162. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 990 1203 -213 -213 51. ALIGHT INC - CLASS A 2022-12-30 2025-03-11 312 420 -108 -108 11. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 261 297 -36 -36 5.99948 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 152 175 -23 -23 9.00052 ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 229 263 -34 -34 106. AMPHENOL CORP NEW 2018-12-26 2025-03-11 6566 2017 4549 4549 82. AMPLITUDE INC-CLASS A 2024-11-20 2025-03-11 994 1027 -33 -33 4. ARGAN INC 2022-03-01 2025-03-11 416 153 263 263 28. ARISTA NETWORKS INC 2020-09-15 2025-03-11 2178 362 1816 1816 30. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-03-11 4232 2128 2104 2104 7076.202 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 123692 131617 -7925 -7925 199.563 ARTISAN INTL SM/MID-INST 2024-11-19 2025-03-11 3488 3544 -56 -56 6. ARVINAS INC 2024-06-11 2025-03-11 63 161 -98 -98 2. ASBURY AUTOMOTIVE GROUP 2024-04-30 2025-03-11 494 445 49 49 15. ASBURY AUTOMOTIVE GROUP 2024-09-26 2025-03-11 3705 3552 153 153 14. ASTRAZENECA PLC 2024-05-03 2025-03-11 1057 1066 -9 -9 18. ASURE SOFTWARE INC 2024-12-31 2025-03-11 173 172 1 1 4. ATKORE INC 2024-06-11 2025-03-11 261 543 -282 -282 3. ATKORE INC 2022-03-01 2025-03-11 196 338 -142 -142 21. AXOGEN INC 2024-06-11 2025-03-11 364 148 216 216 10. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 833 845 -12 -12 10. WR BERKLEY CORP 2024-07-10 2025-03-11 626 531 95 95 4. WR BERKLEY CORP 2025-01-29 2025-03-11 250 236 14 14 64. WR BERKLEY CORP 2018-12-11 2025-03-11 4005 1428 2577 2577 10. BLACKBAUD INC 2024-08-27 2025-03-11 669 824 -155 -155 1. BLACKBAUD INC 2024-07-23 2025-03-11 67 78 -11 -11 1557.285 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 15355 15791 -436 -436 6. BLUELINX HOLDINGS INC 2024-10-29 2025-03-11 468 641 -173 -173 84. BROOKFIELD ASSET MGMT-A-W/I 2018-12-11 2025-03-11 3937 2613 1324 1324 91. BROWN & BROWN INC 2018-12-11 2025-03-11 10791 2520 8271 8271 39. BROWN FORMAN CORP CLASS B 2024-04-04 2025-03-11 1467 2027 -560 -560 44. BROWN FORMAN CORP CLASS B 2018-12-11 2025-03-11 1656 2280 -624 -624 8. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 155 186 -31 -31 11. CDW CORP/DE 2024-12-03 2025-03-11 1854 1961 -107 -107 25. CDW CORP/DE 2020-03-16 2025-03-11 4214 2174 2040 2040 16. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 33 109 -76 -76 27. CS DISCO INC 2024-06-11 2025-03-11 116 161 -45 -45 9. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 257 289 -32 -32 7. CANADIAN PACIFIC KANSAS CITY 2018-12-11 2025-03-11 519 269 250 250 42. CANNAE HOLDINGS INC 2021-07-21 2025-03-11 701 1312 -611 -611 15. CARGURUS INC 2024-06-11 2025-03-11 466 388 78 78 20. CARGURUS INC 2025-02-24 2025-03-11 622 610 12 12 18. CARLISLE COMPANIES INC 2020-05-19 2025-03-11 6047 2137 3910 3910 11.64261 CERTARA INC 2024-06-11 2025-03-11 130 181 -51 -51 34.35739 CERTARA INC 2024-06-11 2025-03-11 384 539 -155 -155 1. CG ONCOLOGY INC 2024-08-26 2025-03-11 26 38 -12 -12 53. CLARUS CORPORATION 2024-06-11 2025-03-11 215 358 -143 -143 14. ENOVIS CORP 2024-07-17 2025-03-11 497 659 -162 -162 10. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 338 284 54 54 1. CONMED CORP 2019-10-24 2025-03-11 63 98 -35 -35 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-03-11 331 269 62 62 21. CONSENSUS CLOUD SOLUTION-W/I 2025-02-20 2025-03-11 496 538 -42 -42 139. COPART INC 2018-12-11 2025-03-11 7353 1695 5658 5658 84. CORECIVIC INC 2024-06-11 2025-03-11 1587 987 600 600 9.99784 QUIDELORTHO CORP 2024-06-11 2025-03-11 381 428 -47 -47 5.00216 QUIDELORTHO CORP 2024-06-11 2025-03-11 191 202 -11 -11 19. COUPANG INC 2024-04-12 2025-03-11 417 405 12 12 4. CRANE NXT CO. 2024-08-27 2025-03-11 217 233 -16 -16 17. CULLEN FROST BANKERS INC 2024-02-13 2025-03-11 2144 1758 386 386 26. DELEK HOLDCO INC 2023-09-15 2025-03-11 357 759 -402 -402 141. DIMENSIONAL INTERNATIONAL VA 2024-11-19 2025-03-11 5516 5124 392 392 409. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 16000 13371 2629 2629 1693.475 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 21473 21660 -187 -187 10. DOLLAR TREE INC 2024-08-19 2025-03-11 669 1006 -337 -337 60. DOLLAR TREE INC 2018-12-11 2025-03-11 4014 4952 -938 -938 3. DORMAN PRODUCTS INC 2024-07-23 2025-03-11 373 301 72 72 3. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 373 402 -29 -29 1178.881 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 10433 10398 35 35 31. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 259 284 -25 -25 125. 8X8 INC 2024-06-11 2025-03-11 264 316 -52 -52 32. EMBECTA CORP-W/I 2023-08-03 2025-03-11 437 695 -258 -258 9. EPLUS INC 2025-02-10 2025-03-11 595 631 -36 -36 3. EPLUS INC 2025-02-25 2025-03-11 198 199 -1 -1 45. EVERI HOLDINGS INC 2024-06-11 2025-03-11 616 369 247 247 37. EVERI HOLDINGS INC 2024-06-11 2025-03-11 507 304 203 203 19. EVERTEC INC 2022-08-30 2025-03-11 690 630 60 60 30. EVOLUTION PETROLEUM CORP 2022-03-01 2025-03-11 149 238 -89 -89 23. EXPEDITORS INTERNATIONAL 2018-12-11 2025-03-11 2807 1650 1157 1157 6. EXPERIAN PLC 2018-12-11 2025-03-11 272 142 130 130 12. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 272 247 25 25 1. FS KKR CAPITAL CORP 2022-03-01 2025-03-11 23 21 2 2 6. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 483 484 -1 -1 2. FERGUSON ENTERPRISES INC 2022-03-10 2025-03-11 313 287 26 26 2. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 35 35 2. FLOOR & DECOR HOLDINGS INC 2025-01-16 2025-03-11 185 195 -10 -10 45. FLOOR & DECOR HOLDINGS INC 2022-07-11 2025-03-11 4156 3239 917 917 36. FORRESTER RESH INC 2024-08-27 2025-03-11 355 691 -336 -336 43. FORRESTER RESH INC 2024-06-11 2025-03-11 424 723 -299 -299 25. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 95 575 -480 -480 7. FOX FACTORY HOLDING CORP 2024-08-06 2025-03-11 185 292 -107 -107 39. GEO GROUP INC/THE 2023-10-12 2025-03-11 887 360 527 527 8. GMS INC 2025-01-29 2025-03-11 580 682 -102 -102 27. GXO LOGISTICS INC-W/I 2025-01-07 2025-03-11 1008 1222 -214 -214 24. GARTNER INC 2020-03-13 2025-03-11 11206 2528 8678 8678 136. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 875 835 40 40 12. GENWORTH FINANCIAL INC 2022-03-01 2025-03-11 77 49 28 28 46. GLACIER BANCORP INC 2020-03-02 2025-03-11 2093 1832 261 261 19. GRACO INC 2024-07-23 2025-03-11 1633 1557 76 76 2. GRACO INC 2024-09-16 2025-03-11 172 168 4 4 12. HAEMONETICS CORP 2025-02-07 2025-03-11 803 750 53 53 2291.114 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 57186 57851 -665 -665 287.359 OAKMARK INTL SM CAP-R6 2024-11-19 2025-03-11 5649 5532 117 117 6343.49 OAKMARK INTL SM CAP-R6 2018-12-11 2025-03-11 124713 84937 39776 39776 5. HEALTHEQUITY INC 2024-05-15 2025-03-11 472 381 91 91 5. HOWARD HUGHES HOLDINGS INC 2024-11-07 2025-03-11 365 416 -51 -51 10. HUB GROUP INC 2024-10-16 2025-03-11 383 451 -68 -68 3. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 31 44 -13 -13 13. ICICI BANK LTD 2022-12-07 2025-03-11 368 296 72 72 4. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 63 87 -24 -24 12. INGLES MARKETS INC 2022-03-01 2025-03-11 757 990 -233 -233 4. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 51 66 -15 -15 8. INSPERITY INC 2024-12-06 2025-03-11 747 665 82 82 25.99985 INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 349 557 -208 -208 8.00015 INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-03-11 108 171 -63 -63 562. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 12872 13044 -172 -172 386. ISHARES MSCI INTL QUALITY 2024-11-19 2025-03-11 15456 14617 839 839 321. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 12853 11677 1176 1176 52. JANUS INTERNATIONAL GROUP IN 2024-09-30 2025-03-11 427 540 -113 -113 40. OPENLANE INC 2024-03-25 2025-03-11 854 682 172 172 11. KELLY SERVICES INC 2022-07-11 2025-03-11 144 213 -69 -69 7. KINSALE CAPITAL GROUP INC 2025-02-11 2025-03-11 3135 3352 -217 -217 2.99978 KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 3.00022 KIRBY CORP 2024-06-11 2025-03-11 286 355 -69 -69 3. LGI HOMES INC 2024-11-05 2025-03-11 223 328 -105 -105 6. LGI HOMES INC 2021-03-05 2025-03-11 446 746 -300 -300 24. LABCORP HOLDINGS INC 2018-12-11 2025-03-11 5846 2912 2934 2934 61. LEGALZOOMCOM INC 2024-06-11 2025-03-11 564 521 43 43 60. LIBERTY BROADBAND-C 2018-12-11 2025-03-11 5085 4793 292 292 59. LIBERTY MEDIA CORP-LIB-NEW-C 2018-12-11 2025-03-11 5005 2804 2201 2201 12. LITHIA MTRS INC 2024-09-26 2025-03-11 3505 3706 -201 -201 353.132 MFS EMERGING MKTS DEBT FD-R6 2018-12-11 2025-03-11 4262 4809 -547 -547 42. MKS INSTRS INC 2022-01-28 2025-03-11 3286 4634 -1348 -1348 5. MSC INDL DIRECT INC 2024-06-11 2025-03-11 398 420 -22 -22 8. MAXCYTE INC 2024-06-11 2025-03-11 27 40 -13 -13 13. MCGRATH RENTCORP 2024-06-11 2025-03-11 1441 1355 86 86 38. PEDIATRIX MEDICAL GROUP INC 2025-02-21 2025-03-11 542 628 -86 -86 47. MEITUAN UNSP ADR 2024-10-16 2025-03-11 2094 2104 -10 -10 7. MERIT MEDICAL SYSTEMS 2024-06-11 2025-03-11 681 573 108 108 7. MICROCHIP TECHNOLOGY INC 2025-01-06 2025-03-11 379 419 -40 -40 55. MICROCHIP TECHNOLOGY INC 2018-12-11 2025-03-11 2979 2028 951 951 64. MIRION TECHNOLOGIES INC 2024-06-11 2025-03-11 865 631 234 234 66. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-03-11 2062 1675 387 387 53. MOELIS & CO 2020-01-08 2025-03-11 3186 1091 2095 2095 17. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-03-11 280 755 -475 -475 3. MURPHY USA INC-W/I 2024-06-11 2025-03-11 1396 1341 55 55 1. NCR VOYIX CORPORATION 2024-06-11 2025-03-11 10 13 -3 -3 17. NCR VOYIX CORPORATION 2022-03-01 2025-03-11 174 370 -196 -196 7. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-03-11 202 172 30 30 7. NEUROGENE INC 2024-11-14 2025-03-11 118 312 -194 -194 3. NEVRO CORP 2024-08-07 2025-03-11 17 15 2 2 30. NEVRO CORP 2024-10-01 2025-03-11 173 160 13 13 101. NPK INTERNATIONAL INC 2024-06-11 2025-03-11 588 850 -262 -262 24. NINTENDO LTD 2025-02-21 2025-03-11 406 459 -53 -53 14. NORTHWESTERN ENERGY GROUP INC 2023-03-14 2025-03-11 788 799 -11 -11 8. NOVO NORDISK A S 2022-04-12 2025-03-11 631 463 168 168 14. DNOW INC 2023-05-30 2025-03-11 208 131 77 77 2. NUVALENT INC-A 2024-08-26 2025-03-11 133 172 -39 -39 8. OMNICELL INC 2020-05-19 2025-03-11 288 500 -212 -212 33. ORIC PHARMACEUTICALS INC 2024-06-11 2025-03-11 251 274 -23 -23 16. TXNM ENERGY INC 2023-09-13 2025-03-11 839 696 143 143 153. PMV PHARMACEUTICALS INC 2024-06-11 2025-03-11 186 263 -77 -77 71. PACCAR INC 2021-10-07 2025-03-11 7805 3918 3887 3887 52. P10 INC-A 2024-05-20 2025-03-11 575 429 146 146 14. PAGERDUTY INC 2024-06-11 2025-03-11 235 280 -45 -45 17. PAPA JOHN'S INTL INC 2024-05-28 2025-03-11 820 821 -1 -1 30. PARK AEROSPACE CORP 2022-03-01 2025-03-11 393 414 -21 -21 9. PATTERSON COS INC 2022-10-21 2025-03-11 280 233 47 47 24. PHREESIA INC 2024-06-11 2025-03-11 530 481 49 49 57. PLAYAGS INC 2024-06-11 2025-03-11 684 665 19 19 10. PRICESMART INC 2024-12-13 2025-03-11 878 968 -90 -90 37. PROGYNY INC 2024-12-05 2025-03-11 729 792 -63 -63 760.737 PGIM HIGH YIELD FUND 2018-12-11 2025-03-11 3652 3986 -334 -334 4. PURE CYCLE CORP 2024-06-11 2025-03-11 43 37 6 6 8. RB GLOBAL INC 2024-06-11 2025-03-11 791 633 158 158 13. RADIAN GROUP INC 2024-06-11 2025-03-11 416 392 24 24 83. RANPAK HOLDINGS CORP 2024-06-11 2025-03-11 475 489 -14 -14 37. REMITLY GLOBAL INC 2024-11-22 2025-03-11 724 839 -115 -115 68. 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TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-06-04 608 481 127 127 1. ARGAN INC 2022-10-21 2025-06-05 234 32 202 202 3. HEALTHEQUITY INC 2025-03-20 2025-06-05 339 252 87 87 2. HEALTHEQUITY INC 2024-05-15 2025-06-05 226 152 74 74 2. CONMED CORP 2020-08-20 2025-06-06 113 168 -55 -55 9. VERACYTE INC 2024-06-11 2025-06-06 248 188 60 60 4. CONMED CORP 2024-08-26 2025-06-09 229 291 -62 -62 2. CONMED CORP 2020-08-20 2025-06-09 115 168 -53 -53 10. STERIS PLC 2018-12-11 2025-06-09 2426 1154 1272 1272 16. ACV AUCTIONS INC-A 2024-06-11 2025-06-10 266 291 -25 -25 18. CARGURUS INC 2024-06-11 2025-06-10 577 466 111 111 3. CONMED CORP 2024-08-27 2025-06-10 177 218 -41 -41 11. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-06-10 251 250 1 1 123. 8X8 INC 2024-06-11 2025-06-10 225 311 -86 -86 8. FORRESTER RESH INC 2024-06-11 2025-06-10 86 134 -48 -48 18. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2025-06-10 542 324 218 218 4. NCS MULTISTAGE HOLDINGS INC 2024-12-26 2025-06-10 120 99 21 21 12. PLAYAGS INC 2024-06-11 2025-06-10 148 140 8 8 24. PURE CYCLE CORP 2024-06-11 2025-06-10 251 222 29 29 3. VIPER ENERGY INC 2024-06-11 2025-06-10 125 113 12 12 5. VIPER ENERGY INC 2025-04-17 2025-06-10 208 208 94. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 171 330 -159 -159 10. OPENLANE INC 2024-06-11 2025-06-11 240 167 73 73 2. OPENLANE INC 2024-05-29 2025-06-11 48 33 15 15 10. TRIMAS CORP 2022-05-19 2025-06-11 275 271 4 4 1. FERRARI NV - W/I 2025-03-11 2025-06-11 483 442 41 41 19. FERRARI NV - W/I 2020-03-25 2025-06-11 9185 2844 6341 6341 1. BROWN & BROWN INC 2025-04-25 2025-06-12 106 114 -8 -8 2. BROWN & BROWN INC 2018-12-11 2025-06-12 212 55 157 157 5. CARMAX INC 2023-03-24 2025-06-12 334 285 49 49 1. HEICO CORP NEW 2025-02-26 2025-06-12 237 187 50 50 6. PAPA JOHN'S INTL INC 2024-09-03 2025-06-12 306 285 21 21 1. PAPA JOHN'S INTL INC 2024-05-24 2025-06-12 51 48 3 3 1. PROGRESSIVE CORP OHIO 2018-12-11 2025-06-12 265 64 201 201 10. TRIMAS CORP 2022-07-12 2025-06-13 268 262 6 6 16. 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PLAYAGS INC 2024-06-11 2025-07-01 2488 2323 165 165 121. CLARUS CORPORATION 2024-06-11 2025-07-02 433 818 -385 -385 92. EVERI HOLDINGS INC 2024-06-11 2025-07-02 1311 755 556 556 8. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 376 374 2 2 25. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 1175 994 181 181 47. CLARUS CORPORATION 2024-10-01 2025-07-03 169 200 -31 -31 25. CLARUS CORPORATION 2024-06-11 2025-07-03 90 169 -79 -79 2. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 109 93 16 16 19. SKECHERS U S A INC 2025-04-11 2025-07-03 1202 920 282 282 11. SKECHERS U S A INC 2024-06-11 2025-07-03 696 812 -116 -116 3. BROOKFIELD CORP 2025-03-27 2025-07-07 193 160 33 33 1. GARTNER INC 2020-03-13 2025-07-07 400 105 295 295 3. HEICO CORP NEW 2019-11-06 2025-07-07 766 306 460 460 1. LIBERTY MEDIA CORP-LIB-NEW-A 2025-03-11 2025-07-07 93 78 15 15 4. O REILLY AUTOMOTIVE INC 2018-12-11 2025-07-07 364 92 272 272 3. PROGRESSIVE CORP OHIO 2018-12-11 2025-07-07 776 193 583 583 3. RB GLOBAL INC 2024-06-11 2025-07-07 317 237 80 80 1. TRANSDIGM GROUP INC 2024-12-23 2025-07-07 1526 1271 255 255 13. ARCH CAPITAL GROUP LTD 2018-12-11 2025-07-07 1159 358 801 801 1. RB GLOBAL INC 2024-06-11 2025-07-08 106 79 27 27 11. RED ROCK RESORTS INC-CLASS A 2025-01-13 2025-07-09 604 483 121 121 2. TALEN ENERGY CORP 2023-12-26 2025-07-09 552 126 426 426 25. CLARUS CORPORATION 2024-10-01 2025-07-10 91 107 -16 -16 9. PROGYNY INC 2025-05-22 2025-07-10 210 200 10 10 1. TALEN ENERGY CORP 2023-12-26 2025-07-10 267 63 204 204 66. GENIUS SPORTS LTD 2024-06-11 2025-07-10 720 352 368 368 1. TALEN ENERGY CORP 2023-12-26 2025-07-11 280 63 217 217 1. ARGAN INC 2022-10-21 2025-07-14 219 32 187 187 3. GMS INC 2025-01-28 2025-07-14 330 253 77 77 4. MSC INDL DIRECT INC 2022-03-01 2025-07-14 359 310 49 49 2. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 34 35 -1 -1 4. KIRBY CORP 2024-06-11 2025-07-15 468 497 -29 -29 2. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 46 67 -21 -21 25. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 574 1110 -536 -536 3. RB GLOBAL INC 2024-06-11 2025-07-15 329 237 92 92 114. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 402 672 -270 -270 4. TITAN MACHINERY INC 2025-06-10 2025-07-15 79 79 108. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 531 543 -12 -12 2. ARGAN INC 2022-10-21 2025-07-16 439 65 374 374 3. GMS INC 2025-01-28 2025-07-16 330 253 77 77 21. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-07-16 924 496 428 428 3. PARK AEROSPACE CORP 2022-03-01 2025-07-16 50 41 9 9 1. RB GLOBAL INC 2024-06-11 2025-07-16 108 79 29 29 3. ANSYS INC 2018-12-20 2025-07-18 1188 435 753 753 6. MSC INDL DIRECT INC 2022-03-01 2025-07-18 523 465 58 58 1. TALEN ENERGY CORP 2023-12-26 2025-07-18 327 63 264 264 8. STERIS PLC 2018-12-11 2025-07-21 1793 920 873 873 .02 SYNOPSYS INC 2025-07-18 2025-07-22 12 12 5. ALLEGRO MICROSYSTEMS INC 2024-08-26 2025-07-23 172 125 47 47 10. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-07-23 343 301 42 42 19. CARGURUS INC 2025-07-15 2025-07-23 635 651 -16 -16 2. CARGURUS INC 2025-07-15 2025-07-24 68 69 -1 -1 11. CARGURUS INC 2024-06-11 2025-07-24 375 285 90 90 14. SWEETGREEN INC - CLASS A 2025-04-15 2025-07-24 207 295 -88 -88 28. SWEETGREEN INC - CLASS A 2024-06-11 2025-07-24 414 838 -424 -424 4. BROOKFIELD CORP 2025-03-27 2025-07-25 269 214 55 55 1. GARTNER INC 2020-03-13 2025-07-25 355 105 250 250 7. PERIMETER SOLUTIONS INC 2021-12-03 2025-07-25 117 80 37 37 1. SYNOPSYS INC 2025-07-18 2025-07-25 610 577 33 33 1. VAIL RESORTS INC 2025-03-11 2025-07-25 158 154 4 4 4. VAIL RESORTS INC 2020-03-12 2025-07-25 631 571 60 60 1. ARCH CAPITAL GROUP LTD 2018-12-11 2025-07-25 88 28 60 60 3. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-07-28 506 213 293 293 1. TALEN ENERGY CORP 2023-12-26 2025-07-28 353 63 290 290 5. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 205 212 -7 -7 17. INMODE LTD 2024-10-22 2025-07-30 237 305 -68 -68 2. FEDERAL SIGNAL CORP 2025-03-05 2025-07-31 248 189 59 59 1. BLACKBAUD INC 2024-08-06 2025-08-01 66 75 -9 -9 1. BLACKBAUD INC 2024-07-23 2025-08-01 66 79 -13 -13 4. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 490 319 171 171 4. ATKORE INC 2022-03-01 2025-08-04 304 409 -105 -105 19. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 376 187 189 189 15. OPENLANE INC 2024-06-11 2025-08-05 365 251 114 114 130. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 543 960 -417 -417 38. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 162 224 -62 -62 3. BLACKBAUD INC 2025-02-24 2025-08-07 197 204 -7 -7 5. BLACKBAUD INC 2024-02-14 2025-08-07 328 366 -38 -38 19. JANUS INTERNATIONAL GROUP IN 2024-09-26 2025-08-07 191 193 -2 -2 4. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 365 295 70 70 10. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 912 316 596 596 4. ARCOSA INC - W/I 2025-04-10 2025-08-08 367 298 69 69 7. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 163 159 4 4 14. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 327 269 58 58 4. RB GLOBAL INC 2024-06-11 2025-08-08 456 317 139 139 3. GMS INC 2025-01-28 2025-08-11 329 253 76 76 4. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 651 864 -213 -213 26. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 4231 3542 689 689 63. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 949 1382 -433 -433 3. ATKORE INC 2022-03-01 2025-08-13 173 304 -131 -131 4. BROOKFIELD ASSET MGMT-A-W/I 2018-12-11 2025-08-13 252 84 168 168 12. CARMAX INC 2023-03-24 2025-08-13 679 683 -4 -4 3. GARTNER INC 2020-03-13 2025-08-13 694 316 378 378 2. KKR & CO INC 2025-06-12 2025-08-13 297 252 45 45 2. O REILLY AUTOMOTIVE INC 2018-12-11 2025-08-13 206 46 160 160 3. VAIL RESORTS INC 2020-03-12 2025-08-13 452 428 24 24 1. ARCH CAPITAL GROUP LTD 2018-12-11 2025-08-13 88 28 60 60 1. GMS INC 2025-01-28 2025-08-14 110 84 26 26 3. GMS INC 2025-02-18 2025-08-14 329 249 80 80 3. GMS INC 2025-02-18 2025-08-14 329 249 80 80 14. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 1398 443 955 955 3. GMS INC 2025-02-18 2025-08-15 328 249 79 79 6. OPENLANE INC 2024-06-11 2025-08-21 169 100 69 69 36. ZENAS BIOPHARMA INC 2024-09-16 2025-08-21 586 652 -66 -66 11. ZENAS BIOPHARMA INC 2025-07-15 2025-08-21 179 139 40 40 17. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 71 85 -14 -14 13. PARK AEROSPACE CORP 2022-03-01 2025-08-22 246 179 67 67 4. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-08-22 398 217 181 181 12. WISDOMTREE INC 2025-07-15 2025-08-25 159 153 6 6 671.427 PZENA EMERG MKTS VALUE-INST 2024-11-19 2025-08-26 9823 8910 913 913 30. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 2879 2535 344 344 1. BLACKBAUD INC 2025-02-24 2025-08-26 65 68 -3 -3 2. BLACKBAUD INC 2022-08-15 2025-08-26 130 125 5 5 61296.191 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 609897 620589 -10692 -10692 15. CARGURUS INC 2024-06-11 2025-08-26 508 388 120 120 22. CERTARA INC 2024-06-11 2025-08-26 237 396 -159 -159 305. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 13875 9971 3904 3904 34168.485 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 303758 301015 2743 2743 1090.152 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 15099 16221 -1122 -1122 24. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 161 552 -391 -391 13. ISHARES CORE S&P 500 2024-11-19 2025-08-26 8395 7660 735 735 210. ISHARES CORE S&P 500 2025-03-11 2025-08-26 135610 118327 17283 17283 113. ISHARES CORE S&P 500 2022-03-01 2025-08-26 72971 49028 23943 23943 110. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 8620 7580 1040 1040 856.141 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 15385 15856 -471 -471 7021.275 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 86783 85800 983 983 7618.202 MFS EMERGING MKTS DEBT FD-R6 2018-12-11 2025-08-26 94161 103281 -9120 -9120 1. NUVALENT INC-A 2024-06-11 2025-08-26 74 80 -6 -6 21. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 200 174 26 26 29116.351 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 142379 141214 1165 1165 18193.464 PGIM HIGH YIELD FUND 2018-12-11 2025-08-26 88966 95176 -6210 -6210 7. SAP SE SPONSORED ADR 2024-12-19 2025-08-26 1900 1723 177 177 13. TECHTARGET INC NEW 2024-12-03 2025-08-26 79 358 -279 -279 120.587 TOUCHSTONE SANDS EM GR-R6 2024-11-19 2025-08-26 2002 1821 181 181 54.742 TOUCHSTONE SANDS EM GR-R6 2025-03-12 2025-08-26 909 813 96 96 288.438 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 4788 4606 182 182 149.961 ALLSPRING CORE BOND FUND 2024-11-19 2025-08-26 1666 1648 18 18 40888.85 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 454275 449006 5269 5269 5. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 3474 1376 2098 2098 2. COSTAR GROUP INC 2020-03-04 2025-08-27 177 145 32 32 3. GARTNER INC 2020-03-13 2025-08-27 735 316 419 419 6. PAPA JOHN'S INTL INC 2024-05-30 2025-08-27 292 283 9 9 1.99223 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 11 12 -1 -1 25.00777 RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 138 147 -9 -9 7. WISDOMTREE INC 2025-07-15 2025-08-27 93 89 4 4 44. WISDOMTREE INC 2024-06-11 2025-08-27 587 424 163 163 19. INMODE LTD 2024-10-23 2025-08-28 283 340 -57 -57 4. PARK AEROSPACE CORP 2024-06-11 2025-08-29 75 53 22 22 16. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 269 238 31 31 9. PHREESIA INC 2025-07-03 2025-09-02 281 255 26 26 41. TECHTARGET INC NEW 2024-12-03 2025-09-02 233 1129 -896 -896 11. TECHTARGET INC NEW 2024-08-29 2025-09-02 62 297 -235 -235 1146.103 LONGLEAF PARTNERS FDS TR 2024-11-19 2025-09-03 20595 18315 2280 2280 142.119 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2554 2204 350 350 10864.089 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 195228 197393 -2165 -2165 14. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-03 236 203 33 33 9. PHREESIA INC 2025-04-17 2025-09-03 284 227 57 57 2. PHREESIA INC 2024-06-11 2025-09-03 63 40 23 23 67. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-05 1636 791 845 845 115. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-05 1696 835 861 861 7. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-09-05 1684 1109 575 575 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 370 158 212 212 18. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 196 149 47 47 1. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 25 22 3 3 11. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 277 220 57 57 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-09-09 292 163 129 129 10. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 143 133 10 10 60. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 858 669 189 189 10. OPENLANE INC 2024-06-11 2025-09-16 284 167 117 117 268. MEITUAN UNSP ADR 2024-10-16 2025-09-16 6846 12000 -5154 -5154 4. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 408 126 282 282 3. PROGRESSIVE CORP OHIO 2018-12-11 2025-09-17 725 193 532 532 2. CRANE NXT CO. 2025-07-15 2025-09-18 114 115 -1 -1 9. CRANE NXT CO. 2024-08-12 2025-09-18 513 515 -2 -2 6. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 176 201 -25 -25 4. HEALTHEQUITY INC 2024-05-15 2025-09-19 383 304 79 79 6. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 178 117 61 61 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 23. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 557 227 330 330 27. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 291 227 64 64 318. ADYEN NV-UNSPON ADR 2022-07-08 2025-09-23 5134 4703 431 431 54. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 178 397 -219 -219 31. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 168 156 12 12 2299. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 166830 148637 18193 18193 55. ASTRAZENECA PLC 2022-07-11 2025-09-23 4213 3706 507 507 28. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 2955 2366 589 589 54. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 5700 2808 2892 2892 2. BLACKBAUD INC 2022-08-15 2025-09-23 134 115 19 19 105. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 3408 3376 32 32 68. CANADIAN PACIFIC KANSAS CITY 2018-12-11 2025-09-23 5077 2618 2459 2459 3. CG ONCOLOGY INC 2024-08-26 2025-09-23 111 113 -2 -2 125. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 4146 3546 600 600 216. COUPANG INC 2024-04-12 2025-09-23 6931 4608 2323 2323 127. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 3304 4153 -849 -849 2396.016 SEAFARER OVERSEAS GROWTH & 2024-11-19 2025-09-23 34431 29381 5050 5050 17654.853 SEAFARER OVERSEAS GROWTH & 2018-12-11 2025-09-23 253700 205845 47855 47855 147. ICICI BANK LTD 2022-12-07 2025-09-23 4616 3336 1280 1280 8834. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 390230 317739 72491 72491 14. OPENLANE INC 2024-06-11 2025-09-23 402 232 170 170 2. MERCADOLIBRE INC 2023-09-15 2025-09-23 4920 2732 2188 2188 292. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 7318 3448 3870 3870 10. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 111 84 27 27 187. NINTENDO LTD 2025-02-21 2025-09-23 4035 3580 455 455 64. NINTENDO LTD 2025-09-12 2025-09-23 1381 1521 -140 -140 55. NOVO NORDISK A S 2022-01-07 2025-09-23 3298 2777 521 521 51. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 8231 9214 -983 -983 9. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 4058 3377 681 681 677. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 10754 4914 5840 5840 90. SAFRAN SA 2023-11-29 2025-09-23 7756 3979 3777 3777 66. SEA LTD-ADR 2024-07-02 2025-09-23 12469 4591 7878 7878 111. SIEMENS ENERGY AG-UNSP ADR 2024-11-11 2025-09-23 12632 5741 6891 6891 524. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 6989 5239 1750 1750 19. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 3275 2545 730 730 53. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 2025-09-23 4742 4261 481 481 4351. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 389257 277098 112159 112159 58. ARCH CAPITAL GROUP LTD 2018-12-11 2025-09-23 5125 1599 3526 3526 9. GENIUS SPORTS LTD 2024-06-11 2025-09-23 115 48 67 67 4. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 143 104 39 39 11. NEW LINDE PLC 2022-12-28 2025-09-23 5278 3718 1560 1560 296. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 4782 3336 1446 1446 18. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 4116 3912 204 204 5. STERIS PLC 2018-12-11 2025-09-23 1247 575 672 672 128. UBS GROUP AG 2023-12-27 2025-09-23 5431 3997 1434 1434 11. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-09-23 8108 3027 5081 5081 15. MONDAY.COM LTD 2024-03-04 2025-09-23 3211 3451 -240 -240 6. ASM INTERNATIONAL N V 2022-04-19 2025-09-23 3537 1905 1632 1632 9. FERRARI NV - W/I 2020-03-25 2025-09-23 4398 1347 3051 3051 27. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 549 266 283 283 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 289 153 136 136 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 367 158 209 209 6. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 213 115 98 98 25. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 401 279 122 122 14. EVERTEC INC 2022-10-21 2025-10-07 449 462 -13 -13 14. PARK AEROSPACE CORP 2024-06-11 2025-10-07 279 185 94 94 4. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 1127 1128 -1 -1 13. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-10 3663 2060 1603 1603 2. ASML HOLDING NV-NY 2025-09-23 2025-10-10 1885 1928 -43 -43 61. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 526 306 220 220 39. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 3608 3633 -25 -25 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 10. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 494 470 24 24 .5 BROOKFIELD CORP 2018-12-11 2025-10-16 22 8 14 14 4. BROOKFIELD CORP 2025-03-11 2025-10-16 180 149 31 31 1. COSTAR GROUP INC 2020-03-04 2025-10-16 75 72 3 3 1. VERISK ANALYTICS INC 2025-09-23 2025-10-16 233 243 -10 -10 28. KELLY SERVICES INC 2022-07-11 2025-10-17 343 461 -118 -118 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-22 204 71 133 133 7. DELEK HOLDCO INC 2023-10-27 2025-10-24 265 182 83 83 56. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 260 461 -201 -201 45. REPAY HOLDINGS CORP 2024-02-06 2025-10-24 209 395 -186 -186 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2025-10-27 203 71 132 132 5. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 119 153 -34 -34 3. CARGURUS INC 2024-06-11 2025-10-28 107 78 29 29 7. CERTARA INC 2024-06-11 2025-10-28 88 123 -35 -35 9. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 246 222 24 24 1. FEDERAL SIGNAL CORP 2025-03-10 2025-10-28 126 80 46 46 1. KIRBY CORP 2024-06-11 2025-10-28 89 118 -29 -29 3. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 111 116 -5 -5 12. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 155 101 54 54 5. PAGERDUTY INC 2024-06-11 2025-10-28 81 100 -19 -19 6. REMITLY GLOBAL INC 2024-11-22 2025-10-28 102 126 -24 -24 5. VERACYTE INC 2025-08-08 2025-10-28 178 143 35 35 3. WAYSTAR HOLDING CORP 2025-07-03 2025-10-28 118 107 11 11 2. CIMPRESS PLC 2024-06-11 2025-10-28 131 175 -44 -44 5. STERIS PLC 2018-12-11 2025-10-28 1202 498 704 704 4. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-10-28 2639 1101 1538 1538 13. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 332 128 204 204 14. SM ENERGY COMPANY 2023-02-23 2025-10-29 294 413 -119 -119 6. WR BERKLEY CORP 2018-12-11 2025-10-30 430 134 296 296 6. BROOKFIELD CORP 2025-03-11 2025-10-30 278 201 77 77 10. BROOKFIELD CORP 2018-12-11 2025-10-30 463 151 312 312 12. BLACKBAUD INC 2022-04-18 2025-11-04 758 687 71 71 4. DELEK HOLDCO INC 2023-10-27 2025-11-05 155 102 53 53 8. OPENLANE INC 2024-06-14 2025-11-05 219 130 89 89 10. REPAY HOLDINGS CORP 2025-01-28 2025-11-05 42 77 -35 -35 84. REPAY HOLDINGS CORP 2024-01-31 2025-11-05 349 663 -314 -314 1. VERACYTE INC 2025-08-08 2025-11-06 45 29 16 16 4. VERACYTE INC 2024-06-11 2025-11-06 181 83 98 98 74. ACV AUCTIONS INC-A 2024-06-11 2025-11-10 413 1493 -1080 -1080 235. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 552 1709 -1157 -1157 4. BLACKBAUD INC 2022-05-12 2025-11-10 230 205 25 25 3. DELEK HOLDCO INC 2023-10-27 2025-11-10 124 76 48 48 1. MERIT MEDICAL SYSTEMS 2025-04-17 2025-11-10 87 91 -4 -4 3. MERIT MEDICAL SYSTEMS 2025-07-03 2025-11-10 260 274 -14 -14 1. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 87 82 5 5 22. REMITLY GLOBAL INC 2024-11-19 2025-11-10 284 442 -158 -158 1. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 103 89 14 14 14. ACV AUCTIONS INC-A 2025-02-25 2025-11-11 78 242 -164 -164 3. ACV AUCTIONS INC-A 2025-07-15 2025-11-11 17 49 -32 -32 24. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 135 436 -301 -301 61. ALIGHT INC - CLASS A 2022-10-21 2025-11-11 138 443 -305 -305 14. EVERTEC INC 2024-06-11 2025-11-11 382 460 -78 -78 11. REMITLY GLOBAL INC 2024-11-19 2025-11-11 137 218 -81 -81 11. REMITLY GLOBAL INC 2024-11-19 2025-11-12 138 218 -80 -80 3. REMITLY GLOBAL INC 2025-08-08 2025-11-12 38 57 -19 -19 7. DELEK HOLDCO INC 2023-10-27 2025-11-14 286 178 108 108 16. OPENLANE INC 2024-06-14 2025-11-14 406 261 145 145 3. WARRIOR MET COAL INC 2024-08-14 2025-11-14 237 185 52 52 6. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 221 190 31 31 44. ACV AUCTIONS INC-A 2025-07-15 2025-11-17 276 642 -366 -366 60. ALIGHT INC - CLASS A 2022-10-21 2025-11-17 130 433 -303 -303 28. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-17 116 222 -106 -106 25. REMITLY GLOBAL INC 2025-07-03 2025-11-17 317 464 -147 -147 4. ATKORE INC 2022-03-01 2025-11-18 256 386 -130 -130 406. ISHARES FLEXIBLE INCOME 2025-08-26 2025-11-18 21510 21617 -107 -107 502. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-18 23354 23280 74 74 638.202 DODGE & COX INCOME FUND 2025-09-23 2025-11-18 8239 8290 -51 -51 1777.621 DODGE & COX INCOME FUND 2024-10-08 2025-11-18 22949 22736 213 213 185. ISHARES CORE S&P 500 2022-03-01 2025-11-18 122626 78921 43705 43705 493. ISHARES U S TREASURY BOND 2025-09-23 2025-11-18 11403 11401 2 2 537. ISHARES U S TREASURY BOND 2023-05-25 2025-11-18 12421 12338 83 83 128. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-11-18 10143 10287 -144 -144 15. PROGYNY INC 2025-05-22 2025-11-18 391 306 85 85 2255.877 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-11-18 27499 27354 145 145 1. AIR PRODUCTS & CHEMICALS INC 2025-01-29 2025-11-20 257 327 -70 -70 10. ATKORE INC 2022-06-30 2025-11-20 579 864 -285 -285 3. WR BERKLEY CORP 2018-12-11 2025-11-20 231 67 164 164 7. BROOKFIELD CORP 2018-12-11 2025-11-20 313 106 207 207 12. EVOLUTION PETROLEUM CORP 2022-03-01 2025-11-20 46 95 -49 -49 517. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 6934 6877 57 57 12. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 252 201 51 51 2. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-11-25 134 114 20 20 3. HAEMONETICS CORP 2025-02-07 2025-11-26 241 188 53 53 77. PAGERDUTY INC 2024-06-11 2025-12-03 902 1540 -638 -638 12. AXOGEN INC 2025-09-08 2025-12-04 366 192 174 174 59. PAGERDUTY INC 2025-07-15 2025-12-04 712 936 -224 -224 13. PAGERDUTY INC 2024-11-20 2025-12-04 157 243 -86 -86 4. VERACYTE INC 2024-06-11 2025-12-04 188 83 105 105 4. WARRIOR MET COAL INC 2024-02-16 2025-12-04 331 234 97 97 4. WARRIOR MET COAL INC 2024-02-16 2025-12-05 331 230 101 101 20. SM ENERGY COMPANY 2023-02-23 2025-12-08 402 590 -188 -188 5. NORTHWESTERN ENERGY GROUP INC 2023-06-28 2025-12-09 331 284 47 47 20. SM ENERGY COMPANY 2023-02-23 2025-12-09 396 577 -181 -181 12. STRUCTURE THERAPEUTICS INC ADR 2024-06-11 2025-12-09 838 632 206 206 14. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-12-09 517 444 73 73 17. MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-12 266 268 -2 -2 122. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-12-15 3809 3422 387 387 .111 UNILEVER PLC-SPONSORED ADR 2025-09-23 2025-12-18 7 7 20. AXOGEN INC 2025-04-23 2025-12-19 642 320 322 322 1. AXOGEN INC 2025-08-26 2025-12-19 32 15 17 17 9. BROOKFIELD CORP 2018-12-11 2025-12-19 406 136 270 270 1. HILTON WORLDWIDE HLDGS - W/I 2025-03-11 2025-12-19 291 239 52 52 1. HILTON WORLDWIDE HLDGS - W/I 2018-12-11 2025-12-19 291 73 218 218 1. IDEXX LABS INC 2025-08-13 2025-12-19 702 652 50 50 7. VERACYTE INC 2024-06-11 2025-12-19 294 146 148 148 10. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-19 371 314 57 57 2. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-19 215 108 107 107 27. CAREDX INC 2025-02-20 2025-12-22 535 647 -112 -112 13. CARGURUS INC 2024-06-11 2025-12-22 507 336 171 171 12. VERACYTE INC 2024-06-11 2025-12-22 519 250 269 269 .8 MAGNUM ICE CREAM CO BV 2025-09-23 2025-12-22 13 13 13. ASPEN INSURANCE HOLDINGS-A 2025-07-28 2025-12-23 481 378 103 103 4. CIMPRESS PLC 2024-06-11 2025-12-23 285 351 -66 -66 13. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-12-24 296 320 -24 -24 2. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-24 45 38 7 7 3. PARK AEROSPACE CORP 2024-06-11 2025-12-24 64 40 24 24 2. CIMPRESS PLC 2024-06-11 2025-12-24 141 175 -34 -34 11. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-12-26 250 211 39 39 3. AXIS CAPITAL HOLDINGS LTD 2022-03-01 2025-12-30 326 163 163 163 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN 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DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 CAPITAL GAIN DIVIDENDS P 12582 553595 10460 0 10460 0 10460 6904 0 0 6904 0 3556 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 88987 NONE 0 NONE 0 10520031 267777 0 10787808 0 0 10787808 161817 10625991 531300 531300 10460 10460 520840 0 520840 0 520840 498033 0 0 0 0 498033 520840 449501 0 0 0 0 0 0 0 498033 449501 0 0 48532 0 0 0 0 0 0 0 0 472308 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 2162223075 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES LITTLE SISTERS OF THE POOR 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 20000 Mighty Writers 12 E CHURCH LANE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 7500 PARISH RESOURCE CENTER INC 919 ELMONT RD VALLEY STREAM NY 115801049 NONE PC GENERAL SUPPORT 10000 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 021165334 NONE PC GENERAL SUPPORT 10000 ARTREACH INC 401 W THAMES ST UNIT 702 NORWICH CT 063607159 NONE PC GENERAL SUPPORT 10000 CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL ST CAMDEN NJ 081051712 NONE PC GENERAL SUPPORT 15000 HOPEPHL 325 N 39TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 10000 LANCASTER COUNTY FOOD HUB 812 N QUEEN ST LANCASTER PA 176032740 NONE PC GENERAL SUPPORT 25000 BICYCLE COALITION OF GREATER PHILADELPHI 1500 WALNUT ST STE 1107 PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 10000 LANTERN THEATER COMPANY 923 LUDLOW STREET PHILADELPHIA PA 19107 NONE PC ILLUMINATION 7500 VESTEDIN 3675 MARKET STREET PHILADELPHIA PA 191042897 NONE PC GENERAL SUPPORT 10000 ONE HOUSE AT A TIME 411 SUSQUEHANNA RD AMBLER PA 190024947 NONE PC GENERAL SUPPORT 5000 Squash Smarts Inc 3890 N 10TH ST Philadelphia PA 19140 NONE PC GENERAL SUPPORT 10000 RIVERWAYS COLLABORATION 13125 WALNUT ST STE 300 PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 7500 DOMESTIC VIOLENCE SERVICES OF CUMBERLAND & PERRY COUNTIES PO BOX 1039 CARLISLE PA 170136039 NONE PC GENERAL SUPPORT 10000 AUBERLE 1101 HARTMAN ST MCKEESPORT PA 151321500 NONE PC GENERAL SUPPORT 15000 CASA OF ALLEGHENY COUNTY 564 FORBES AVE STE 1302 PITTSBURGH PA 152192910 NONE PC GENERAL SUPPORT 3510 Dawns Place PO BOX 48253 Philadelphia PA 19144 NONE PC GENERAL SUPPORT 12000 BRINGING HOPE HOME INC 641 SWEDESFORD ROAD MALVERN PA 19355 NONE PC GENERAL SUPPORT 12581 TRELLIS FOR TOMORROW 35 HALL ST STE 302 PHOENIXVILLE PA 194604178 NONE PC GENERAL SUPPORT 7294 BRIDGING THE GAPS 4408 GEM LAKE RD AMARILLO TX 791065357 NONE PC GENERAL SUPPORT 12000 ACHIEVE NOW 1735 MARKET STREET SUITE A500 PHILADELPHIA PA 191037501 NONE PC GENERAL SUPPORT 10000 BEVERLYS BIRTHDAYS 11065 PARKER DRIVE N HUNTINGDON PA 15642 NONE PC GENERAL SUPPORT 25000 Par Recycle Works 342 E WALNUT LN Philadelphia PA 19144 NONE PC GENERAL SUPPORT 20000 GOUCHER COLLEGE 1021 DULANEY VALLEY RD BALTIMORE MD 212042753 NONE PC GENERAL SUPPORT 10000 CENTER STAGE ASSOCIATES INC 700 NORTH CALVERT ST Baltimore MD 21202 NONE PC ACCESSIBILITY PROGRAMS 15000 THE SAMARITAN COMMUNITY INC 1407 BOLTON ST BALTIMORE MD 212174202 NONE PC GENERAL SUPPORT 8517 CREATING LANDSCAPES LEARNING CENTER 346 CHESTNUT ST MEADVILLE PA 163353211 NONE PC GENERAL SUPPORT 18599 LUCY OUTREACH A NJ NONPROFIT CORP 3201 FEDERAL ST CAMDEN NJ 08105 NONE PC GENERAL SUPPORT 20000 HOPE INSPIRE LOVE INC 1670 WHEATLAND SCHOOL RD LANCASTER PA 176021714 NONE PC GENERAL SUPPORT 15000 LOVE PRAY PEACE PROJECT VETERANS 6948 TORRESDALE AVE PHILADELPHIA PA 191351932 NONE PC GENERAL SUPPORT 12000 HUGH LANE WELLNESS FOUNDATION 925 BRIGHTON RD PITTSBURGH PA 152331707 NONE PC GENERAL SUPPORT 20000 OPEN UP ASSOCIATION PO BOX 40114 PITTSBURGH PA 152010114 NONE PC GENERAL SUPPORT 9491 THE NICHE CLINIC 548 S 54TH ST APT 2 PHILADELPHIA PA 191431916 NONE PC GENERAL SUPPORT 10000 URGENT 365 100 E CAMPUS VIEW BLVD STE 250 COLUMBUS OH 43235 NONE PC GENERAL SUPPORT 10000 THE COMMUNITY GROCER 627 S 60TH ST PHILADELPHIA PA 191432338 NONE PC GENERAL SUPPORT 15000 MAZI ADOPTION AND FAMILY SERVICE 500 FIRST AVENUE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 1009 449501 14 281648 18 553595 835243 835243 false false false false false false false false false false 115236101 BROWN & BROWN INC 2694 5499 115637209 BROWN FORMAN CORP CL 142339100 CARLISLE COMPANIES I 143130102 CARMAX INC 207410101 CONMED CORP 217204106 COPART INC 2154 6107 256746108 DOLLAR TREE INC 258278100 DORMAN PRODUCTS INC 302130109 EXPEDITORS INTERNATI 311900104 FASTENAL CO 746 2167 366651107 GARTNER INC 422806208 HEICO CORP NEW 3225 9845 448579102 HYATT HOTELS CORP 1365 2405 526057104 LENNAR CORP 1613 2776 530307305 LIBERTY BROADBAND-C 538034109 LIVE NATION ENTERTAI 3668 6840 570535104 MARKEL GROUP INC 4138 6449 573284106 MARTIN MARIETTA MATL 3697 6227 595017104 MICROCHIP TECHNOLOGY 615369105 MOODY'S CORP 774 1533 743315103 PROGRESSIVE CORP OHI 776696106 ROPER TECHNOLOGIES I 2283 3561 778296103 ROSS STORES INC 524 1261 893641100 TRANSDIGM GROUP INC 3163 9309 902252105 TYLER TECHNOLOGIES I 2469 3178 928881101 VONTIER CORP-W/I 2174 3086 929160109 VULCAN MATERIALS CO 4267 8557 92343E102 VERISIGN INC 00783V104 ADYEN NV-UNSPON ADR 2932 4967 03662Q105 ANSYS INC 04247X102 ARMSTRONG WORLD INDU 496 1338 05523R107 BAE SYSYTEMS PLC 5320 9567 12504L109 CBRE GROUP INC 2243 6753 12514G108 CDW CORP/DE 13765N107 CANNAE HOLDINGS INC 2456 1840 22160N109 COSTAR GROUP INC 4284 4303 25754A201 DOMINO'S PIZZA, INC. 1733 2918 30215C101 EXPERIAN PLC 7984 10615 37637Q105 GLACIER BANCORP INC 43300A203 HILTON WORLDWIDE HLD 2344 9192 45168D104 IDEXX LABS INC 1022 2706 48251W104 KKR & CO INC 1799 7521 55354G100 MSCI INC 2102 3442 60786M105 MOELIS & CO 67103H107 O REILLY AUTOMOTIVE 1924 7662 68213N109 OMNICELL INC 76029L100 REPAY HOLDINGS CORP 78410G104 SBA COMMUNICATIONS C 86614U100 SUMMIT MATERIALS INC 91879Q109 VAIL RESORTS INC 1586 1461 92345Y106 VERISK ANALYTICS INC 460 895 G0403H108 AON PLC/IRELAND-A 7595 10939 G0450A105 ARCH CAPITAL GROUP L 1895 7770 G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY M98068105 WIX.COM LTD 478 519 N07059210 ASML HOLDING NV-NY 5589 18188 N3167Y103 FERRARI NV - W/I 1347 3326 032095101 AMPHENOL CORP NEW CL 03990B101 ARES MANAGEMENT CORP 1615 2748 052769106 AUTODESK INC 084423102 WR BERKLEY CORP 245 771 09227Q100 BLACKBAUD INC 20449X401 COMPASS GROUP PLC-SP 50187T106 LGI HOMES INC 2436 1031 536797103 LITHIA MTRS INC CL A 55306N104 MKS INSTRS INC 693718108 PACCAR INC 004498101 ACI WORLDWIDE INC 460 908 00922R105 AIR TRANSPORT SERVIC 01626W101 ALIGHT INC - CLASS A 1523 437 04010E109 ARGAN INC 043436104 ASBURY AUTOMOTIVE GR 3251 3720 046353108 ASTRAZENECA PLC 4146 5700 047649108 ATKORE INC 049468101 ATLASSIAN CORP CL A 11271J107 BROOKFIELD CORP 3003 9132 113004105 BROOKFIELD ASSET MGM 846 1729 194014502 ENOVIS CORP 2104 1225 21871N101 CORECIVIC INC 2097 4376 294268107 EPLUS INC 2716 4385 30040P103 EVERTEC INC 892 815 30049A107 EVOLUTION PETROLEUM 289 173 339750101 FLOOR & DECOR HOLDIN 2133 1705 37247D106 GENWORTH FINANCIAL I 1861 3919 45104G104 ICICI BANK LTD 3263 4559 457030104 INGLES MARKETS INC 2296 2125 488152208 KELLY SERVICES INC C 553530106 MSC INDL DIRECT INC 580589109 MCGRATH RENTCORP 3615 4407 58502B106 PEDIATRIX MEDICAL GR 970 2332 626755102 MURPHY USA INC-W/I 1908 3632 62886E108 NCR VOYIX CORPORATIO 706 592 670100205 NOVO NORDISK A S 13219 12160 70014A104 PARK AEROSPACE CORP 631 1110 703395103 PATTERSON COS INC 715ESC018 PERSHING SQUARE TONT 750236101 RADIAN GROUP INC 358 684 78454L100 SM ENERGY COMPANY 80687P106 SCHNEIDER ELECTRIC S 844895102 SOUTHWEST GAS HOLDIN 1581 1920 885160101 THOR INDUSTRIES INC 896215209 TRIMAS CORP 904708104 UNIFIRST CORP 3069 3665 92552R406 PURSUIT ATTRACTIONS 3858 4109 94106B101 WASTE CONNECTIONS IN 3612 4735 985817105 YELP INC 1051 972 G0692U109 AXIS CAPITAL HOLDING 1331 2784 G9618E107 WHITE MOUNTAINS INSU 3156 6234 M6158M104 ITURAN LOCATION AND 515 1032 N07045102 ASM INTERNATIONAL N 2220 4224 00751Y106 ADVANCED AUTO PARTS 136385101 CANADIAN NATURAL RES 3376 3554 13646K108 CANADIAN PACIFIC KAN 2849 5449 24665A103 DELEK HOLDCO INC 1519 1809 29082K105 EMBECTA CORP-W/I 1455 1081 302635206 FS KKR CAPITAL CORP 36162J106 GEO GROUP INC/THE 387 742 361ESC049 GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 1379 1436 531229755 LIBERTY MEDIA CORP-L 807 2561 531229771 LIBERTY MEDIA CORP-L 1048 1341 58733R102 MERCADOLIBRE INC 2679 4029 668074305 NORTHWESTERN ENERGY 1881 2323 67011P100 DNOW INC 69349H107 TXNM ENERGY INC 967 1531 786584102 SAFRAN SA 4377 8618 87422Q109 TALEN ENERGY CORP 896945201 TRIPADVISOR INC CLAS 1490 1208 941848103 WATERS CORP 1055 1519 G54950103 NEW LINDE PLC 3629 4690 H42097107 UBS GROUP AG 4091 6067 00091G104 ACV AUCTIONS INC-A 00183L102 ANGI INC 01644J108 ALKAMI TECHNOLOGY IN 3255 2976 01749D105 ALLEGRO MICROSYSTEMS 599 712 031100100 AMETEK INC NEW 1384 1642 03213A104 AMPLITUDE INC-CLASS 2693 3347 040413205 ARISTA NETWORKS INC 04335A105 ARVINAS INC 04649U102 ASURE SOFTWARE INC 1746 1780 05463X106 AXOGEN INC 940 2880 09624H208 BLUELINX HOLDINGS IN 1612 983 104674106 BRADY 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2839 2588 384109104 GRACO INC 736 738 42226A107 HEALTHEQUITY INC 533 641 422347104 HEARTLAND EXPRESS IN 443320106 HUB GROUP INC 1394 1406 44952J104 CRESCENT ENERGY INC- 1022 629 451051106 IBOTTA INC-CL A 45720N103 INHIBRX BIOSCIENCES 45778Q107 INSPERITY INC 1656 813 46005L101 INTERNATIONAL MONEY 1415 1306 47103N106 JANUS INTERNATIONAL 1318 876 48238T109 OPENLANE INC 48282T104 KADANT INC 1890 1710 497266106 KIRBY CORP 3657 3746 504922105 LABCORP HOLDINGS INC 52466B103 LEGALZOOMCOM INC 57686G105 MATSON INC W/I 57777K106 MAXCYTE INC 58533E103 MEITUAN UNSP ADR 589889104 MERIT MEDICAL SYSTEM 1556 1675 60471A101 MIRION TECHNOLOGIES 276 656 606793404 MITSUBISHI HEAVY IND 4287 8795 615111101 MONTROSE ENVIRONMENT 1096 1266 628877201 NCS MULTISTAGE HOLDI 246 355 64135M105 NEUROGENE INC 1320 1092 64157F103 NEVRO CORP 651718504 NPK INTERNATIONAL IN 1415 2146 670703107 NUVALENT INC-A 957 1207 68622P109 ORIC PHARMACEUTICALS 762 793 69353Y103 PMV PHARMACEUTICALS 1267 975 69376K106 P10 INC-A 1284 1521 69553P100 PAGERDUTY INC 698813102 PAPA JOHN'S INTL INC 71385M107 PERIMETER SOLUTIONS 574 1569 71944F106 PHREESIA INC 1215 1066 72814N104 PLAYAGS INC 741511109 PRICESMART INC 2423 3189 74275K108 PROCORE TECHNOLOGIES 1320 1164 74340E103 PROGYNY INC 1867 3261 746228303 PURE CYCLE CORP 1295 1429 74935Q107 RB GLOBAL INC 871 1132 75321W103 RANPAK HOLDINGS CORP 830 763 75960P104 REMITLY GLOBAL INC 1578 1463 775781206 ROLLS-ROYCE HOLDINGS 6133 13283 78351F107 RYAN SPECIALTY HOLDI 1223 981 79546E104 SALLY BEAUTY CO IN-W 673 970 803054204 SAP SE SPONSORED ADR 14582 14332 81141R100 SEA LTD-ADR 5147 9440 81282V100 UNITED PARKS & RESOR 2440 1742 81734D104 SEPTERNA INC 82621A104 SIEMENS ENERGY AG-UN 5411 17519 830566105 SKECHERS U S A INC C 85205L107 SPRINGWORKS THERAPEU 85209W109 SPROUT SOCIAL INC - 4129 1803 86183P102 STONERIDGE INC 2283 1129 86366E106 STRUCTURE THERAPEUTI 1568 2712 87043Q108 SWEETGREEN INC - CLA 874039100 TAIWAN SEMICONDUCTOR 10572 24615 875372203 TANDEM DIABETES CARE 4140 2879 87874R308 TECHTARGET INC NEW 879360105 TELEDYNE TECHNOLOGIE 88579N105 3I GROUP PLC-UNSPON 5359 5837 88830R101 TITAN MACHINERY INC 1516 1354 89377M109 TRANSMEDICS GROUP IN 1260 1217 896288107 TRINET GROUP INC 2576 1892 90041L105 TURNING POINT BRANDS 1762 4661 922475108 VEEVA SYSTEMS INC-CL 3478 4018 92337F107 VERACYTE INC 1417 2863 92338C103 VERALTO CORP-W/I 302 299 927959106 VIPER ENERGY INC 92854T100 VIVID SEATS INC - CL 93627C101 WARRIOR MET COAL INC 513 794 946784105 WAYSTAR HOLDING CORP 1624 2293 97717P104 WISDOMTREE INC 981 1243 98937L105 ZENAS BIOPHARMA INC 623 2215 98980B103 ZIPRECRUITER INC-A 1364 585 G0585R106 ASSURED GUARANTY LTD 3127 3505 G2143T103 CIMPRESS PLC 2922 2863 G27907107 DOLE PLC 2350 2428 G3934V109 GENIUS SPORTS LTD 283 584 G52694109 KINIKSA PHARMACEUTIC 364 784 G6564A105 NOMAD FOODS LTD-WHEN 1889 1339 G6683N103 NU HOLDINGS LTD/CAYM 3708 5507 L8681T102 SPOTIFY TECHNOLOGY S 3027 6388 M5425M103 INMODE LTD SEDOL BK5 M7S64H106 MONDAY.COM LTD 3873 2509 N62509109 NEWAMSTERDAM PHARMA 695 1333 N71542109 PROQR THERAPEUTICS N 621 426 T9224W109 STEVANATO GROUP SPA 2320 2133 001317205 AIA GROUP LTD 4732 5293 00183L201 ANGI INC-W/I 2534 1746 009158106 AIR PRODUCTS & CHEMI 1513 1235 020398707 ALMONTY INDUSTRIES I 1264 2088 033853102 ANDERSEN GROUP INC - 1993 2256 03783C100 APPFOLIO INC - A 1435 1396 04016X101 ARGENX SE - ADR 6332 5887 045387107 ASSA ABLOY AB UNSP 8235 9056 05277E104 AUTO TRADER GROUP-UN 5989 4454 07831C103 BELLRING BRANDS INC- 1440 1256 092244102 BLACK ROCK COFFEE BA 945 935 12637N204 CSL LTD-SPONSORED AD 3224 2822 14167L103 CAREDX INC 2454 2788 18682W205 CLICKS GROUP LTD-SP 6181 6015 19624Y200 COLOPLAST A/S-SPONSO 3431 3154 20557R105 COMPUTERSHARE LTD 5194 4861 23256X407 CYBIN INC 701 949 251542106 DEUTSCHE BOERSE AG 4545 3654 25243Q205 DIAGEO PLC 3865 3451 25455X104 DIPLOMA PLC-UNSP ADR 7690 7359 26969P108 EAGLE MATERIALS INC 642 620 297284200 ESSILORLUXTTICA 9911 9664 313855108 FEDERAL SIGNAL CORP 1936 2498 314911108 FERMI INC 1046 368 349381103 FIGURE TECHNOLOGY SO 527 490 37636X101 GJENSIDIGE FORSIKRIN 6686 7125 40415F101 HDFC BANK LTD 7474 7820 405024100 HAEMONETICS CORP 1841 2405 40637C308 HALMA PLC - UNSPON A 4937 5038 428263107 HEXAGON AB- UNSP ADR 5730 5342 433313103 HINGE HEALTH INC-A 1905 1997 43858F109 HONG KONG EXCHANGES 6002 5525 443251103 HOYA CORP 5436 5763 44930G107 ICU MED INC 2184 2283 44970W103 IMCD GROUP NV - UNSP 2903 2398 45569U101 INDIE SEMICONDUCTOR 712 625 456941103 INFINITY NATURAL RES 930 663 457152106 INGRAM MICRO HOLDING 1761 1750 45857P806 INTERCONTINENTAL HOT 4780 5633 46571Y107 I3 VERTICALS INC-CLA 1315 1184 50212V100 LPL FINANCIAL HOLDIN 3228 3215 502441306 LVMH MOET HENNESSY L 7336 8898 52476L109 LEGENCE CORP-CL A 570 818 530909308 LIBERTY LIVE HOLDING 868 832 53228F101 LIFESTANCE HEALTH GR 27 35 54211Y107 LONDON STOCK EX GRP 5882 6420 552690109 MDU RESOURCES GROUP 1921 2264 55379N106 M3 INC - UNSP ADR 5424 4569 577933104 MAXIMUS INC 2210 2503 60255C885 MIND MEDICINE MINDME 962 964 609027107 MONARCH CASINO & RES 911 861 629209305 NMI HOLDINGS INC 1017 1142 64073B103 NEPTUNE INSURANCE HO 1139 1312 64361Q101 VIPER ENERGY INC-CL 3238 3322 654445303 NINTENDO LTD 5973 5260 693282105 PDF SOLUTIONS INC 726 799 714264306 PERNOD RICARD SA - S 2678 2212 718172109 PHILIP MORRIS INTERN 9219 8662 74006W207 PRAXIS PRECISION MED 1139 1768 74276L105 PROCEPT BIOROBOTICS 2326 1510 74276R102 PRIVIA HEALTH GROUP 776 711 750917106 RAMBUS INC DEL 1119 1011 75629J101 RECRUIT HOLDINGS CO 5085 5288 759530108 RELX PLC ADR 7310 6306 760125104 RENTOKIL INITIAL PLC 3972 4802 76206K107 RHEINMETALL AG-UNSP 3377 3290 78473E103 SPX TECHNOLOGIES 1389 1400 80385Q208 SARTORIUS AG-UNSP AD 3017 3543 808625107 SCIENCE APPLICATIONS 1085 1107 82455C101 SHIMANO INC-UNSPON A 2305 2226 82509L107 SHOPIFY INC - A W/I 5227 4829 82900L102 SIMPLY GOOD FOODS CO 1686 1767 859241101 STERLING INFRASTRUCT 1094 919 88032Q109 TENCENT HOLDINGS LTD 15602 16382 880345103 TENNANT CO 1519 1400 888787108 TOAST INC-CLASS A 936 852 89157T100 TOTVS SA - ADR UNSP 5609 4894 893529107 TRANSCAT INC 1209 851 90278Q108 UFP INDUSTRIES INC 2067 2094 904767803 UNILEVER PLC-SPONSOR 5095 5167 911922102 UNITED STATES LIME & 754 718 91377B109 UNIVERSAL MUSIC GRO- 6283 5894 92243F100 VAT GROUP AG-ADR 4065 4469 92511U102 VERRA MOBILITY CORP 2126 1994 92556W104 VIA TRANSPORTATION I 908 638 92892B103 VOYAGER TECHNOLOGIES 1313 810 94724R108 WEAVE COMMUNICATIONS 1561 1564 96208T104 WEX INC 2415 2831 971378104 WILLSCOT HOLDINGS CO 2481 1751 977874205 WOLTERS KLUWER N V 5781 4453 B9151N105 TITAN AMERICA SA 2301 2587 G00894108 ACCELERANT HOLDINGS- 792 491 G1151C101 ACCENTURE PLC CLASS 5010 5634 G7997R103 SEAGATE TECHNOLOGY H 5216 6609 M2197Q107 CELLEBRITE DI LTD 771 865 M22465104 CHECK POINT SOFTWARE 6744 6123 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 2282787 4222655 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 209810 284388 256210105 DODGE & COX INCOME F AT COST 877376 921173 89154M702 TOUCHSTONE SANDS EM AT COST 209054 276897 25434V807 DIMENSIONAL INTERNAT AT COST 415761 524748 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 593553 595749 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 125973 137049 025072349 AVANTIS US LARGE CAP AT COST 176697 207079 02631W607 AMER FND MULTI-SEC I AT COST 495176 495176 092528603 ISHARES FLEXIBLE INC AT COST 324282 322530 37954Y632 GLOBAL X ART INTEL & AT COST 515109 527418 46138E800 INVESCO CHINA TECHNO AT COST 276585 253708 46435G326 ISHARES CORE MSCI DE AT COST 401995 454217 74440B884 PRUDENTIAL TOTAL RET AT COST 755889 762146 ROC ON CY SALES 125 PY RETURN OF CAPITAL ADJUSTMENT 548 WASH SALE ADJUSTMENT 2 CLASS ACTION FILING FEES 143 143 0 INVESTMENT EXPENSES-DIVIDEND I 314 314 0 MUTUAL FUND TIMING ADJ 2303 PY PENDING SALES 687 COST BASIS ADJUSTMENT 112 INVESTMENT MANAGEMENT FEES 4127 4127 GRANTMAKING FEES 30735 30735 FOREIGN TAXES 3479 3479 0 FEDERAL ESTIMATES - PRINCIPAL 6110 0 0 FOREIGN TAXES ON NONQUALIFIED 1647 1647 0